Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Sell
34,624
-949
-3% -$27.5K 0.1% 114
2025
Q1
$1.01M Sell
35,573
-134
-0.4% -$3.79K 0.11% 115
2024
Q4
$813K Buy
35,707
+369
+1% +$8.4K 0.09% 128
2024
Q3
$777K Sell
35,338
-4,590
-11% -$101K 0.08% 137
2024
Q2
$763K Sell
39,928
-3,689
-8% -$70.5K 0.08% 134
2024
Q1
$768K Sell
43,617
-1,216
-3% -$21.4K 0.09% 138
2023
Q4
$752K Sell
44,833
-79
-0.2% -$1.33K 0.09% 133
2023
Q3
$675K Buy
44,912
+22,319
+99% +$335K 0.09% 128
2023
Q2
$360K Sell
22,593
-9,052
-29% -$144K 0.05% 159
2023
Q1
$609K Sell
31,645
-400
-1% -$7.7K 0.08% 134
2022
Q4
$590K Sell
32,045
-5,035
-14% -$92.7K 0.08% 133
2022
Q3
$568K Hold
37,080
0.08% 130
2022
Q2
$777K Sell
37,080
-21,487
-37% -$450K 0.11% 119
2022
Q1
$1.05M Sell
58,567
-980
-2% -$17.5K 0.12% 118
2021
Q4
$1.11M Sell
59,547
-7,728
-11% -$144K 0.11% 116
2021
Q3
$1.37M Sell
67,275
-8,642
-11% -$176K 0.15% 99
2021
Q2
$1.65M Sell
75,917
-1,283
-2% -$27.9K 0.18% 92
2021
Q1
$1.77M Sell
77,200
-7,663
-9% -$175K 0.2% 90
2020
Q4
$1.84M Sell
84,863
-25,874
-23% -$562K 0.22% 89
2020
Q3
$2.39M Buy
110,737
+23,205
+27% +$500K 0.31% 70
2020
Q2
$2M Sell
87,532
-828
-0.9% -$18.9K 0.28% 78
2020
Q1
$1.95M Sell
88,360
-62,456
-41% -$1.38M 0.32% 71
2019
Q4
$4.45M Buy
150,816
+30,658
+26% +$905K 0.57% 49
2019
Q3
$3.43M Buy
120,158
+9,589
+9% +$274K 0.46% 55
2019
Q2
$2.8M Sell
110,569
-953
-0.9% -$24.1K 0.39% 65
2019
Q1
$2.64M Sell
111,522
-2,608
-2% -$61.8K 0.38% 66
2018
Q4
$2.46M Buy
114,130
+30,901
+37% +$666K 0.4% 62
2018
Q3
$2.11M Buy
83,229
+554
+0.7% +$14.1K 0.29% 80
2018
Q2
$2.01M Sell
82,675
-1,255
-1% -$30.4K 0.29% 82
2018
Q1
$2.26M Sell
83,930
-5,020
-6% -$135K 0.33% 77
2017
Q4
$2.61M Sell
88,950
-6,318
-7% -$186K 0.36% 75
2017
Q3
$2.82M Sell
95,268
-1,751
-2% -$51.8K 0.41% 66
2017
Q2
$2.76M Buy
97,019
+6,167
+7% +$176K 0.41% 68
2017
Q1
$2.85M Sell
90,852
-496
-0.5% -$15.6K 0.43% 64
2016
Q4
$2.93M Sell
91,348
-1,325
-1% -$42.6K 0.43% 61
2016
Q3
$2.84M Sell
92,673
-8,978
-9% -$275K 0.41% 63
2016
Q2
$3.32M Buy
101,651
+10,140
+11% +$331K 0.49% 53
2016
Q1
$2.71M Buy
91,511
+806
+0.9% +$23.8K 0.42% 63
2015
Q4
$2.36M Buy
90,705
+2,578
+3% +$67K 0.38% 70
2015
Q3
$2.17M Buy
88,127
+3,989
+5% +$98.1K 0.4% 65
2015
Q2
$2.26M Sell
84,138
-3,267
-4% -$87.6K 0.38% 66
2015
Q1
$2.16M Sell
87,405
-2,913
-3% -$71.9K 0.36% 69
2014
Q4
$2.29M Sell
90,318
-3,620
-4% -$91.8K 0.38% 65
2014
Q3
$2.5M Sell
93,938
-5,661
-6% -$151K 0.44% 59
2014
Q2
$2.66M Sell
99,599
-45,359
-31% -$1.21M 0.46% 54
2014
Q1
$3.84M Sell
144,958
-6,851
-5% -$181K 0.53% 53
2013
Q4
$4.03M Sell
151,809
-10,009
-6% -$266K 0.56% 45
2013
Q3
$4.13M Sell
161,818
-56,314
-26% -$1.44M 0.64% 47
2013
Q2
$5.83M Buy
+218,132
New +$5.83M 0.74% 34