Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.76M Sell
38,153
-3,545
-9% -$350K 0.12% 95
2025
Q1
$4.35M Buy
41,698
+991
+2% +$103K 0.15% 91
2024
Q4
$5.5M Sell
40,707
-213
-0.5% -$28.8K 0.2% 81
2024
Q3
$6.38M Sell
40,920
-1,409
-3% -$220K 0.22% 78
2024
Q2
$6.27M Sell
42,329
-314
-0.7% -$46.5K 0.22% 77
2024
Q1
$7.56M Sell
42,643
-440
-1% -$78K 0.25% 71
2023
Q4
$6.14M Sell
43,083
-4,582
-10% -$653K 0.22% 74
2023
Q3
$5.27M Sell
47,665
-3,598
-7% -$398K 0.2% 78
2023
Q2
$6.76M Sell
51,263
-3,035
-6% -$400K 0.27% 72
2023
Q1
$8.99M Sell
54,298
-379
-0.7% -$62.8K 0.36% 63
2022
Q4
$8.15M Sell
54,677
-272
-0.5% -$40.5K 0.33% 65
2022
Q3
$8.15M Buy
54,949
+200
+0.4% +$29.7K 0.35% 59
2022
Q2
$7.73M Buy
54,749
+3,384
+7% +$478K 0.34% 63
2022
Q1
$10.9M Buy
51,365
+2,661
+5% +$565K 0.45% 56
2021
Q4
$11.3M Buy
48,704
+2,250
+5% +$521K 0.48% 53
2021
Q3
$10.6M Sell
46,454
-1,554
-3% -$355K 0.49% 52
2021
Q2
$11.6M Sell
48,008
-718
-1% -$174K 0.53% 51
2021
Q1
$9.65M Buy
48,726
+17,459
+56% +$3.46M 0.46% 56
2020
Q4
$5.52M Sell
31,267
-358
-1% -$63.2K 0.3% 67
2020
Q3
$4.98M Sell
31,625
-600
-2% -$94.4K 0.31% 64
2020
Q2
$3.87M Sell
32,225
-1,100
-3% -$132K 0.23% 73
2020
Q1
$3.1M Sell
33,325
-7,500
-18% -$697K 0.23% 69
2019
Q4
$5.23M Sell
40,825
-1,450
-3% -$186K 0.27% 63
2019
Q3
$4.52M Sell
42,275
-1,700
-4% -$182K 0.24% 65
2019
Q2
$3.81M Sell
43,975
-500
-1% -$43.3K 0.21% 69
2019
Q1
$3.57M Sell
44,475
-50
-0.1% -$4.01K 0.19% 69
2018
Q4
$2.94M Buy
44,525
+375
+0.8% +$24.8K 0.16% 74
2018
Q3
$3.9M Sell
44,150
-200
-0.5% -$17.6K 0.18% 69
2018
Q2
$3.38M Hold
44,350
0.16% 72
2018
Q1
$3.08M Buy
44,350
+19,868
+81% +$1.38M 0.16% 70
2017
Q4
$1.6M Sell
24,482
-600
-2% -$39.1K 0.08% 78
2017
Q3
$1.48M Sell
25,082
-500
-2% -$29.5K 0.09% 78
2017
Q2
$1.34M Sell
25,582
-400
-2% -$20.9K 0.09% 79
2017
Q1
$1.43M Sell
25,982
-35,550
-58% -$1.96M 0.09% 91
2016
Q4
$4.44M Sell
61,532
-18,550
-23% -$1.34M 0.27% 64
2016
Q3
$5.5M Sell
80,082
-133
-0.2% -$9.13K 0.4% 51
2016
Q2
$5.6M Sell
80,215
-767
-0.9% -$53.6K 0.38% 59
2016
Q1
$6.66M Sell
80,982
-6,800
-8% -$559K 0.42% 51
2015
Q4
$6.37M Sell
87,782
-14,700
-14% -$1.07M 0.38% 52
2015
Q3
$8.06M Sell
102,482
-9,442
-8% -$743K 0.46% 43
2015
Q2
$9.14M Sell
111,924
-2,800
-2% -$229K 0.52% 41
2015
Q1
$9.42M Sell
114,724
-800
-0.7% -$65.7K 0.56% 41
2014
Q4
$8.77M Buy
115,524
+300
+0.3% +$22.8K 0.53% 41
2014
Q3
$7.22M Buy
115,224
+21,550
+23% +$1.35M 0.42% 47
2014
Q2
$5.43M Buy
93,674
+7,300
+8% +$423K 0.34% 53
2014
Q1
$5.23M Buy
86,374
+20,350
+31% +$1.23M 0.3% 59
2013
Q4
$4.18M Buy
66,024
+24,740
+60% +$1.57M 0.24% 66
2013
Q3
$2.64M Buy
41,284
+760
+2% +$48.6K 0.17% 76
2013
Q2
$2.79M Buy
+40,524
New +$2.79M 0.18% 71