Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.07M Sell
24,733
-5
-0% -$1.03K 4.97% 5
2025
Q1
$5.49M Buy
24,738
+144
+0.6% +$32K 5.96% 2
2024
Q4
$6.16M Sell
24,594
-234
-0.9% -$58.6K 6.64% 1
2024
Q3
$5.78M Sell
24,828
-1,413
-5% -$329K 5.81% 3
2024
Q2
$5.53M Sell
26,241
-260
-1% -$54.8K 5.88% 3
2024
Q1
$4.54M Sell
26,501
-65
-0.2% -$11.1K 4.72% 5
2023
Q4
$5.11M Sell
26,566
-787
-3% -$152K 5.53% 3
2023
Q3
$4.68M Sell
27,353
-131
-0.5% -$22.4K 5.33% 1
2023
Q2
$5.33M Sell
27,484
-1,250
-4% -$242K 5.74% 1
2023
Q1
$4.74M Sell
28,734
-125
-0.4% -$20.6K 5.2% 1
2022
Q4
$3.75M Buy
28,859
+214
+0.7% +$27.8K 4.14% 5
2022
Q3
$3.96M Sell
28,645
-1,000
-3% -$138K 4.83% 2
2022
Q2
$4.05M Sell
29,645
-2
-0% -$273 4.37% 3
2022
Q1
$5.18M Sell
29,647
-2,229
-7% -$389K 5.13% 2
2021
Q4
$5.66M Sell
31,876
-585
-2% -$104K 4.95% 2
2021
Q3
$4.59M Sell
32,461
-1,199
-4% -$170K 4.28% 4
2021
Q2
$4.61M Sell
33,660
-9,988
-23% -$1.37M 4.15% 4
2021
Q1
$5.33M Buy
43,648
+23
+0.1% +$2.81K 4.48% 3
2020
Q4
$5.79M Sell
43,625
-191
-0.4% -$25.3K 5.07% 1
2020
Q3
$5.07M Sell
43,816
-60
-0.1% -$6.95K 6.04% 1
2020
Q2
$4M Sell
43,876
-400
-0.9% -$36.5K 5.09% 1
2020
Q1
$2.81M Sell
44,276
-160
-0.4% -$10.2K 3.98% 6
2019
Q4
$3.26M Hold
44,436
3.53% 8
2019
Q3
$2.49M Sell
44,436
-1,708
-4% -$95.6K 2.74% 13
2019
Q2
$2.28M Sell
46,144
-200
-0.4% -$9.9K 2.56% 15
2019
Q1
$2.2M Buy
+46,344
New +$2.2M 2.48% 15
2018
Q4
Sell
-47,428
Closed -$2.68M 43
2018
Q3
$2.68M Buy
47,428
+1,708
+4% +$96.4K 2.9% 10
2018
Q2
$2.12M Sell
45,720
-500
-1% -$23.1K 2.2% 17
2018
Q1
$1.94M Sell
46,220
-120
-0.3% -$5.03K 1.97% 19
2017
Q4
$1.96M Sell
46,340
-440
-0.9% -$18.6K 2.02% 17
2017
Q3
$1.8M Sell
46,780
-60
-0.1% -$2.31K 1.74% 19
2017
Q2
$1.69M Sell
46,840
-900
-2% -$32.4K 1.67% 20
2017
Q1
$1.72M Hold
47,740
1.78% 19
2016
Q4
$1.38M Buy
+47,740
New +$1.38M 1.35% 24
2016
Q3
Sell
-47,340
Closed -$1.13M 56
2016
Q2
$1.13M Sell
47,340
-3,080
-6% -$73.6K 1.14% 30
2016
Q1
$1.37M Buy
50,420
+100
+0.2% +$2.73K 1.42% 25
2015
Q4
$1.33M Sell
50,320
-804
-2% -$21.2K 1.37% 27
2015
Q3
$1.41M Sell
51,124
-396
-0.8% -$10.9K 1.5% 23
2015
Q2
$1.62M Sell
51,520
-208
-0.4% -$6.52K 1.56% 21
2015
Q1
$1.61M Sell
51,728
-632
-1% -$19.7K 1.54% 22
2014
Q4
$1.45M Buy
52,360
+1,232
+2% +$34K 1.31% 28
2014
Q3
$1.29M Buy
51,128
+168
+0.3% +$4.23K 1.19% 30
2014
Q2
$1.18M Hold
50,960
1.11% 29
2014
Q1
$977K Buy
50,960
+840
+2% +$16.1K 0.92% 35
2013
Q4
$1M Buy
50,120
+840
+2% +$16.8K 0.92% 32
2013
Q3
$839K Buy
49,280
+19,740
+67% +$336K 0.83% 35
2013
Q2
$418K Buy
+29,540
New +$418K 0.4% 51