Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$9.83M Sell
70,333
-6,870
-9% -$960K 0.41% 53
2024
Q4
$12.9M Sell
77,203
-3,103
-4% -$517K 0.52% 44
2024
Q3
$13.7M Buy
80,306
+1,427
+2% +$243K 0.56% 40
2024
Q2
$11.1M Sell
78,879
-1,556
-2% -$220K 0.49% 49
2024
Q1
$10.1M Buy
80,435
+2,386
+3% +$300K 0.46% 52
2023
Q4
$8.23M Buy
78,049
+1,107
+1% +$117K 0.41% 60
2023
Q3
$8.15M Sell
76,942
-737
-0.9% -$78.1K 0.45% 53
2023
Q2
$9.25M Sell
77,679
-1,832
-2% -$218K 0.49% 47
2023
Q1
$7.39M Sell
79,511
-1,542
-2% -$143K 0.42% 58
2022
Q4
$6.63M Buy
81,053
+1,461
+2% +$119K 0.39% 61
2022
Q3
$4.86M Sell
79,592
-4,677
-6% -$286K 0.31% 84
2022
Q2
$5.89M Buy
84,269
+1,113
+1% +$77.8K 0.35% 72
2022
Q1
$6.88M Sell
83,156
-691
-0.8% -$57.2K 0.35% 70
2021
Q4
$7.31M Buy
83,847
+2,000
+2% +$174K 0.35% 67
2021
Q3
$7.13M Sell
81,847
-1,636
-2% -$143K 0.38% 63
2021
Q2
$6.5M Sell
83,483
-1,619
-2% -$126K 0.34% 71
2021
Q1
$5.97M Buy
85,102
+1,750
+2% +$123K 0.34% 70
2020
Q4
$5.39M Sell
83,352
-960
-1% -$62.1K 0.33% 76
2020
Q3
$5.03M Buy
84,312
+630
+0.8% +$37.6K 0.34% 72
2020
Q2
$4.63M Buy
83,682
+9,146
+12% +$505K 0.34% 75
2020
Q1
$3.6M Sell
74,536
-379
-0.5% -$18.3K 0.33% 77
2019
Q4
$3.97M Buy
74,915
+80
+0.1% +$4.24K 0.29% 88
2019
Q3
$4.12M Buy
74,835
+1,141
+2% +$62.8K 0.32% 78
2019
Q2
$4.2M Sell
73,694
-7
-0% -$399 0.34% 80
2019
Q1
$3.96M Sell
73,701
-4,463
-6% -$240K 0.34% 82
2018
Q4
$3.53M Sell
78,164
-3,185
-4% -$144K 0.34% 78
2018
Q3
$4.2M Buy
81,349
+2,328
+3% +$120K 0.34% 77
2018
Q2
$3.48M Buy
79,021
+5,802
+8% +$256K 0.3% 85
2018
Q1
$3.35M Buy
73,219
+18,335
+33% +$839K 0.3% 89
2017
Q4
$2.6M Buy
54,884
+3,836
+8% +$181K 0.24% 112
2017
Q3
$2.47M Buy
51,048
+607
+1% +$29.4K 0.24% 118
2017
Q2
$2.53M Sell
50,441
-574
-1% -$28.8K 0.25% 113
2017
Q1
$2.28M Buy
51,015
+4,629
+10% +$207K 0.23% 123
2016
Q4
$1.78M Sell
46,386
-8
-0% -$308 0.19% 149
2016
Q3
$1.82M Buy
46,394
+1,765
+4% +$69.3K 0.2% 140
2016
Q2
$1.83M Buy
44,629
+620
+1% +$25.4K 0.21% 128
2016
Q1
$1.8M Sell
44,009
-937
-2% -$38.3K 0.21% 128
2015
Q4
$1.64M Sell
44,946
-554
-1% -$20.2K 0.19% 129
2015
Q3
$1.64M Buy
45,500
+80
+0.2% +$2.89K 0.2% 129
2015
Q2
$1.83M Buy
45,420
+563
+1% +$22.7K 0.21% 122
2015
Q1
$1.94M Buy
44,857
+130
+0.3% +$5.61K 0.22% 116
2014
Q4
$2.01M Sell
44,727
-429
-1% -$19.3K 0.24% 112
2014
Q3
$1.73M Buy
45,156
+385
+0.9% +$14.7K 0.21% 123
2014
Q2
$1.81M Hold
44,771
0.23% 117
2014
Q1
$1.83M Sell
44,771
-4,652
-9% -$190K 0.28% 107
2013
Q4
$1.89M Buy
49,423
+348
+0.7% +$13.3K 0.27% 105
2013
Q3
$1.63M Sell
49,075
-320
-0.6% -$10.6K 0.24% 116
2013
Q2
$1.52M Buy
+49,395
New +$1.52M 0.24% 118