Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.54M Sell
25,562
-2,630
-9% -$775K 1.43% 28
2025
Q1
$7.01M Buy
28,192
+451
+2% +$112K 1.35% 29
2024
Q4
$6.1M Sell
27,741
-249
-0.9% -$54.7K 1.15% 34
2024
Q3
$6.19M Sell
27,990
-725
-3% -$160K 1.16% 36
2024
Q2
$4.97M Hold
28,715
0.97% 38
2024
Q1
$5.48M Sell
28,715
-192
-0.7% -$36.7K 1.08% 37
2023
Q4
$4.73M Sell
28,907
-542
-2% -$88.6K 0.99% 40
2023
Q3
$4.13M Sell
29,449
-210
-0.7% -$29.5K 0.92% 40
2023
Q2
$3.97M Sell
29,659
-6,200
-17% -$830K 0.86% 43
2023
Q1
$4.7M Sell
35,859
-2,210
-6% -$290K 1.02% 41
2022
Q4
$5.36M Buy
38,069
+1,575
+4% +$222K 1.18% 35
2022
Q3
$4.34M Sell
36,494
-203
-0.6% -$24.1K 1.05% 38
2022
Q2
$5.18M Sell
36,697
-25
-0.1% -$3.53K 0.97% 43
2022
Q1
$4.77M Sell
36,722
-125
-0.3% -$16.3K 0.77% 47
2021
Q4
$4.93M Sell
36,847
-2,170
-6% -$290K 0.76% 48
2021
Q3
$5.18M Sell
39,017
-419
-1% -$55.6K 0.88% 45
2021
Q2
$5.53M Sell
39,436
-697
-2% -$97.7K 0.91% 42
2021
Q1
$5.11M Sell
40,133
-246
-0.6% -$31.3K 0.87% 43
2020
Q4
$4.86M Buy
40,379
+1,834
+5% +$221K 0.9% 39
2020
Q3
$4.48M Sell
38,545
-1,538
-4% -$179K 0.93% 40
2020
Q2
$4.63M Sell
40,083
-387
-1% -$44.7K 1.02% 39
2020
Q1
$4.29M Sell
40,470
-9,511
-19% -$1.01M 1.1% 39
2019
Q4
$6.4M Sell
49,981
-826
-2% -$106K 1.26% 36
2019
Q3
$7.06M Sell
50,807
-2,989
-6% -$416K 1.49% 29
2019
Q2
$7.09M Sell
53,796
-421
-0.8% -$55.5K 1.5% 29
2019
Q1
$7.31M Buy
54,217
+3,028
+6% +$408K 1.56% 30
2018
Q4
$5.56M Sell
51,189
-6,347
-11% -$690K 1.36% 30
2018
Q3
$8.32M Sell
57,536
-4,557
-7% -$659K 1.77% 24
2018
Q2
$8.29M Sell
62,093
-2,647
-4% -$353K 1.78% 24
2018
Q1
$9.5M Buy
64,740
+1,702
+3% +$250K 1.87% 15
2017
Q4
$9.25M Buy
63,038
+15,556
+33% +$2.28M 1.78% 22
2017
Q3
$6.59M Buy
47,482
+750
+2% +$104K 1.32% 30
2017
Q2
$6.87M Sell
46,732
-387
-0.8% -$56.9K 1.39% 30
2017
Q1
$7.84M Buy
47,119
+324
+0.7% +$53.9K 1.55% 23
2016
Q4
$7.43M Sell
46,795
-73
-0.2% -$11.6K 1.51% 26
2016
Q3
$7.12M Sell
46,868
-277
-0.6% -$42.1K 1.44% 26
2016
Q2
$6.84M Sell
47,145
-1,121
-2% -$163K 1.39% 29
2016
Q1
$6.99M Buy
48,266
+440
+0.9% +$63.7K 1.74% 23
2015
Q4
$6.29M Buy
47,826
+839
+2% +$110K 1.55% 26
2015
Q3
$6.51M Sell
46,987
-4,030
-8% -$559K 1.43% 24
2015
Q2
$7.93M Sell
51,017
-1,524
-3% -$237K 1.6% 21
2015
Q1
$8.06M Buy
52,541
+397
+0.8% +$60.9K 1.48% 22
2014
Q4
$8M Buy
52,144
+668
+1% +$102K 1.46% 22
2014
Q3
$9.34M Sell
51,476
-914
-2% -$166K 1.75% 16
2014
Q2
$9.08M Sell
52,390
-3,162
-6% -$548K 1.84% 16
2014
Q1
$10.2M Sell
55,552
-723
-1% -$133K 2.14% 10
2013
Q4
$10.1M Sell
56,275
-115
-0.2% -$20.6K 2.16% 7
2013
Q3
$9.98M Sell
56,390
-2,404
-4% -$426K 2.35% 7
2013
Q2
$10.7M Buy
+58,794
New +$10.7M 2.58% 5