Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.11M Sell
33,793
-280
-0.8% -$75.4K 2.87% 10
2025
Q1
$8.64M Sell
34,073
-729
-2% -$185K 2.9% 11
2024
Q4
$8.15M Sell
34,802
-533
-2% -$125K 2.87% 10
2024
Q3
$9.02M Sell
35,335
-113
-0.3% -$28.9K 3.12% 8
2024
Q2
$8.44M Sell
35,448
-143
-0.4% -$34K 3.06% 8
2024
Q1
$8.22M Sell
35,591
-470
-1% -$109K 3% 9
2023
Q4
$7.15M Sell
36,061
-452
-1% -$89.7K 2.8% 10
2023
Q3
$6.19M Sell
36,513
-70
-0.2% -$11.9K 2.61% 11
2023
Q2
$6.83M Sell
36,583
-215
-0.6% -$40.1K 2.83% 11
2023
Q1
$6.09M Buy
36,798
+10
+0% +$1.66K 2.6% 11
2022
Q4
$5.35M Buy
36,788
+315
+0.9% +$45.9K 2.31% 11
2022
Q3
$5.27M Sell
36,473
-280
-0.8% -$40.4K 2.43% 11
2022
Q2
$5.65M Buy
36,753
+200
+0.5% +$30.8K 2.41% 12
2022
Q1
$6.45M Buy
36,553
+944
+3% +$167K 2.42% 13
2021
Q4
$8.35M Buy
35,609
+161
+0.5% +$37.8K 3.03% 9
2021
Q3
$7.4M Sell
35,448
-265
-0.7% -$55.3K 2.91% 9
2021
Q2
$7.36M Sell
35,713
-640
-2% -$132K 3.52% 8
2021
Q1
$7.78M Sell
36,353
-890
-2% -$191K 3.93% 7
2020
Q4
$8.06M Sell
37,243
-1,410
-4% -$305K 4.48% 5
2020
Q3
$7.73M Buy
38,653
+505
+1% +$101K 5.02% 5
2020
Q2
$7.59M Buy
38,148
+15
+0% +$2.98K 5.29% 5
2020
Q1
$5.94M Buy
38,133
+50
+0.1% +$7.79K 4.7% 5
2019
Q4
$7.35M Sell
38,083
-300
-0.8% -$57.9K 4.53% 5
2019
Q3
$7.6M Buy
38,383
+3,055
+9% +$605K 5.03% 4
2019
Q2
$6.98M Sell
35,328
-150
-0.4% -$29.6K 4.96% 4
2019
Q1
$6.26M Buy
35,478
+222
+0.6% +$39.2K 4.67% 4
2018
Q4
$5.2M Sell
35,256
-3,970
-10% -$585K 4.38% 6
2018
Q3
$6.15M Hold
39,226
3.97% 6
2018
Q2
$5.51M Sell
39,226
-560
-1% -$78.6K 3.81% 7
2018
Q1
$5.45M Sell
39,786
-217
-0.5% -$29.7K 3.83% 6
2017
Q4
$5.37M Sell
40,003
-2,450
-6% -$329K 3.57% 7
2017
Q3
$5.46M Buy
42,453
+135
+0.3% +$17.4K 3.55% 7
2017
Q2
$5.62M Sell
42,318
-145
-0.3% -$19.3K 3.66% 7
2017
Q1
$5.32M Sell
42,463
-2,074
-5% -$260K 3.43% 7
2016
Q4
$5.22M Sell
44,537
-276
-0.6% -$32.4K 3.28% 8
2016
Q3
$5.46M Sell
44,813
-20
-0% -$2.44K 3.59% 6
2016
Q2
$5.32M Buy
44,833
+103
+0.2% +$12.2K 3.53% 7
2016
Q1
$4.99M Sell
44,730
-10
-0% -$1.12K 3.31% 10
2015
Q4
$5.12M Sell
44,740
-225
-0.5% -$25.7K 3.32% 8
2015
Q3
$4.93M Sell
44,965
-50
-0.1% -$5.49K 3.37% 7
2015
Q2
$5.09M Sell
45,015
-100
-0.2% -$11.3K 3.13% 10
2015
Q1
$5.16M Buy
45,115
+415
+0.9% +$47.5K 3.21% 12
2014
Q4
$4.67M Sell
44,700
-25
-0.1% -$2.61K 2.89% 13
2014
Q3
$5.14M Sell
44,725
-5,215
-10% -$599K 3.35% 10
2014
Q2
$5.56M Sell
49,940
-2,445
-5% -$272K 3.63% 6
2014
Q1
$5.66M Sell
52,385
-150
-0.3% -$16.2K 3.64% 5
2013
Q4
$5.48M Sell
52,535
-761
-1% -$79.4K 3.65% 4
2013
Q3
$5.26M Buy
53,296
+140
+0.3% +$13.8K 3.93% 5
2013
Q2
$4.53M Buy
+53,156
New +$4.53M 3.48% 8