Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.34M Sell
86,871
-3,674
-4% -$141K 0.31% 31
2025
Q1
$3.51M Sell
90,545
-3,271
-3% -$127K 0.31% 31
2024
Q4
$3.17M Sell
93,816
-14,219
-13% -$481K 0.21% 33
2024
Q3
$4.42M Sell
108,035
-1,820
-2% -$74.4K 0.21% 33
2024
Q2
$4.23M Sell
109,855
-13,189
-11% -$508K 0.19% 34
2024
Q1
$5.27M Sell
123,044
-1,356
-1% -$58.1K 0.25% 32
2023
Q4
$4.61M Sell
124,400
-5,594
-4% -$207K 0.23% 32
2023
Q3
$4.71M Sell
129,994
-4,520
-3% -$164K 0.25% 33
2023
Q2
$4.79M Sell
134,514
-861
-0.6% -$30.7K 0.25% 32
2023
Q1
$4.82M Sell
135,375
-3,952
-3% -$141K 0.26% 33
2022
Q4
$4.9M Sell
139,327
-6,336
-4% -$223K 0.26% 33
2022
Q3
$4.29M Sell
145,663
-6,674
-4% -$196K 0.19% 36
2022
Q2
$8.29M Sell
152,337
-5,118
-3% -$278K 0.34% 35
2022
Q1
$8.57M Sell
157,455
-2,303
-1% -$125K 0.28% 36
2021
Q4
$8.81M Buy
159,758
+11,185
+8% +$617K 0.28% 35
2021
Q3
$7.1M Sell
148,573
-2,559
-2% -$122K 0.24% 37
2021
Q2
$7.52M Sell
151,132
-3,027
-2% -$151K 0.21% 38
2021
Q1
$6.88M Buy
154,159
+31,915
+26% +$1.42M 0.2% 38
2020
Q4
$5.62M Sell
122,244
-5,467
-4% -$251K 0.17% 38
2020
Q3
$6.01M Buy
127,711
+3,295
+3% +$155K 0.23% 35
2020
Q2
$6.34M Sell
124,416
-7,289
-6% -$372K 0.25% 33
2020
Q1
$6.24M Sell
131,705
-5,102
-4% -$242K 0.29% 33
2019
Q4
$8.04M Sell
136,807
-2,160
-2% -$127K 0.29% 32
2019
Q3
$7.41M Sell
138,967
-5,151
-4% -$275K 0.26% 36
2019
Q2
$7.21M Sell
144,118
-6,649
-4% -$333K 0.25% 36
2019
Q1
$7.88M Sell
150,767
-642
-0.4% -$33.5K 0.26% 36
2018
Q4
$7.23M Sell
151,409
-3,246
-2% -$155K 0.26% 36
2018
Q3
$7.77M Sell
154,655
-549
-0.4% -$27.6K 0.23% 34
2018
Q2
$7.82M Sell
155,204
-70
-0% -$3.53K 0.24% 35
2018
Q1
$7.58M Sell
155,274
-2,545
-2% -$124K 0.23% 36
2017
Q4
$7M Buy
157,819
+70,464
+81% +$3.12M 0.19% 41
2017
Q3
$4.43M Sell
87,355
-312
-0.4% -$15.8K 0.12% 44
2017
Q2
$4.73M Sell
87,667
-796
-0.9% -$42.9K 0.14% 42
2017
Q1
$4.66M Sell
88,463
-3,087
-3% -$163K 0.13% 43
2016
Q4
$4.41M Sell
91,550
-325
-0.4% -$15.6K 0.14% 41
2016
Q3
$4.95M Sell
91,875
-1,318
-1% -$71.1K 0.15% 43
2016
Q2
$5.05M Buy
93,193
+337
+0.4% +$18.3K 0.14% 43
2016
Q1
$4.71M Sell
92,856
-13,643
-13% -$692K 0.13% 43
2015
Q4
$5.37M Sell
106,499
-267
-0.3% -$13.5K 0.16% 42
2015
Q3
$5.13M Buy
106,766
+4,138
+4% +$199K 0.15% 41
2015
Q2
$5.34M Sell
102,628
-2,449
-2% -$127K 0.15% 39
2015
Q1
$6.06M Sell
105,077
-2,357
-2% -$136K 0.16% 39
2014
Q4
$5.74M Sell
107,434
-4,788
-4% -$256K 0.15% 40
2014
Q3
$6.45M Sell
112,222
-1,472
-1% -$84.6K 0.15% 41
2014
Q2
$7.6M Sell
113,694
-384
-0.3% -$25.7K 0.16% 40
2014
Q1
$7.62M Sell
114,078
-6,069
-5% -$405K 0.18% 41
2013
Q4
$8.02M Sell
120,147
-677
-0.6% -$45.2K 0.19% 42
2013
Q3
$7.58M Sell
120,824
-48
-0% -$3.01K 0.18% 42
2013
Q2
$7.55M Buy
+120,872
New +$7.55M 0.19% 42