Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.4M Sell
24,969
-2,119
-8% -$288K 0.29% 80
2025
Q1
$3.59M Buy
27,088
+1,651
+6% +$219K 0.33% 69
2024
Q4
$2.88M Sell
25,437
-1,161
-4% -$131K 0.26% 80
2024
Q3
$3.03M Sell
26,598
-223
-0.8% -$25.4K 0.29% 69
2024
Q2
$2.79M Sell
26,821
-311
-1% -$32.3K 0.29% 69
2024
Q1
$3.08M Sell
27,132
-510
-2% -$58K 0.33% 64
2023
Q4
$3M Sell
27,642
-1,346
-5% -$146K 0.35% 63
2023
Q3
$2.77M Buy
28,988
+495
+2% +$47.3K 0.37% 59
2023
Q2
$3.06M Sell
28,493
-169
-0.6% -$18.2K 0.39% 52
2023
Q1
$2.9M Buy
28,662
+419
+1% +$42.4K 0.39% 49
2022
Q4
$3.1M Sell
28,243
-216
-0.8% -$23.7K 0.43% 41
2022
Q3
$2.75M Sell
28,459
-495
-2% -$47.9K 0.42% 48
2022
Q2
$3.15M Sell
28,954
-686
-2% -$74.5K 0.49% 41
2022
Q1
$3.51M Buy
29,640
+1,019
+4% +$121K 0.48% 42
2021
Q4
$4.03M Sell
28,621
-226
-0.8% -$31.8K 0.56% 33
2021
Q3
$3.41M Sell
28,847
-144
-0.5% -$17K 0.52% 34
2021
Q2
$3.4M Buy
28,991
+255
+0.9% +$29.9K 0.51% 35
2021
Q1
$3.44M Buy
28,736
+1,084
+4% +$130K 0.56% 33
2020
Q4
$2.99M Sell
27,652
-2,487
-8% -$268K 0.56% 38
2020
Q3
$3.28M Buy
30,139
+598
+2% +$65.1K 0.68% 35
2020
Q2
$2.67M Sell
29,541
-397
-1% -$35.8K 0.59% 37
2020
Q1
$2.36M Sell
29,938
-516
-2% -$40.7K 0.62% 36
2019
Q4
$2.65M Sell
30,454
-1
-0% -$87 0.55% 36
2019
Q3
$2.55M Sell
30,455
-3,334
-10% -$279K 0.56% 37
2019
Q2
$2.84M Sell
33,789
-548
-2% -$46.1K 0.64% 34
2019
Q1
$2.78M Sell
34,337
-3,208
-9% -$259K 0.66% 34
2018
Q4
$2.72M Sell
37,545
-221
-0.6% -$16K 0.74% 31
2018
Q3
$2.8M Buy
37,766
+3,193
+9% +$237K 0.64% 31
2018
Q2
$2.11M Sell
34,573
-527
-2% -$32.1K 0.53% 36
2018
Q1
$2.1M Sell
35,100
-2,720
-7% -$163K 0.56% 35
2017
Q4
$2.16M Buy
37,820
+2,907
+8% +$166K 0.58% 36
2017
Q3
$1.86M Buy
34,913
+5,378
+18% +$287K 0.53% 40
2017
Q2
$1.44M Buy
29,535
+252
+0.9% +$12.3K 0.48% 43
2017
Q1
$1.3M Buy
29,283
+140
+0.5% +$6.22K 0.47% 46
2016
Q4
$1.12M Sell
29,143
-698
-2% -$26.8K 0.43% 47
2016
Q3
$1.26M Buy
29,841
+202
+0.7% +$8.54K 0.51% 43
2016
Q2
$1.17M Sell
29,639
-169
-0.6% -$6.64K 0.48% 43
2016
Q1
$1.25M Buy
29,808
+1,465
+5% +$61.3K 0.54% 40
2015
Q4
$1.27M Buy
28,343
+3,407
+14% +$153K 0.63% 32
2015
Q3
$1M Buy
24,936
+16
+0.1% +$644 0.56% 30
2015
Q2
$1.22M Buy
24,920
+138
+0.6% +$6.77K 0.62% 26
2015
Q1
$1.15M Sell
24,782
-938
-4% -$43.5K 0.61% 23
2014
Q4
$1.16M Buy
25,720
+252
+1% +$11.3K 0.62% 27
2014
Q3
$1.06M Buy
25,468
+4,557
+22% +$189K 0.59% 31
2014
Q2
$855K Sell
20,911
-4,841
-19% -$198K 0.52% 31
2014
Q1
$992K Sell
25,752
-980
-4% -$37.8K 0.59% 30
2013
Q4
$1.03M Buy
+26,732
New +$1.03M 0.64% 27