Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.61M Sell
35,241
-1,843
-5% -$294K 0.09% 158
2025
Q1
$5.7M Sell
37,084
-608
-2% -$93.4K 0.09% 151
2024
Q4
$5.79M Sell
37,692
-3,298
-8% -$507K 0.09% 143
2024
Q3
$6.97M Buy
40,990
+476
+1% +$80.9K 0.11% 132
2024
Q2
$8.07M Sell
40,514
-1,060
-3% -$211K 0.13% 125
2024
Q1
$7.04M Sell
41,574
-1,217
-3% -$206K 0.11% 136
2023
Q4
$6.19M Sell
42,791
-756
-2% -$109K 0.09% 149
2023
Q3
$4.84M Sell
43,547
-1,800
-4% -$200K 0.08% 170
2023
Q2
$5.4M Sell
45,347
-1,369
-3% -$163K 0.08% 166
2023
Q1
$5.96M Sell
46,716
-809
-2% -$103K 0.1% 159
2022
Q4
$5.23M Sell
47,525
-2,351
-5% -$258K 0.08% 172
2022
Q3
$5.64M Sell
49,876
-4,860
-9% -$549K 0.1% 165
2022
Q2
$6.99M Sell
54,736
-6,500
-11% -$830K 0.11% 164
2022
Q1
$9.36M Buy
61,236
+3,258
+6% +$498K 0.12% 157
2021
Q4
$10.6M Buy
57,978
+21,677
+60% +$3.96M 0.13% 152
2021
Q3
$4.68M Sell
36,301
-561
-2% -$72.4K 0.11% 141
2021
Q2
$5.27M Buy
36,862
+4,098
+13% +$586K 0.12% 133
2021
Q1
$4.35M Sell
32,764
-665
-2% -$88.2K 0.11% 135
2020
Q4
$5.09M Sell
33,429
-2,274
-6% -$346K 0.14% 125
2020
Q3
$3.26M Hold
35,703
0.1% 146
2020
Q2
$3.26M Sell
35,703
-2,448
-6% -$223K 0.1% 146
2020
Q1
$2.58M Sell
38,151
-635
-2% -$43K 0.09% 145
2019
Q4
$3.42M Buy
38,786
+1,630
+4% +$144K 0.09% 143
2019
Q3
$2.83K Sell
37,156
-1,555
-4% -$119 0.07% 153
2019
Q2
$2.94K Sell
38,711
-354
-0.9% -$27 0.07% 149
2019
Q1
$2.23M Sell
39,065
-184
-0.5% -$10.5K 0.07% 165
2018
Q4
$2.23K Buy
39,249
+573
+1% +$33 0.07% 154
2018
Q3
$2.79M Sell
38,676
-2,424
-6% -$175K 0.08% 148
2018
Q2
$2.31M Sell
41,100
-4,332
-10% -$243K 0.07% 156
2018
Q1
$2.52M Sell
45,432
-965
-2% -$53.5K 0.08% 153
2017
Q4
$2.97M Sell
46,397
-11,072
-19% -$709K 0.1% 143
2017
Q3
$2.98M Sell
57,469
-3,651
-6% -$189K 0.1% 140
2017
Q2
$3.38M Sell
61,120
-3,883
-6% -$214K 0.12% 133
2017
Q1
$3.73M Sell
65,003
-5,691
-8% -$326K 0.13% 118
2016
Q4
$4.61M Sell
70,694
-982
-1% -$64K 0.17% 110
2016
Q3
$4.91M Sell
71,676
-1,124
-2% -$77K 0.2% 102
2016
Q2
$3.9M Sell
72,800
-7,821
-10% -$419K 0.16% 110
2016
Q1
$4.12M Sell
80,621
-6,366
-7% -$326K 0.18% 103
2015
Q4
$4.35M Sell
86,987
-7,960
-8% -$398K 0.19% 106
2015
Q3
$5.1M Sell
94,947
-12,500
-12% -$672K 0.3% 79
2015
Q2
$6.73K Sell
107,447
-15,238
-12% -$954 0.31% 80
2015
Q1
$8.51K Sell
122,685
-85,414
-41% -$5.92K 0.38% 70
2014
Q4
$15.5M Sell
208,099
-3,545
-2% -$264K 0.69% 32
2014
Q3
$15.8K Sell
211,644
-25
-0% -$2 0.77% 28
2014
Q2
$16.8M Sell
211,669
-8,190
-4% -$649K 0.8% 28
2014
Q1
$17.3M Buy
219,859
+13,451
+7% +$1.06M 0.97% 26
2013
Q4
$15.3K Sell
206,408
-24,694
-11% -$1.83K 0.84% 31
2013
Q3
$15.6K Sell
231,102
-5,347
-2% -$360 0.9% 27
2013
Q2
$14.4K Buy
+236,449
New +$14.4K 0.85% 30