Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.54M Buy
55,407
+1,471
+3% +$200K 0.33% 75
2025
Q1
$7.15M Buy
53,936
+3,641
+7% +$483K 0.33% 75
2024
Q4
$5.69M Sell
50,295
-1,323
-3% -$150K 0.37% 63
2024
Q3
$5.88M Buy
51,618
+463
+0.9% +$52.8K 0.41% 61
2024
Q2
$5.32M Buy
51,155
+386
+0.8% +$40.1K 0.39% 65
2024
Q1
$5.77M Buy
50,769
+2,471
+5% +$281K 0.45% 59
2023
Q4
$5.32M Buy
48,298
+30,815
+176% +$3.39M 0.45% 59
2023
Q3
$1.69M Sell
17,483
-30,452
-64% -$2.95M 0.16% 108
2023
Q2
$5.23M Sell
47,935
-1,879
-4% -$205K 0.47% 55
2023
Q1
$5.04M Sell
49,814
-2,953
-6% -$299K 0.47% 60
2022
Q4
$5.79M Sell
52,767
-59
-0.1% -$6.48K 0.54% 59
2022
Q3
$5.11M Sell
52,826
-1,357
-3% -$131K 0.51% 57
2022
Q2
$5.89M Buy
54,183
+1,676
+3% +$182K 0.55% 52
2022
Q1
$6.22M Buy
52,507
+3,769
+8% +$446K 0.49% 58
2021
Q4
$6.86M Buy
48,738
+693
+1% +$97.5K 0.53% 55
2021
Q3
$5.68M Sell
48,045
-158
-0.3% -$18.7K 0.48% 60
2021
Q2
$5.59M Sell
48,203
-426
-0.9% -$49.4K 0.48% 60
2021
Q1
$5.83M Buy
48,629
+32,559
+203% +$3.9M 0.54% 53
2020
Q4
$5.49M Sell
16,070
-36,081
-69% -$12.3M 0.54% 52
2020
Q3
$5.68M Buy
52,151
+2,212
+4% +$241K 0.59% 52
2020
Q2
$4.54M Buy
49,939
+1,283
+3% +$117K 0.56% 55
2020
Q1
$3.82M Sell
48,656
-5,002
-9% -$392K 0.57% 55
2019
Q4
$4.66M Buy
53,658
+785
+1% +$68.2K 0.54% 65
2019
Q3
$4.42M Sell
52,873
-5,120
-9% -$428K 0.55% 66
2019
Q2
$4.88M Sell
57,993
-6,857
-11% -$577K 0.56% 62
2019
Q1
$5.18M Sell
64,850
-420
-0.6% -$33.6K 0.53% 63
2018
Q4
$4.72M Sell
65,270
-4,312
-6% -$312K 0.55% 64
2018
Q3
$5.1M Buy
69,582
+179
+0.3% +$13.1K 0.53% 67
2018
Q2
$4.23M Sell
69,403
-2,403
-3% -$147K 0.48% 72
2018
Q1
$4.3M Sell
71,806
-3,709
-5% -$222K 0.5% 69
2017
Q4
$4.31M Buy
75,515
+9,798
+15% +$559K 0.47% 73
2017
Q3
$3.51K Sell
65,717
-890
-1% -$47 0.39% 77
2017
Q2
$3.24M Sell
66,607
-1,689
-2% -$82.1K 0.42% 80
2017
Q1
$3.03M Buy
68,296
+735
+1% +$32.6K 0.4% 82
2016
Q4
$2.6M Buy
67,561
+6,447
+11% +$248K 0.37% 81
2016
Q3
$2.59M Sell
61,114
-3,600
-6% -$152K 0.39% 79
2016
Q2
$2.54M Sell
64,714
-520
-0.8% -$20.4K 0.38% 82
2016
Q1
$2.73M Sell
65,234
-1,647
-2% -$68.9K 0.42% 80
2015
Q4
$3M Sell
66,881
-746
-1% -$33.5K 0.47% 78
2015
Q3
$2.72M Sell
67,627
-114
-0.2% -$4.59K 0.42% 82
2015
Q2
$3.33M Sell
67,741
-2,051
-3% -$101K 0.46% 75
2015
Q1
$3.23M Sell
69,792
-5,035
-7% -$233K 0.46% 73
2014
Q4
$3.37M Sell
74,827
-4,177
-5% -$188K 0.53% 61
2014
Q3
$3.29M Sell
79,004
-746
-0.9% -$31K 0.5% 67
2014
Q2
$3.26M Buy
79,750
+737
+0.9% +$30.1K 0.54% 66
2014
Q1
$3.04M Buy
79,013
+6,472
+9% +$249K 0.49% 73
2013
Q4
$2.78M Buy
72,541
+6,006
+9% +$230K 0.46% 74
2013
Q3
$2.21M Buy
66,535
+13,081
+24% +$434K 0.41% 79
2013
Q2
$1.87M Buy
+53,454
New +$1.87M 0.4% 79