Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.29M Sell
99,136
-6,808
-6% -$295K 0.07% 176
2025
Q1
$4.81M Buy
105,944
+6,771
+7% +$307K 0.08% 161
2024
Q4
$3.97M Sell
99,173
-7,038
-7% -$281K 0.06% 176
2024
Q3
$4.77M Sell
106,211
-23,179
-18% -$1.04M 0.07% 162
2024
Q2
$5.34M Sell
129,390
-4,697
-4% -$194K 0.09% 148
2024
Q1
$5.63M Sell
134,087
-38,581
-22% -$1.62M 0.09% 155
2023
Q4
$6.51M Sell
172,668
-216,281
-56% -$8.15M 0.1% 145
2023
Q3
$12.6M Sell
388,949
-171,336
-31% -$5.55M 0.2% 107
2023
Q2
$20.8M Sell
560,285
-10,965
-2% -$408K 0.32% 76
2023
Q1
$22.2M Sell
571,250
-14,781
-3% -$575K 0.36% 70
2022
Q4
$23.1M Sell
586,031
-47,704
-8% -$1.88M 0.37% 73
2022
Q3
$24.1M Sell
633,735
-62,713
-9% -$2.38M 0.41% 61
2022
Q2
$35.3M Sell
696,448
-1,200
-0.2% -$60.9K 0.55% 46
2022
Q1
$35.5M Sell
697,648
-1,058
-0.2% -$53.9K 0.47% 53
2021
Q4
$36.3M Buy
698,706
+259,068
+59% +$13.5M 0.46% 53
2021
Q3
$23.7M Buy
439,638
+162
+0% +$8.75K 0.53% 45
2021
Q2
$24.6M Sell
439,476
-1,692
-0.4% -$94.8K 0.56% 44
2021
Q1
$25.7M Sell
441,168
-57,525
-12% -$3.35M 0.63% 40
2020
Q4
$29.3M Sell
498,693
-47,958
-9% -$2.82M 0.79% 31
2020
Q3
$30.1M Hold
546,651
0.93% 27
2020
Q2
$30.1M Sell
546,651
-2,299
-0.4% -$127K 0.93% 27
2020
Q1
$29.5M Sell
548,950
-3,038
-0.6% -$163K 1.06% 21
2019
Q4
$33.9M Buy
551,988
+13,391
+2% +$822K 0.93% 28
2019
Q3
$32.5K Buy
538,597
+10,601
+2% +$640 0.78% 27
2019
Q2
$30.2K Sell
527,996
-7,040
-1% -$402 0.74% 32
2019
Q1
$31.6M Buy
535,036
+33,891
+7% +$2M 0.96% 25
2018
Q4
$28.2K Buy
501,145
+50,057
+11% +$2.81K 0.86% 25
2018
Q3
$24.1M Buy
451,088
+8,364
+2% +$447K 0.72% 36
2018
Q2
$22.3M Buy
442,724
+5,326
+1% +$268K 0.71% 39
2018
Q1
$20.9M Buy
437,398
+2,391
+0.5% +$114K 0.68% 42
2017
Q4
$23M Sell
435,007
-6,835
-2% -$362K 0.75% 38
2017
Q3
$21.9M Buy
441,842
+9,992
+2% +$494K 0.75% 40
2017
Q2
$19.3M Sell
431,850
-2,060
-0.5% -$92K 0.68% 48
2017
Q1
$21.2M Buy
433,910
+28,663
+7% +$1.4M 0.74% 39
2016
Q4
$21.6M Buy
405,247
+21,270
+6% +$1.14M 0.8% 36
2016
Q3
$20M Buy
383,977
+26,580
+7% +$1.38M 0.8% 40
2016
Q2
$20M Buy
357,397
+1,404
+0.4% +$78.4K 0.84% 31
2016
Q1
$19.3M Buy
355,993
+9,343
+3% +$505K 0.82% 32
2015
Q4
$16M Sell
346,650
-7,418
-2% -$343K 0.7% 40
2015
Q3
$15.4M Buy
354,068
+7,240
+2% +$315K 0.91% 29
2015
Q2
$16.2K Sell
346,828
-2,617
-0.7% -$122 0.74% 32
2015
Q1
$17K Sell
349,445
-19,930
-5% -$969 0.77% 32
2014
Q4
$17.3M Sell
369,375
-540
-0.1% -$25.3K 0.77% 28
2014
Q3
$18.5K Sell
369,915
-52,565
-12% -$2.63K 0.9% 22
2014
Q2
$20.7M Buy
422,480
+147,130
+53% +$7.2M 0.98% 16
2014
Q1
$13.1M Buy
275,350
+24,962
+10% +$1.19M 0.73% 35
2013
Q4
$12.3K Buy
250,388
+1,819
+0.7% +$89 0.68% 41
2013
Q3
$11.6K Sell
248,569
-17,890
-7% -$835 0.67% 36
2013
Q2
$13.4K Buy
+266,459
New +$13.4K 0.79% 33