Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.51M Sell
5,139
-298
-5% -$87.8K 0.1% 136
2025
Q1
$1.35M Sell
5,437
-50
-0.9% -$12.4K 0.05% 154
2024
Q4
$1.21M Sell
5,487
-150
-3% -$33K 0.02% 170
2024
Q3
$1.25M Sell
5,637
-6,965
-55% -$1.54M 0.02% 166
2024
Q2
$2.18M Sell
12,602
-1,643
-12% -$284K 0.05% 104
2024
Q1
$2.72M Sell
14,245
-542
-4% -$104K 0.07% 87
2023
Q4
$2.42M Sell
14,787
-766
-5% -$125K 0.08% 89
2023
Q3
$2.18M Sell
15,553
-209
-1% -$29.3K 0.06% 87
2023
Q2
$2.11M Sell
15,762
-1,523
-9% -$204K 0.09% 93
2023
Q1
$2.27M Sell
17,285
-127
-0.7% -$16.6K 0.19% 79
2022
Q4
$2.45M Sell
17,412
-126
-0.7% -$17.8K 0.18% 64
2022
Q3
$2.08M Sell
17,538
-2,183
-11% -$259K 0.09% 77
2022
Q2
$2.78M Buy
19,721
+391
+2% +$55.2K 0.08% 56
2022
Q1
$2.51M Sell
19,330
-845
-4% -$110K 0.06% 87
2021
Q4
$2.7M Sell
20,175
-974
-5% -$130K 0.06% 87
2021
Q3
$2.81M Sell
21,149
-893
-4% -$119K 0.08% 78
2021
Q2
$3.09M Sell
22,042
-3,431
-13% -$481K 0.1% 68
2021
Q1
$3.25M Sell
25,473
-1,053
-4% -$134K 0.13% 68
2020
Q4
$3.19M Sell
26,526
-2,477
-9% -$298K 0.13% 74
2020
Q3
$3.37M Sell
29,003
-2,200
-7% -$256K 0.16% 68
2020
Q2
$3.6M Sell
31,203
-2,719
-8% -$314K 0.19% 57
2020
Q1
$3.6M Buy
33,922
+561
+2% +$59.5K 0.26% 54
2019
Q4
$4.28M Buy
33,361
+1,878
+6% +$241K 0.48% 51
2019
Q3
$4.38M Sell
31,483
-4,020
-11% -$559K 0.57% 39
2019
Q2
$4.68M Buy
35,503
+1,432
+4% +$189K 0.55% 43
2019
Q1
$4.6M Sell
34,071
-3,820
-10% -$515K 0.62% 39
2018
Q4
$4.12M Buy
37,891
+9,607
+34% +$1.04M 0.57% 48
2018
Q3
$4.09M Sell
28,284
-482
-2% -$69.7K 0.49% 57
2018
Q2
$3.84M Buy
28,766
+1,161
+4% +$155K 0.47% 61
2018
Q1
$4.05M Sell
27,605
-1,215
-4% -$178K 0.54% 47
2017
Q4
$4.23M Sell
28,820
-1,401
-5% -$205K 0.53% 47
2017
Q3
$4.19M Sell
30,221
-550
-2% -$76.3K 0.53% 52
2017
Q2
$4.53M Buy
30,771
+1,304
+4% +$192K 0.59% 44
2017
Q1
$4.91M Buy
29,467
+5
+0% +$832 0.69% 31
2016
Q4
$4.68M Buy
29,462
+8,186
+38% +$1.3M 0.67% 34
2016
Q3
$3.23M Sell
21,276
-2,554
-11% -$388K 0.48% 51
2016
Q2
$3.46M Sell
23,830
-838
-3% -$122K 0.47% 54
2016
Q1
$3.57M Sell
24,668
-6,522
-21% -$944K 0.46% 59
2015
Q4
$4.1M Sell
31,190
-743
-2% -$97.8K 0.52% 54
2015
Q3
$4.43M Sell
31,933
-4,999
-14% -$693K 0.59% 41
2015
Q2
$5.74M Sell
36,932
-4,570
-11% -$711K 0.7% 29
2015
Q1
$6.37M Sell
41,502
-4,393
-10% -$674K 0.7% 30
2014
Q4
$7.04M Sell
45,895
-10,108
-18% -$1.55M 0.7% 28
2014
Q3
$10.2M Sell
56,003
-3,537
-6% -$642K 0.99% 15
2014
Q2
$10.3M Sell
59,540
-8,929
-13% -$1.55M 0.99% 14
2014
Q1
$12.6M Sell
68,469
-8,780
-11% -$1.62M 1.22% 12
2013
Q4
$13.9M Sell
77,249
-4,761
-6% -$854K 1.25% 9
2013
Q3
$14.5M Buy
82,010
+4,150
+5% +$735K 1.35% 9
2013
Q2
$14.2M Buy
+77,860
New +$14.2M 1.36% 12