Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.8M Sell
110,111
-327
-0.3% -$49.8K 0.13% 132
2025
Q1
$16.2M Buy
110,438
+968
+0.9% +$142K 0.14% 125
2024
Q4
$14.1M Sell
109,470
-3,691
-3% -$476K 0.12% 138
2024
Q3
$15.5M Buy
113,161
+111
+0.1% +$15.2K 0.13% 132
2024
Q2
$11.6M Sell
113,050
-23,204
-17% -$2.37M 0.1% 156
2024
Q1
$12.1M Sell
136,254
-21,930
-14% -$1.94M 0.1% 159
2023
Q4
$14.5M Sell
158,184
-7,546
-5% -$690K 0.12% 145
2023
Q3
$13M Sell
165,730
-758
-0.5% -$59.3K 0.11% 149
2023
Q2
$13.9M Sell
166,488
-5,651
-3% -$473K 0.11% 139
2023
Q1
$15.1M Sell
172,139
-395
-0.2% -$34.7K 0.13% 130
2022
Q4
$17.3M Sell
172,534
-312
-0.2% -$31.3K 0.15% 111
2022
Q3
$16M Buy
172,846
+63
+0% +$5.82K 0.15% 111
2022
Q2
$18.7M Sell
172,783
-11,793
-6% -$1.28M 0.17% 99
2022
Q1
$23M Sell
184,576
-9,725
-5% -$1.21M 0.18% 92
2021
Q4
$28.9M Buy
194,301
+11,069
+6% +$1.64M 0.21% 80
2021
Q3
$26.9M Sell
183,232
-6,854
-4% -$1.01M 0.23% 75
2021
Q2
$31.6M Buy
190,086
+150,063
+375% +$24.9M 0.25% 66
2021
Q1
$6.45M Sell
40,023
-1,735
-4% -$280K 0.24% 65
2020
Q4
$6.1M Sell
41,758
-168
-0.4% -$24.6K 0.23% 68
2020
Q3
$5.62M Sell
41,926
-1,149
-3% -$154K 0.24% 66
2020
Q2
$5.62M Sell
43,075
-65,814
-60% -$8.58M 0.26% 63
2020
Q1
$12.4M Sell
108,889
-2,752
-2% -$314K 0.3% 65
2019
Q4
$16.5M Buy
111,641
+4,050
+4% +$597K 0.3% 63
2019
Q3
$14.8M Buy
107,591
+16,750
+18% +$2.3M 0.31% 62
2019
Q2
$13.2M Sell
90,841
-8,075
-8% -$1.17M 0.31% 57
2019
Q1
$17.2M Buy
98,916
+868
+0.9% +$151K 0.42% 45
2018
Q4
$15.6M Sell
98,048
-2,788
-3% -$444K 0.44% 38
2018
Q3
$17.8M Sell
100,836
-4,113
-4% -$725K 0.44% 40
2018
Q2
$17.3M Buy
104,949
+2,973
+3% +$489K 0.42% 38
2018
Q1
$18.7M Buy
101,976
+9,950
+11% +$1.83M 0.5% 35
2017
Q4
$18.1M Buy
92,026
+8,018
+10% +$1.58M 0.49% 37
2017
Q3
$14.7M Buy
84,008
+1,811
+2% +$318K 0.46% 40
2017
Q2
$14.3M Buy
82,197
+28,585
+53% +$4.98M 0.47% 37
2017
Q1
$8.58M Sell
53,612
-22,956
-30% -$3.67M 0.43% 36
2016
Q4
$11.4M Buy
76,568
+13,242
+21% +$1.98M 0.52% 32
2016
Q3
$9.33M Buy
63,326
+84
+0.1% +$12.4K 0.54% 29
2016
Q2
$9.57M Buy
63,242
+33,326
+111% +$5.04M 0.55% 29
2016
Q1
$4.17M Buy
29,916
+7,093
+31% +$988K 0.41% 40
2015
Q4
$2.88M Sell
22,823
-5,906
-21% -$744K 0.35% 44
2015
Q3
$3.41M Buy
28,729
+983
+4% +$117K 0.36% 44
2015
Q2
$3.58M Buy
27,746
+559
+2% +$72.1K 0.35% 40
2015
Q1
$3.75M Buy
27,187
+6,216
+30% +$857K 0.46% 41
2014
Q4
$2.88M Sell
20,971
-3,041
-13% -$418K 0.45% 39
2014
Q3
$2.85M Buy
24,012
+1,692
+8% +$200K 0.42% 39
2014
Q2
$2.67M Buy
22,320
+1,529
+7% +$183K 0.4% 41
2014
Q1
$2.36M Sell
20,791
-432
-2% -$49K 0.41% 42
2013
Q4
$2.49M Sell
21,223
-219
-1% -$25.7K 0.42% 41
2013
Q3
$2.14M Sell
21,442
-477
-2% -$47.6K 0.69% 39
2013
Q2
$2M Buy
+21,919
New +$2M 0.73% 35