Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$638K Sell
15,634
-274
-2% -$11.2K 0.02% 583
2025
Q1
$719K Sell
15,908
-229
-1% -$10.3K 0.02% 529
2024
Q4
$701K Sell
16,137
-463
-3% -$20.1K 0.02% 553
2024
Q3
$753K Sell
16,600
-768
-4% -$34.8K 0.02% 537
2024
Q2
$715K Sell
17,368
-416
-2% -$17.1K 0.02% 536
2024
Q1
$665K Sell
17,784
-1,311
-7% -$49K 0.02% 593
2023
Q4
$731K Sell
19,095
-2,657
-12% -$102K 0.02% 538
2023
Q3
$776K Sell
21,752
-3,426
-14% -$122K 0.02% 497
2023
Q2
$1.08M Sell
25,178
-381
-1% -$16.4K 0.03% 450
2023
Q1
$1.05M Buy
25,559
+543
+2% +$22.3K 0.03% 453
2022
Q4
$969K Sell
25,016
-455
-2% -$17.6K 0.03% 467
2022
Q3
$1.06M Sell
25,471
-372,569
-94% -$15.5M 0.03% 427
2022
Q2
$18.3M Sell
398,040
-45,872
-10% -$2.11M 0.44% 48
2022
Q1
$25.5M Sell
443,912
-13,361
-3% -$767K 0.5% 35
2021
Q4
$27.4M Sell
457,273
-116,660
-20% -$7M 0.51% 31
2021
Q3
$30.4M Buy
573,933
+12,897
+2% +$683K 0.62% 26
2021
Q2
$27.5M Sell
561,036
-17,619
-3% -$863K 0.56% 32
2021
Q1
$25.4M Buy
578,655
+12,614
+2% +$553K 0.55% 30
2020
Q4
$21.8M Buy
566,041
+122,496
+28% +$4.71M 0.49% 33
2020
Q3
$14.5M Buy
443,545
+12,660
+3% +$413K 0.35% 60
2020
Q2
$16.1M Buy
430,885
+18,899
+5% +$706K 0.41% 51
2020
Q1
$15.1M Sell
411,986
-2,919
-0.7% -$107K 0.42% 54
2019
Q4
$19.4M Buy
414,905
+4,266
+1% +$199K 0.43% 51
2019
Q3
$19.9M Sell
410,639
-29,899
-7% -$1.45M 0.46% 52
2019
Q2
$19.8M Sell
440,538
-511
-0.1% -$22.9K 0.46% 53
2019
Q1
$20.1M Sell
441,049
-75,789
-15% -$3.45M 0.48% 51
2018
Q4
$20.5M Sell
516,838
-13,663
-3% -$541K 0.55% 40
2018
Q3
$21.4M Sell
530,501
-91,054
-15% -$3.68M 0.51% 44
2018
Q2
$23.3M Sell
621,555
-22,823
-4% -$857K 0.58% 35
2018
Q1
$23M Buy
644,378
+66,900
+12% +$2.38M 0.59% 30
2017
Q4
$22.2M Sell
577,478
-17,140
-3% -$660K 0.55% 35
2017
Q3
$22.6M Sell
594,618
-79,642
-12% -$3.03M 0.59% 30
2017
Q2
$26.3M Sell
674,260
-103,448
-13% -$4.03M 0.69% 27
2017
Q1
$28.2M Buy
777,708
+407,049
+110% +$14.8M 0.75% 21
2016
Q4
$13.5M Buy
370,659
+335,736
+961% +$12.2M 0.36% 78
2016
Q3
$1.26M Sell
34,923
-262,946
-88% -$9.46M 0.03% 424
2016
Q2
$11M Sell
297,869
-389,811
-57% -$14.4M 0.31% 85
2016
Q1
$26.5M Sell
687,680
-156,371
-19% -$6.02M 0.76% 22
2015
Q4
$31.7M Buy
844,051
+12,380
+1% +$465K 0.94% 13
2015
Q3
$28.7M Buy
831,671
+141,192
+20% +$4.87M 0.94% 17
2015
Q2
$22.1M Sell
690,479
-112,402
-14% -$3.6M 0.69% 27
2015
Q1
$27.3M Buy
802,881
+65,300
+9% +$2.22M 0.8% 21
2014
Q4
$22.7M Buy
737,581
+66,835
+10% +$2.06M 0.7% 30
2014
Q3
$18.3M Buy
670,746
+46,718
+7% +$1.27M 0.62% 35
2014
Q2
$17.9M Buy
624,028
+74,995
+14% +$2.15M 0.61% 35
2014
Q1
$14.2M Buy
549,033
+512,800
+1,415% +$13.2M 0.51% 41
2013
Q4
$846K Sell
36,233
-1,100
-3% -$25.7K 0.03% 495
2013
Q3
$885K Sell
37,333
-168
-0.4% -$3.98K 0.04% 459
2013
Q2
$956K Buy
+37,501
New +$956K 0.04% 407