Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.44M Sell
84,401
-1,300
-2% -$37.6K 0.12% 75
2025
Q1
$2.42M Sell
85,701
-416
-0.5% -$11.8K 0.13% 74
2024
Q4
$1.96M Buy
86,117
+549
+0.6% +$12.5K 0.1% 80
2024
Q3
$1.88M Sell
85,568
-10,181
-11% -$224K 0.1% 80
2024
Q2
$1.83M Sell
95,749
-3,283
-3% -$62.7K 0.1% 78
2024
Q1
$1.74M Buy
99,032
+1,766
+2% +$31.1K 0.09% 79
2023
Q4
$1.63M Sell
97,266
-2,089
-2% -$35.1K 0.09% 81
2023
Q3
$1.49M Sell
99,355
-1,840
-2% -$27.6K 0.09% 82
2023
Q2
$1.61M Sell
101,195
-5,112
-5% -$81.5K 0.09% 80
2023
Q1
$2.05M Sell
106,307
-329
-0.3% -$6.33K 0.12% 71
2022
Q4
$1.96M Sell
106,636
-5,680
-5% -$105K 0.12% 71
2022
Q3
$1.72M Sell
112,316
-4,448
-4% -$68.2K 0.12% 73
2022
Q2
$2.45M Sell
116,764
-38,427
-25% -$805K 0.15% 61
2022
Q1
$2.77M Sell
155,191
-4,429
-3% -$79.1K 0.15% 63
2021
Q4
$2.97M Sell
159,620
-32,130
-17% -$597K 0.16% 58
2021
Q3
$3.91M Sell
191,750
-17,246
-8% -$352K 0.23% 57
2021
Q2
$4.54M Sell
208,996
-57,366
-22% -$1.25M 0.26% 53
2021
Q1
$6.09M Sell
266,362
-60,097
-18% -$1.37M 0.38% 51
2020
Q4
$7.09M Sell
326,459
-4,364
-1% -$94.8K 0.47% 50
2020
Q3
$7.12M Sell
330,823
-5,629
-2% -$121K 0.54% 50
2020
Q2
$7.68M Sell
336,452
-3,673
-1% -$83.9K 0.62% 48
2020
Q1
$7.49M Sell
340,125
-11,259
-3% -$248K 0.73% 42
2019
Q4
$10.4M Sell
351,384
-8,005
-2% -$236K 0.78% 45
2019
Q3
$10.3M Buy
359,389
+4,046
+1% +$116K 0.83% 44
2019
Q2
$8.99M Sell
355,343
-72,664
-17% -$1.84M 0.73% 46
2019
Q1
$10.1M Sell
428,007
-78,250
-15% -$1.85M 0.85% 43
2018
Q4
$10.9M Buy
506,257
+17,202
+4% +$371K 1.05% 35
2018
Q3
$12.4M Buy
489,055
+1,239
+0.3% +$31.4K 1.01% 39
2018
Q2
$11.8M Sell
487,816
-9,211
-2% -$223K 1.02% 38
2018
Q1
$13.4M Sell
497,027
-3,597
-0.7% -$96.9K 1.17% 34
2017
Q4
$14.7M Sell
500,624
-3,269
-0.6% -$96K 1.24% 32
2017
Q3
$14.9M Buy
503,893
+5,827
+1% +$172K 1.32% 32
2017
Q2
$14.2M Buy
498,066
+4,219
+0.9% +$120K 1.31% 32
2017
Q1
$15.5M Buy
493,847
+6,265
+1% +$197K 1.47% 31
2016
Q4
$15.7M Buy
487,582
+10,036
+2% +$322K 1.58% 30
2016
Q3
$14.6M Buy
477,546
+4,943
+1% +$152K 1.5% 30
2016
Q2
$15.4M Buy
472,603
+14,490
+3% +$473K 1.65% 30
2016
Q1
$13.6M Sell
458,113
-1,218
-0.3% -$36K 1.5% 30
2015
Q4
$11.9M Buy
459,331
+8,161
+2% +$212K 1.37% 32
2015
Q3
$11.1M Buy
451,170
+434
+0.1% +$10.7K 1.41% 31
2015
Q2
$12.1M Buy
450,736
+2,787
+0.6% +$74.8K 1.42% 30
2015
Q1
$11M Buy
447,949
+3,981
+0.9% +$98.2K 1.29% 32
2014
Q4
$11.3M Sell
443,968
-20,311
-4% -$515K 1.33% 32
2014
Q3
$12.4M Buy
464,279
+14,224
+3% +$379K 1.48% 32
2014
Q2
$12M Buy
450,055
+294
+0.1% +$7.85K 1.44% 33
2014
Q1
$11.9M Sell
449,761
-11,123
-2% -$295K 1.47% 32
2013
Q4
$12.2M Buy
460,884
+19,207
+4% +$510K 1.5% 31
2013
Q3
$11.3M Buy
441,677
+20,347
+5% +$520K 1.52% 30
2013
Q2
$11.3M Buy
+421,330
New +$11.3M 1.64% 30