Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.39M Sell
8,577
-6,360
-43% -$1.78M 0.13% 146
2025
Q1
$4.65M Sell
14,937
-10,949
-42% -$3.41M 0.19% 63
2024
Q4
$6.75M Buy
+25,886
New +$6.75M 0.13% 109
2024
Q3
Sell
-29,474
Closed -$9.21M 46
2024
Q2
$9.21M Buy
29,474
+677
+2% +$212K 0.23% 105
2024
Q1
$8.19M Buy
28,797
+1,544
+6% +$439K 0.18% 125
2023
Q4
$7.85M Sell
27,253
-922
-3% -$266K 0.19% 127
2023
Q3
$7.57M Sell
28,175
-2,704
-9% -$727K 0.17% 123
2023
Q2
$6.86M Sell
30,879
-23,913
-44% -$5.31M 0.12% 140
2023
Q1
$13.2M Sell
54,792
-3,049
-5% -$737K 0.19% 105
2022
Q4
$15.2M Sell
57,841
-7,755
-12% -$2.04M 0.21% 95
2022
Q3
$14.8M Buy
65,596
+11,830
+22% +$2.67M 0.22% 88
2022
Q2
$13.1M Buy
53,766
+261
+0.5% +$63.5K 0.2% 88
2022
Q1
$12.9M Buy
53,505
+796
+2% +$192K 0.17% 92
2021
Q4
$11.9M Sell
52,709
-234
-0.4% -$52.6K 0.19% 96
2021
Q3
$11.3M Sell
52,943
-321
-0.6% -$68.3K 0.14% 112
2021
Q2
$13M Sell
53,264
-1,186
-2% -$289K 0.16% 107
2021
Q1
$13.5M Sell
54,450
-252
-0.5% -$62.7K 0.19% 92
2020
Q4
$12.6M Buy
54,702
+318
+0.6% +$73.1K 0.18% 92
2020
Q3
$13.8M Sell
54,384
-2,830
-5% -$719K 0.23% 81
2020
Q2
$13.5M Sell
57,214
-2,179
-4% -$514K 0.25% 74
2020
Q1
$12M Sell
59,393
-2,233
-4% -$453K 0.29% 57
2019
Q4
$14.9M Sell
61,626
-2,950
-5% -$711K 0.27% 67
2019
Q3
$12.5M Sell
64,576
-9,014
-12% -$1.74M 0.25% 73
2019
Q2
$13.6M Sell
73,590
-1,740
-2% -$321K 0.46% 63
2019
Q1
$14.3M Sell
75,330
-4,570
-6% -$868K 0.57% 56
2018
Q4
$15.6M Sell
79,900
-4,067
-5% -$792K 0.66% 49
2018
Q3
$17.4M Sell
83,967
-1,558
-2% -$323K 0.62% 54
2018
Q2
$15.8M Sell
85,525
-4,197
-5% -$775K 0.61% 52
2018
Q1
$15.3M Buy
89,722
+1,410
+2% +$240K 0.59% 55
2017
Q4
$15.4M Sell
88,312
-3,602
-4% -$626K 0.58% 57
2017
Q3
$17.1M Buy
91,914
+5,162
+6% +$962K 0.66% 53
2017
Q2
$14.9M Sell
86,752
-3,674
-4% -$633K 0.59% 58
2017
Q1
$14.8M Sell
90,426
-11,123
-11% -$1.82M 0.59% 54
2016
Q4
$14.8M Sell
101,549
-8,504
-8% -$1.24M 0.61% 53
2016
Q3
$18.4M Sell
110,053
-1,917
-2% -$320K 0.75% 43
2016
Q2
$17M Buy
111,970
+3,435
+3% +$523K 0.7% 49
2016
Q1
$16.3M Sell
108,535
-3,469
-3% -$520K 0.66% 52
2015
Q4
$18.2M Sell
112,004
-13,473
-11% -$2.19M 0.72% 42
2015
Q3
$17.4M Buy
125,477
+13,468
+12% +$1.86M 0.67% 47
2015
Q2
$17.2M Sell
112,009
-1,638
-1% -$251K 0.57% 56
2015
Q1
$18.2M Sell
113,647
-1,773
-2% -$283K 0.59% 60
2014
Q4
$18.4M Buy
+115,420
New +$18.4M 0.59% 55