Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.53M Sell
57,217
-4,420
-7% -$350K 0.16% 96
2025
Q1
$5.53M Sell
61,637
-6,197
-9% -$556K 0.2% 75
2024
Q4
$6.75M Buy
67,834
+1,834
+3% +$182K 0.24% 63
2024
Q3
$7.5M Sell
66,000
-15,863
-19% -$1.8M 0.28% 54
2024
Q2
$10.1M Sell
81,863
-2,529
-3% -$313K 0.36% 40
2024
Q1
$11.1M Buy
84,392
+8,581
+11% +$1.13M 0.42% 35
2023
Q4
$8.27M Buy
75,811
+1,863
+3% +$203K 0.37% 45
2023
Q3
$7.61M Buy
73,948
+1,188
+2% +$122K 0.38% 45
2023
Q2
$8.4M Buy
72,760
+386
+0.5% +$44.5K 0.4% 32
2023
Q1
$7.7M Sell
72,374
-2,221
-3% -$236K 0.39% 38
2022
Q4
$8.28M Buy
74,595
+503
+0.7% +$55.8K 0.45% 28
2022
Q3
$6.38M Sell
74,092
-12,891
-15% -$1.11M 0.36% 42
2022
Q2
$7.93M Sell
86,983
-256
-0.3% -$23.3K 0.43% 37
2022
Q1
$7.16M Buy
87,239
+1,058
+1% +$86.8K 0.33% 48
2021
Q4
$6.61M Sell
86,181
-1,989
-2% -$152K 0.28% 51
2021
Q3
$6.62M Buy
88,170
+551
+0.6% +$41.4K 0.31% 49
2021
Q2
$6.81M Buy
87,619
+14,715
+20% +$1.14M 0.32% 47
2021
Q1
$5.36M Buy
72,904
+22,626
+45% +$1.66M 0.3% 51
2020
Q4
$3.92M Sell
50,278
-111
-0.2% -$8.66K 0.34% 56
2020
Q3
$3.99M Buy
50,389
+1,283
+3% +$102K 0.38% 50
2020
Q2
$3.62M Buy
49,106
+4,644
+10% +$343K 0.34% 59
2020
Q1
$3.26M Sell
44,462
-3,730
-8% -$274K 0.39% 52
2019
Q4
$4.18M Buy
48,192
+7,983
+20% +$693K 0.37% 52
2019
Q3
$3.23M Buy
40,209
+722
+2% +$58K 0.32% 64
2019
Q2
$3.16M Buy
39,487
+1,664
+4% +$133K 0.32% 58
2019
Q1
$3M Sell
37,823
-8,575
-18% -$681K 0.32% 60
2018
Q4
$3.38M Buy
46,398
+1,384
+3% +$101K 0.43% 44
2018
Q3
$3.05M Buy
45,014
+685
+2% +$46.4K 0.35% 52
2018
Q2
$2.57M Buy
44,329
+468
+1% +$27.1K 0.32% 57
2018
Q1
$2.28M Buy
43,861
+805
+2% +$41.8K 0.3% 68
2017
Q4
$2.31M Buy
43,056
+11,761
+38% +$632K 0.28% 73
2017
Q3
$1.91M Sell
31,295
-2,867
-8% -$175K 0.25% 82
2017
Q2
$2.09M Sell
34,162
-23
-0.1% -$1.41K 0.27% 76
2017
Q1
$2.07M Sell
34,185
-1,712
-5% -$104K 0.28% 66
2016
Q4
$2.02M Sell
35,897
-1,473
-4% -$82.7K 0.3% 63
2016
Q3
$2.23M Sell
37,370
-6,874
-16% -$409K 0.33% 58
2016
Q2
$2.43M Buy
44,244
+454
+1% +$25K 0.4% 50
2016
Q1
$2.21M Buy
43,790
+2,234
+5% +$113K 0.38% 51
2015
Q4
$2.09M Buy
41,556
+14,379
+53% +$725K 0.38% 54
2015
Q3
$1.28M Sell
27,177
-599
-2% -$28.2K 0.26% 86
2015
Q2
$1.51M Sell
27,776
-823
-3% -$44.7K 0.28% 75
2015
Q1
$1.57M Buy
28,599
+308
+1% +$16.9K 0.27% 82
2014
Q4
$1.53M Sell
28,291
-1,366
-5% -$74K 0.24% 87
2014
Q3
$1.68M Buy
29,657
+2,367
+9% +$134K 0.26% 76
2014
Q2
$1.51M Sell
27,290
-3,685
-12% -$203K 0.24% 89
2014
Q1
$1.68M Sell
30,975
-6,430
-17% -$348K 0.29% 77
2013
Q4
$1.79M Sell
37,405
-12,965
-26% -$619K 0.42% 58
2013
Q3
$2.29M Buy
50,370
+493
+1% +$22.4K 0.6% 32
2013
Q2
$2.21M Buy
+49,877
New +$2.21M 0.61% 32