Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Sell
55,378
-1,576
-3% -$35.3K 0.02% 352
2025
Q1
$1.29M Sell
56,954
-14,295
-20% -$324K 0.02% 343
2024
Q4
$1.43M Sell
71,249
-17,377
-20% -$348K 0.02% 319
2024
Q3
$2.08M Sell
88,626
-26,444
-23% -$620K 0.03% 275
2024
Q2
$3.56M Sell
115,070
-14,419
-11% -$446K 0.05% 227
2024
Q1
$5.72M Sell
129,489
-6,357
-5% -$281K 0.08% 188
2023
Q4
$6.83M Sell
135,846
-2,219
-2% -$112K 0.11% 163
2023
Q3
$4.91M Sell
138,065
-2,626
-2% -$93.3K 0.09% 185
2023
Q2
$4.7M Sell
140,691
-7,202
-5% -$241K 0.08% 197
2023
Q1
$4.83M Sell
147,893
-9,130
-6% -$298K 0.09% 189
2022
Q4
$4.15M Sell
157,023
-23,474
-13% -$620K 0.08% 202
2022
Q3
$4.65M Sell
180,497
-6,618
-4% -$171K 0.1% 188
2022
Q2
$7M Sell
187,115
-10,898
-6% -$408K 0.14% 148
2022
Q1
$9.81M Buy
198,013
+7,348
+4% +$364K 0.17% 131
2021
Q4
$9.82M Buy
190,665
+5,281
+3% +$272K 0.16% 134
2021
Q3
$9.88M Sell
185,384
-11,669
-6% -$622K 0.18% 125
2021
Q2
$11.1M Sell
197,053
-4,132
-2% -$232K 0.2% 115
2021
Q1
$12.9M Sell
201,185
-25,947
-11% -$1.66M 0.25% 96
2020
Q4
$11.3M Sell
227,132
-203,189
-47% -$10.1M 0.24% 105
2020
Q3
$22.3M Buy
430,321
+1,942
+0.5% +$101K 0.53% 41
2020
Q2
$25.6M Buy
428,379
+14,508
+4% +$868K 0.71% 32
2020
Q1
$22.4M Sell
413,871
-1,869
-0.4% -$101K 0.73% 28
2019
Q4
$24.9M Buy
415,740
+14,726
+4% +$881K 0.65% 33
2019
Q3
$20.7M Buy
401,014
+11,987
+3% +$618K 0.59% 38
2019
Q2
$18.6M Buy
389,027
+15,707
+4% +$752K 0.55% 42
2019
Q1
$20M Buy
373,320
+78,006
+26% +$4.19M 0.61% 38
2018
Q4
$13.9M Buy
295,314
+1,021
+0.3% +$47.9K 0.48% 50
2018
Q3
$13.9M Sell
294,293
-10,532
-3% -$498K 0.43% 61
2018
Q2
$15.1M Buy
304,825
+61,999
+26% +$3.08M 0.5% 47
2018
Q1
$12.6M Buy
242,826
+2,786
+1% +$145K 0.42% 64
2017
Q4
$11.1M Sell
240,040
-30,285
-11% -$1.4M 0.39% 73
2017
Q3
$10.3M Buy
270,325
+6,172
+2% +$235K 0.38% 76
2017
Q2
$8.91M Sell
264,153
-3,130
-1% -$106K 0.34% 86
2017
Q1
$9.64M Sell
267,283
-13,550
-5% -$489K 0.39% 70
2016
Q4
$10.2M Sell
280,833
-25,616
-8% -$929K 0.43% 65
2016
Q3
$11.6M Sell
306,449
-167
-0.1% -$6.3K 0.5% 58
2016
Q2
$10.1M Sell
306,616
-21,860
-7% -$717K 0.44% 61
2016
Q1
$10.6M Sell
328,476
-36,079
-10% -$1.17M 0.47% 59
2015
Q4
$12.6M Sell
364,555
-66,243
-15% -$2.28M 0.57% 48
2015
Q3
$13M Sell
430,798
-137,510
-24% -$4.14M 0.63% 40
2015
Q2
$17.3M Sell
568,308
-51,592
-8% -$1.57M 0.77% 26
2015
Q1
$19.4M Buy
619,900
+5,600
+0.9% +$175K 0.89% 18
2014
Q4
$22.3M Sell
614,300
-8,293
-1% -$301K 1.06% 14
2014
Q3
$21.7M Buy
622,593
+18,087
+3% +$630K 1.06% 15
2014
Q2
$18.7M Sell
604,506
-12,839
-2% -$397K 0.92% 20
2014
Q1
$15.9M Buy
617,345
+2,568
+0.4% +$66.3K 0.82% 29
2013
Q4
$16M Buy
614,777
+92,890
+18% +$2.41M 0.82% 28
2013
Q3
$12M Sell
521,887
-4,849
-0.9% -$111K 0.65% 41
2013
Q2
$12.8M Buy
+526,736
New +$12.8M 0.71% 34