Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.43M Sell
29,072
-2,814
-9% -$428K 0.84% 44
2025
Q1
$4.68M Sell
31,886
-205
-0.6% -$30.1K 0.9% 43
2024
Q4
$4.14M Buy
32,091
+454
+1% +$58.6K 0.78% 44
2024
Q3
$4.32M Sell
31,637
-1,725
-5% -$236K 0.81% 42
2024
Q2
$3.41M Sell
33,362
-5,567
-14% -$569K 0.66% 48
2024
Q1
$3.45M Sell
38,929
-16,843
-30% -$1.49M 0.68% 49
2023
Q4
$5.1M Sell
55,772
-5,284
-9% -$483K 1.07% 38
2023
Q3
$4.78M Buy
61,056
+9,831
+19% +$770K 1.07% 38
2023
Q2
$4.29M Sell
51,225
-65
-0.1% -$5.44K 0.92% 42
2023
Q1
$4.51M Buy
51,290
+1,114
+2% +$97.9K 0.97% 43
2022
Q4
$5.03M Sell
50,176
-4,596
-8% -$461K 1.11% 39
2022
Q3
$5.06M Sell
54,772
-179
-0.3% -$16.5K 1.22% 35
2022
Q2
$5.95M Buy
54,951
+101
+0.2% +$10.9K 1.11% 38
2022
Q1
$6.83M Buy
54,850
+1,608
+3% +$200K 1.1% 38
2021
Q4
$7.91M Buy
53,242
+189
+0.4% +$28.1K 1.21% 35
2021
Q3
$7.78M Buy
53,053
+2,217
+4% +$325K 1.32% 32
2021
Q2
$8.44M Sell
50,836
-953
-2% -$158K 1.39% 31
2021
Q1
$8.34M Sell
51,789
-60
-0.1% -$9.67K 1.43% 29
2020
Q4
$7.58M Buy
51,849
+708
+1% +$103K 1.4% 30
2020
Q3
$6.85M Sell
51,141
-2,350
-4% -$315K 1.42% 30
2020
Q2
$6.98M Buy
53,491
+2,351
+5% +$307K 1.54% 28
2020
Q1
$5.84M Buy
51,140
+6,201
+14% +$708K 1.5% 27
2019
Q4
$6.63M Sell
44,939
-290
-0.6% -$42.8K 1.3% 32
2019
Q3
$6.22M Sell
45,229
-75
-0.2% -$10.3K 1.31% 35
2019
Q2
$6.57M Buy
45,304
+14,227
+46% +$2.06M 1.39% 31
2019
Q1
$5.4M Buy
31,077
+4,434
+17% +$770K 1.15% 36
2018
Q4
$4.24M Buy
26,643
+777
+3% +$124K 1.04% 40
2018
Q3
$4.56M Sell
25,866
-421
-2% -$74.2K 0.97% 42
2018
Q2
$4.32M Buy
26,287
+215
+0.8% +$35.4K 0.93% 48
2018
Q1
$4.79M Sell
26,072
-1,096
-4% -$201K 0.94% 45
2017
Q4
$5.35M Sell
27,168
-686
-2% -$135K 1.03% 38
2017
Q3
$4.89M Sell
27,854
-413
-1% -$72.5K 0.98% 40
2017
Q2
$4.92M Sell
28,267
-1,464
-5% -$255K 1% 41
2017
Q1
$4.76M Buy
29,731
+354
+1% +$56.6K 0.94% 43
2016
Q4
$4.39M Sell
29,377
-1,114
-4% -$166K 0.89% 45
2016
Q3
$4.49M Sell
30,491
-1,766
-5% -$260K 0.91% 42
2016
Q2
$4.72M Sell
32,257
-1,962
-6% -$287K 0.96% 40
2016
Q1
$4.77M Buy
34,219
+137
+0.4% +$19.1K 1.19% 38
2015
Q4
$4.29M Sell
34,082
-1,977
-5% -$249K 1.06% 43
2015
Q3
$4.27M Sell
36,059
-2,437
-6% -$289K 0.94% 47
2015
Q2
$4.97M Sell
38,496
-11,436
-23% -$1.48M 1% 43
2015
Q1
$6.89M Sell
49,932
-3,878
-7% -$535K 1.26% 27
2014
Q4
$7.39M Sell
53,810
-1,881
-3% -$258K 1.35% 26
2014
Q3
$6.6M Sell
55,691
-604
-1% -$71.5K 1.24% 28
2014
Q2
$6.74M Buy
56,295
+780
+1% +$93.4K 1.37% 26
2014
Q1
$6.3M Buy
55,515
+245
+0.4% +$27.8K 1.32% 32
2013
Q4
$6.48M Sell
55,270
-222
-0.4% -$26K 1.39% 27
2013
Q3
$5.54M Buy
55,492
+6,875
+14% +$686K 1.31% 31
2013
Q2
$4.45M Buy
+48,617
New +$4.45M 1.07% 42