Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.2M Sell
755,483
-3,036
-0.4% -$32.9K 0.06% 240
2025
Q1
$7.61M Buy
758,519
+9,324
+1% +$93.5K 0.07% 239
2024
Q4
$7.42M Sell
749,195
-19,179
-2% -$190K 0.06% 252
2024
Q3
$8.11M Sell
768,374
-23,348
-3% -$247K 0.07% 239
2024
Q2
$9.93M Sell
791,722
-20,519
-3% -$257K 0.08% 177
2024
Q1
$10.8M Sell
812,241
-202,336
-20% -$2.69M 0.09% 173
2023
Q4
$12.4M Sell
1,014,577
-93,724
-8% -$1.14M 0.1% 165
2023
Q3
$13.8M Buy
1,108,301
+107,180
+11% +$1.33M 0.12% 137
2023
Q2
$15.1M Sell
1,001,121
-13,470
-1% -$204K 0.12% 135
2023
Q1
$12.8M Sell
1,014,591
-11,443
-1% -$144K 0.11% 156
2022
Q4
$11.9M Buy
1,026,034
+12,591
+1% +$146K 0.11% 163
2022
Q3
$11.4M Sell
1,013,443
-10,483
-1% -$117K 0.11% 154
2022
Q2
$11.4M Buy
1,023,926
+37,993
+4% +$423K 0.11% 166
2022
Q1
$16.7M Sell
985,933
-70,277
-7% -$1.19M 0.13% 128
2021
Q4
$21.9M Sell
1,056,210
-149,935
-12% -$3.11M 0.16% 104
2021
Q3
$17.1M Sell
1,206,145
-36,104
-3% -$511K 0.14% 114
2021
Q2
$18.5M Buy
1,242,249
+1,029,155
+483% +$15.3M 0.15% 114
2021
Q1
$2.61M Sell
213,094
-8,291
-4% -$102K 0.1% 163
2020
Q4
$1.95M Sell
221,385
-69
-0% -$607 0.07% 247
2020
Q3
$1.48M Sell
221,454
-4,569
-2% -$30.4K 0.06% 298
2020
Q2
$1.37M Sell
226,023
-343,500
-60% -$2.09M 0.06% 289
2020
Q1
$2.75M Sell
569,523
-21,698
-4% -$105K 0.07% 257
2019
Q4
$5.5M Buy
591,221
+40,241
+7% +$374K 0.1% 174
2019
Q3
$5.05M Sell
550,980
-10,771
-2% -$98.7K 0.11% 178
2019
Q2
$5.75M Buy
561,751
+65,310
+13% +$668K 0.13% 145
2019
Q1
$4.36M Buy
496,441
+3,963
+0.8% +$34.8K 0.11% 181
2018
Q4
$3.77M Buy
492,478
+1,225
+0.2% +$9.37K 0.11% 175
2018
Q3
$4.54M Sell
491,253
-11,388
-2% -$105K 0.11% 172
2018
Q2
$5.56M Buy
502,641
+17,627
+4% +$195K 0.14% 140
2018
Q1
$5.37M Sell
485,014
-6,031
-1% -$66.8K 0.14% 137
2017
Q4
$6.13M Buy
491,045
+43,453
+10% +$543K 0.17% 118
2017
Q3
$5.36M Buy
447,592
+8,302
+2% +$99.4K 0.17% 116
2017
Q2
$4.92M Buy
439,290
+165,964
+61% +$1.86M 0.16% 121
2017
Q1
$3.18M Buy
273,326
+15,711
+6% +$183K 0.16% 113
2016
Q4
$3.13M Buy
257,615
+73,987
+40% +$898K 0.14% 134
2016
Q3
$2.22M Buy
183,628
+1,165
+0.6% +$14.1K 0.13% 146
2016
Q2
$2.25M Buy
182,463
+42,854
+31% +$528K 0.13% 140
2016
Q1
$1.89M Buy
139,609
+37,109
+36% +$501K 0.18% 90
2015
Q4
$1.44M Sell
102,500
-33,327
-25% -$470K 0.18% 87
2015
Q3
$1.84M Buy
135,827
+3,362
+3% +$45.6K 0.19% 77
2015
Q2
$1.99M Buy
132,465
+8,354
+7% +$125K 0.2% 79
2015
Q1
$2M Buy
124,111
+31,946
+35% +$516K 0.24% 79
2014
Q4
$1.43M Sell
92,165
-15,193
-14% -$236K 0.22% 86
2014
Q3
$1.59M Buy
107,358
+170
+0.2% +$2.52K 0.24% 85
2014
Q2
$1.85M Buy
107,188
+11,491
+12% +$198K 0.28% 63
2014
Q1
$1.49M Sell
95,697
-1,837
-2% -$28.7K 0.26% 70
2013
Q4
$1.51M Sell
97,534
-897
-0.9% -$13.8K 0.26% 69
2013
Q3
$1.66M Sell
98,431
-2,332
-2% -$39.4K 0.53% 57
2013
Q2
$1.56M Buy
+100,763
New +$1.56M 0.57% 53