Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.43M Sell
16,443
-706
-4% -$190K 0.46% 51
2025
Q1
$4.35M Sell
17,149
-218
-1% -$55.3K 0.48% 49
2024
Q4
$4.07M Sell
17,367
-815
-4% -$191K 0.44% 51
2024
Q3
$4.64M Sell
18,182
-1,175
-6% -$300K 0.49% 49
2024
Q2
$4.61M Buy
19,357
+9
+0% +$2.14K 0.51% 49
2024
Q1
$4.47M Sell
19,348
-399
-2% -$92.1K 0.5% 48
2023
Q4
$3.92M Buy
19,747
+260
+1% +$51.6K 0.48% 50
2023
Q3
$3.3M Buy
19,487
+94
+0.5% +$15.9K 0.45% 54
2023
Q2
$3.62M Buy
19,393
+360
+2% +$67.2K 0.47% 51
2023
Q1
$3.15M Sell
19,033
-640
-3% -$106K 0.41% 56
2022
Q4
$2.86M Sell
19,673
-1,349
-6% -$196K 0.39% 64
2022
Q3
$3.04M Hold
21,022
0.44% 56
2022
Q2
$3.23M Sell
21,022
-694
-3% -$107K 0.44% 55
2022
Q1
$3.83M Buy
21,716
+92
+0.4% +$16.2K 0.44% 58
2021
Q4
$5.07M Sell
21,624
-278
-1% -$65.2K 0.53% 47
2021
Q3
$4.57M Sell
21,902
-2,679
-11% -$559K 0.51% 48
2021
Q2
$5.06M Buy
24,581
+515
+2% +$106K 0.55% 47
2021
Q1
$5.15M Sell
24,066
-302
-1% -$64.7K 0.59% 46
2020
Q4
$5.27M Buy
24,368
+311
+1% +$67.3K 0.62% 42
2020
Q3
$4.81M Sell
24,057
-105
-0.4% -$21K 0.63% 40
2020
Q2
$4.81M Sell
24,162
-697
-3% -$139K 0.68% 39
2020
Q1
$3.87M Buy
24,859
+248
+1% +$38.6K 0.64% 39
2019
Q4
$4.75M Sell
24,611
-276
-1% -$53.3K 0.61% 46
2019
Q3
$4.93M Sell
24,887
-517
-2% -$102K 0.67% 41
2019
Q2
$5.02M Sell
25,404
-472
-2% -$93.2K 0.69% 38
2019
Q1
$4.57M Buy
25,876
+131
+0.5% +$23.1K 0.65% 40
2018
Q4
$3.79M Sell
25,745
-470
-2% -$69.3K 0.61% 45
2018
Q3
$4.11M Sell
26,215
-1,865
-7% -$292K 0.57% 50
2018
Q2
$3.94M Sell
28,080
-962
-3% -$135K 0.57% 50
2018
Q1
$3.98M Buy
29,042
+474
+2% +$65K 0.57% 52
2017
Q4
$3.83M Sell
28,568
-886
-3% -$119K 0.53% 52
2017
Q3
$3.79M Buy
29,454
+275
+0.9% +$35.4K 0.55% 54
2017
Q2
$3.87M Sell
29,179
-176
-0.6% -$23.4K 0.57% 52
2017
Q1
$3.68M Buy
29,355
+2,030
+7% +$254K 0.55% 54
2016
Q4
$3.2M Buy
27,325
+256
+0.9% +$30K 0.47% 57
2016
Q3
$3.29M Buy
27,069
+578
+2% +$70.3K 0.48% 57
2016
Q2
$3.14M Sell
26,491
-480
-2% -$56.9K 0.46% 59
2016
Q1
$3.01M Buy
26,971
+800
+3% +$89.2K 0.47% 56
2015
Q4
$2.99M Buy
26,171
+560
+2% +$64K 0.48% 55
2015
Q3
$2.81M Buy
25,611
+85
+0.3% +$9.33K 0.52% 50
2015
Q2
$2.89M Sell
25,526
-307
-1% -$34.7K 0.48% 55
2015
Q1
$2.96M Sell
25,833
-64
-0.2% -$7.32K 0.49% 53
2014
Q4
$2.71M Sell
25,897
-490
-2% -$51.2K 0.45% 55
2014
Q3
$3.03M Sell
26,387
-1,275
-5% -$146K 0.54% 47
2014
Q2
$3.08M Sell
27,662
-28,447
-51% -$3.17M 0.53% 48
2014
Q1
$6.06M Buy
56,109
+819
+1% +$88.5K 0.84% 31
2013
Q4
$5.77M Sell
55,290
-2,690
-5% -$280K 0.81% 34
2013
Q3
$5.73M Buy
57,980
+290
+0.5% +$28.6K 0.88% 30
2013
Q2
$4.92M Buy
+57,690
New +$4.92M 0.62% 46