Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.32M Sell
28,673
-951
-3% -$177K 0.45% 46
2025
Q1
$6.21M Sell
29,624
-627
-2% -$131K 0.57% 31
2024
Q4
$5.38M Buy
30,251
+88
+0.3% +$15.6K 0.49% 45
2024
Q3
$5.96M Sell
30,163
-1,837
-6% -$363K 0.57% 34
2024
Q2
$5.49M Sell
32,000
-1,385
-4% -$238K 0.57% 33
2024
Q1
$6.08M Sell
33,385
-1,734
-5% -$316K 0.65% 27
2023
Q4
$5.44M Sell
35,119
-757
-2% -$117K 0.64% 25
2023
Q3
$5.35M Buy
35,876
+450
+1% +$67.1K 0.71% 26
2023
Q2
$4.77M Sell
35,426
-604
-2% -$81.4K 0.61% 32
2023
Q1
$5.74M Sell
36,030
-1,884
-5% -$300K 0.78% 26
2022
Q4
$6.13M Sell
37,914
-514
-1% -$83.1K 0.85% 23
2022
Q3
$5.16M Sell
38,428
-1,243
-3% -$167K 0.78% 23
2022
Q2
$6.08M Sell
39,671
-829
-2% -$127K 0.94% 18
2022
Q1
$6.57M Sell
40,500
-889
-2% -$144K 0.9% 18
2021
Q4
$5.6M Buy
41,389
+892
+2% +$121K 0.78% 19
2021
Q3
$4.37M Buy
40,497
+282
+0.7% +$30.4K 0.67% 25
2021
Q2
$4.53M Buy
40,215
+2,109
+6% +$238K 0.68% 22
2021
Q1
$4.12M Sell
38,106
-902
-2% -$97.6K 0.67% 23
2020
Q4
$4.18M Buy
39,008
+683
+2% +$73.2K 0.78% 22
2020
Q3
$3.36M Buy
38,325
+2,239
+6% +$196K 0.7% 33
2020
Q2
$3.54M Buy
36,086
+3,858
+12% +$379K 0.78% 27
2020
Q1
$2.46M Sell
32,228
-377
-1% -$28.7K 0.65% 34
2019
Q4
$2.89M Buy
32,605
+1,602
+5% +$142K 0.6% 35
2019
Q3
$2.35M Sell
31,003
-4,576
-13% -$347K 0.52% 40
2019
Q2
$2.59M Buy
35,579
+880
+3% +$64K 0.58% 36
2019
Q1
$2.8M Buy
34,699
+2,732
+9% +$220K 0.67% 33
2018
Q4
$2.95M Buy
31,967
+72
+0.2% +$6.64K 0.8% 26
2018
Q3
$8.63M Buy
31,895
+2,598
+9% +$703K 1.97% 8
2018
Q2
$2.71M Buy
29,297
+1,303
+5% +$121K 0.68% 27
2018
Q1
$2.65M Sell
27,994
-2,320
-8% -$220K 0.71% 28
2017
Q4
$2.93M Buy
30,314
+1,583
+6% +$153K 0.79% 27
2017
Q3
$2.55M Buy
28,731
+1,484
+5% +$132K 0.73% 28
2017
Q2
$1.98M Buy
27,247
+595
+2% +$43.2K 0.66% 33
2017
Q1
$1.74M Buy
26,652
+353
+1% +$23K 0.62% 36
2016
Q4
$1.65M Sell
26,299
-426
-2% -$26.7K 0.63% 38
2016
Q3
$1.69M Sell
26,725
-1,443
-5% -$91K 0.68% 33
2016
Q2
$1.74M Buy
28,168
+3,578
+15% +$222K 0.72% 28
2016
Q1
$1.41M Buy
24,590
+2,998
+14% +$171K 0.61% 36
2015
Q4
$1.28M Buy
21,592
+2,834
+15% +$168K 0.64% 31
2015
Q3
$1.02M Buy
18,758
+2,860
+18% +$156K 0.57% 29
2015
Q2
$1.07M Buy
15,898
+55
+0.3% +$3.7K 0.54% 29
2015
Q1
$927K Buy
15,843
+36
+0.2% +$2.11K 0.49% 35
2014
Q4
$1.03M Sell
15,807
-200
-1% -$13.1K 0.55% 33
2014
Q3
$925K Buy
16,007
+4,457
+39% +$258K 0.52% 37
2014
Q2
$652K Sell
11,550
-5,371
-32% -$303K 0.4% 42
2014
Q1
$870K Sell
16,921
-670
-4% -$34.4K 0.52% 35
2013
Q4
$929K Buy
+17,591
New +$929K 0.58% 32