Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$852K Sell
33,612
-1,874
-5% -$47.5K 0.04% 239
2024
Q4
$941K Sell
35,486
-2,650
-7% -$70.3K 0.04% 238
2024
Q3
$1.1M Sell
38,136
-3,573
-9% -$103K 0.05% 219
2024
Q2
$1.17M Sell
41,709
-13,506
-24% -$378K 0.05% 210
2024
Q1
$1.53M Sell
55,215
-9,946
-15% -$276K 0.07% 180
2023
Q4
$1.88M Sell
65,161
-13,885
-18% -$400K 0.09% 163
2023
Q3
$2.62M Sell
79,046
-11,425
-13% -$379K 0.15% 134
2023
Q2
$3.32M Sell
90,471
-5,536
-6% -$203K 0.18% 120
2023
Q1
$3.92M Buy
96,007
+578
+0.6% +$23.6K 0.22% 104
2022
Q4
$4.89M Sell
95,429
-5,998
-6% -$307K 0.29% 87
2022
Q3
$4.44M Sell
101,427
-8,685
-8% -$380K 0.28% 95
2022
Q2
$5.77M Buy
110,112
+3,593
+3% +$188K 0.35% 74
2022
Q1
$5.51M Sell
106,519
-243
-0.2% -$12.6K 0.28% 90
2021
Q4
$6.3M Sell
106,762
-7,599
-7% -$449K 0.3% 82
2021
Q3
$4.92M Buy
114,361
+7,819
+7% +$336K 0.26% 95
2021
Q2
$4.17M Sell
106,542
-3,828
-3% -$150K 0.22% 107
2021
Q1
$4M Sell
110,370
-4,906
-4% -$178K 0.23% 108
2020
Q4
$4.24M Sell
115,276
-2,995
-3% -$110K 0.26% 99
2020
Q3
$4.12M Buy
118,271
+5,012
+4% +$175K 0.28% 93
2020
Q2
$3.51M Buy
113,259
+5,803
+5% +$180K 0.26% 95
2020
Q1
$3.33M Sell
107,456
-127
-0.1% -$3.93K 0.3% 87
2019
Q4
$4M Buy
107,583
+562
+0.5% +$20.9K 0.29% 87
2019
Q3
$3.65M Buy
107,021
+3,884
+4% +$132K 0.28% 87
2019
Q2
$4.24M Buy
103,137
+1,443
+1% +$59.3K 0.34% 79
2019
Q1
$4.1M Sell
101,694
-8,034
-7% -$324K 0.35% 79
2018
Q4
$4.54M Sell
109,728
-5,977
-5% -$248K 0.44% 61
2018
Q3
$4.84M Sell
115,705
-9,178
-7% -$384K 0.4% 67
2018
Q2
$4.3M Sell
124,883
-1,899
-1% -$65.4K 0.37% 72
2018
Q1
$4.27M Sell
126,782
-3,480
-3% -$117K 0.38% 66
2017
Q4
$4.48M Buy
130,262
+2,430
+2% +$83.5K 0.41% 62
2017
Q3
$4.33M Buy
127,832
+4,105
+3% +$139K 0.41% 63
2017
Q2
$3.94M Buy
123,727
+2,564
+2% +$81.7K 0.39% 65
2017
Q1
$3.93M Sell
121,163
-1,628
-1% -$52.8K 0.39% 65
2016
Q4
$3.78M Buy
122,791
+1,338
+1% +$41.2K 0.39% 63
2016
Q3
$3.9M Buy
121,453
+1,411
+1% +$45.3K 0.42% 59
2016
Q2
$4.02M Sell
120,042
-23,862
-17% -$800K 0.46% 57
2016
Q1
$4.05M Buy
143,904
+25,297
+21% +$711K 0.46% 59
2015
Q4
$3.63M Sell
118,607
-4,870
-4% -$149K 0.42% 67
2015
Q3
$3.68M Sell
123,477
-5,929
-5% -$177K 0.45% 64
2015
Q2
$4.12M Buy
129,406
+75
+0.1% +$2.39K 0.47% 62
2015
Q1
$4.27M Buy
129,331
+14,181
+12% +$468K 0.5% 62
2014
Q4
$3.4M Buy
115,150
+10,930
+10% +$323K 0.41% 72
2014
Q3
$2.92M Sell
104,220
-685
-0.7% -$19.2K 0.36% 84
2014
Q2
$2.96M Buy
104,905
+7,348
+8% +$207K 0.37% 78
2014
Q1
$2.97M Sell
97,557
-2,770
-3% -$84.4K 0.46% 71
2013
Q4
$2.92M Sell
100,327
-1,419
-1% -$41.2K 0.41% 78
2013
Q3
$2.77M Sell
101,746
-836
-0.8% -$22.8K 0.41% 77
2013
Q2
$2.73M Buy
+102,582
New +$2.73M 0.43% 73