Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.88M Sell
57,950
-676
-1% -$91.9K 0.68% 57
2025
Q1
$7.78M Sell
58,626
-2,101
-3% -$279K 0.68% 55
2024
Q4
$6.87M Buy
60,727
+9,332
+18% +$1.06M 0.63% 55
2024
Q3
$5.86M Sell
51,395
-331
-0.6% -$37.7K 0.57% 56
2024
Q2
$5.37M Sell
51,726
-316
-0.6% -$32.8K 0.59% 56
2024
Q1
$5.92M Sell
52,042
-1,207
-2% -$137K 0.66% 56
2023
Q4
$5.86M Sell
53,249
-153
-0.3% -$16.8K 0.67% 58
2023
Q3
$5.17M Sell
53,402
-2,663
-5% -$258K 0.65% 58
2023
Q2
$6.11M Sell
56,065
-3,431
-6% -$374K 0.75% 54
2023
Q1
$6.02M Sell
59,496
-8,459
-12% -$857K 0.77% 53
2022
Q4
$7.46M Sell
67,955
-893
-1% -$98K 0.97% 45
2022
Q3
$6.66M Sell
68,848
-606
-0.9% -$58.6K 1.07% 44
2022
Q2
$7.55M Sell
69,454
-2,343
-3% -$255K 1.16% 39
2022
Q1
$8.5M Sell
71,797
-113
-0.2% -$13.4K 1.18% 39
2021
Q4
$10.1M Sell
71,910
-96
-0.1% -$13.5K 1.45% 35
2021
Q3
$9.27M Sell
72,006
-1,335
-2% -$172K 1.39% 35
2021
Q2
$8.5M Hold
73,341
1.34% 38
2021
Q1
$8.09M Sell
73,341
-1,576
-2% -$174K 1.31% 39
2020
Q4
$8.3M Sell
74,917
-2,831
-4% -$314K 1.57% 27
2020
Q3
$8.44M Sell
77,748
-558
-0.7% -$60.6K 1.86% 18
2020
Q2
$7.29M Sell
78,306
-2,572
-3% -$239K 1.74% 24
2020
Q1
$6.38M Sell
80,878
-7,788
-9% -$615K 1.8% 20
2019
Q4
$7.7M Sell
88,666
-2,161
-2% -$188K 1.49% 27
2019
Q3
$7.22M Sell
90,827
-1,659
-2% -$132K 1.53% 27
2019
Q2
$7.78M Sell
92,486
-2,435
-3% -$205K 1.69% 24
2019
Q1
$7.59M Buy
94,921
+372
+0.4% +$29.7K 1.74% 18
2018
Q4
$6.84M Sell
94,549
-3,086
-3% -$223K 1.83% 22
2018
Q3
$7.16M Sell
97,635
-2,314
-2% -$170K 1.73% 21
2018
Q2
$6.1M Sell
99,949
-24,122
-19% -$1.47M 1.58% 27
2018
Q1
$7.44M Buy
124,071
+1,031
+0.8% +$61.8K 2% 18
2017
Q4
$7.02M Sell
123,040
-13,198
-10% -$753K 1.89% 20
2017
Q3
$7.27M Buy
136,238
+2,612
+2% +$139K 2.12% 15
2017
Q2
$6.5M Sell
133,626
-8,471
-6% -$412K 1.99% 18
2017
Q1
$6.31M Buy
142,097
+12,189
+9% +$541K 1.96% 20
2016
Q4
$4.99M Buy
129,908
+11,615
+10% +$446K 1.73% 25
2016
Q3
$5M Buy
118,293
+8,457
+8% +$358K 1.84% 23
2016
Q2
$4.32M Buy
109,836
+9,331
+9% +$367K 1.66% 32
2016
Q1
$4.2M Buy
100,505
+15,661
+18% +$655K 1.78% 29
2015
Q4
$3.81M Buy
84,844
+3,257
+4% +$146K 1.73% 30
2015
Q3
$3.28M Buy
81,587
+1,522
+2% +$61.2K 1.61% 38
2015
Q2
$3.93M Buy
80,065
+387
+0.5% +$19K 1.9% 28
2015
Q1
$3.69M Buy
79,678
+4,185
+6% +$194K 1.69% 34
2014
Q4
$3.4M Sell
75,493
-37
-0% -$1.67K 1.61% 37
2014
Q3
$3.14M Buy
75,530
+138
+0.2% +$5.74K 1.57% 38
2014
Q2
$3.08M Buy
75,392
+3,935
+6% +$161K 1.58% 41
2014
Q1
$2.75M Buy
71,457
+4,098
+6% +$158K 1.49% 41
2013
Q4
$2.58M Buy
67,359
+2,298
+4% +$88.1K 1.43% 44
2013
Q3
$2.16M Buy
65,061
+12,371
+23% +$411K 1.24% 45
2013
Q2
$1.84M Buy
+52,690
New +$1.84M 1.12% 53