Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.21M Sell
31,235
-1,062
-3% -$313K 2.91% 8
2025
Q1
$8.03M Buy
32,297
+3,351
+12% +$833K 2.7% 12
2024
Q4
$6.36M Buy
28,946
+2,130
+8% +$468K 2.24% 15
2024
Q3
$5.93M Buy
26,816
+30
+0.1% +$6.63K 2.05% 16
2024
Q2
$4.63M Buy
26,786
+170
+0.6% +$29.4K 1.68% 23
2024
Q1
$5.08M Sell
26,616
-435
-2% -$83.1K 1.86% 19
2023
Q4
$4.42M Sell
27,051
-311
-1% -$50.9K 1.73% 20
2023
Q3
$3.84M Sell
27,362
-402
-1% -$56.4K 1.62% 21
2023
Q2
$3.72M Sell
27,764
-124
-0.4% -$16.6K 1.54% 22
2023
Q1
$3.66M Buy
27,888
+86
+0.3% +$11.3K 1.56% 22
2022
Q4
$3.92M Sell
27,802
-850
-3% -$120K 1.69% 20
2022
Q3
$3.4M Sell
28,652
-71
-0.2% -$8.44K 1.57% 21
2022
Q2
$4.06M Sell
28,723
-29
-0.1% -$4.09K 1.73% 19
2022
Q1
$3.74M Buy
28,752
+67
+0.2% +$8.71K 1.4% 23
2021
Q4
$3.83M Sell
28,685
-3,401
-11% -$455K 1.39% 22
2021
Q3
$4.26M Sell
32,086
-235
-0.7% -$31.2K 1.68% 19
2021
Q2
$4.53M Buy
32,321
+130
+0.4% +$18.2K 2.17% 15
2021
Q1
$4.1M Buy
32,191
+628
+2% +$80K 2.07% 15
2020
Q4
$3.8M Sell
31,563
-361
-1% -$43.4K 2.11% 15
2020
Q3
$3.71M Buy
31,924
+769
+2% +$89.4K 2.41% 13
2020
Q2
$3.6M Sell
31,155
-131
-0.4% -$15.1K 2.51% 13
2020
Q1
$3.32M Sell
31,286
-155
-0.5% -$16.4K 2.63% 12
2019
Q4
$4.03M Buy
31,441
+471
+2% +$60.4K 2.48% 12
2019
Q3
$4.31M Buy
30,970
+2,385
+8% +$332K 2.85% 11
2019
Q2
$3.77M Buy
28,585
+418
+1% +$55.1K 2.68% 12
2019
Q1
$3.8M Buy
28,167
+262
+0.9% +$35.3K 2.83% 12
2018
Q4
$3.03M Sell
27,905
-1,927
-6% -$209K 2.56% 13
2018
Q3
$4.31M Hold
29,832
2.78% 12
2018
Q2
$3.98M Sell
29,832
-241
-0.8% -$32.2K 2.76% 13
2018
Q1
$4.41M Sell
30,073
-313
-1% -$45.9K 3.1% 11
2017
Q4
$4.46M Sell
30,386
-1,099
-3% -$161K 2.96% 12
2017
Q3
$4.37M Hold
31,485
2.84% 13
2017
Q2
$4.63M Sell
31,485
-113
-0.4% -$16.6K 3.02% 11
2017
Q1
$5.26M Sell
31,598
-2,304
-7% -$384K 3.39% 8
2016
Q4
$5.38M Sell
33,902
-143
-0.4% -$22.7K 3.38% 7
2016
Q3
$5.17M Buy
34,045
+123
+0.4% +$18.7K 3.4% 9
2016
Q2
$4.92M Sell
33,922
-193
-0.6% -$28K 3.27% 9
2016
Q1
$4.94M Buy
34,115
+178
+0.5% +$25.8K 3.27% 11
2015
Q4
$4.47M Buy
33,937
+73
+0.2% +$9.6K 2.9% 13
2015
Q3
$4.69M Buy
33,864
+15
+0% +$2.08K 3.21% 9
2015
Q2
$5.26M Sell
33,849
-128
-0.4% -$19.9K 3.24% 7
2015
Q1
$5.21M Sell
33,977
-121
-0.4% -$18.6K 3.25% 11
2014
Q4
$5.23M Buy
34,098
+675
+2% +$104K 3.24% 9
2014
Q3
$6.07M Buy
33,423
+915
+3% +$166K 3.96% 4
2014
Q2
$5.63M Sell
32,508
-632
-2% -$110K 3.68% 5
2014
Q1
$6.1M Buy
33,140
+57
+0.2% +$10.5K 3.92% 3
2013
Q4
$5.93M Sell
33,083
-16
-0% -$2.87K 3.96% 2
2013
Q3
$5.86M Sell
33,099
-104
-0.3% -$18.4K 4.37% 2
2013
Q2
$6.07M Buy
+33,203
New +$6.07M 4.67% 1