Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.1M Sell
226,648
-18,147
-7% -$1.29M 0.12% 135
2025
Q1
$15.5M Buy
244,795
+3,683
+2% +$234K 0.13% 127
2024
Q4
$18.2M Sell
241,112
-6,344
-3% -$480K 0.15% 99
2024
Q3
$21.9M Sell
247,456
-6,688
-3% -$591K 0.18% 94
2024
Q2
$19.2M Sell
254,144
-2,362
-0.9% -$178K 0.16% 98
2024
Q1
$24.1M Sell
256,506
-40,085
-14% -$3.77M 0.21% 79
2023
Q4
$32.2M Sell
296,591
-16,256
-5% -$1.76M 0.26% 61
2023
Q3
$29.9M Sell
312,847
-15,709
-5% -$1.5M 0.25% 62
2023
Q2
$36.3M Sell
328,556
-9,490
-3% -$1.05M 0.29% 50
2023
Q1
$41.5M Sell
338,046
-2,025
-0.6% -$248K 0.35% 44
2022
Q4
$39.8M Sell
340,071
-902
-0.3% -$106K 0.35% 44
2022
Q3
$28.3M Buy
340,973
+10,051
+3% +$835K 0.27% 59
2022
Q2
$33.8M Sell
330,922
-3,685
-1% -$377K 0.32% 53
2022
Q1
$45M Buy
334,607
+14,360
+4% +$1.93M 0.35% 46
2021
Q4
$53.4M Buy
320,247
+37,419
+13% +$6.24M 0.39% 43
2021
Q3
$41.1M Sell
282,828
-11,283
-4% -$1.64M 0.35% 47
2021
Q2
$45.4M Buy
294,111
+217,414
+283% +$33.6M 0.36% 42
2021
Q1
$10.2M Sell
76,697
-2,655
-3% -$353K 0.38% 40
2020
Q4
$11.2M Buy
79,352
+473
+0.6% +$66.9K 0.43% 37
2020
Q3
$9.9M Sell
78,879
-2,362
-3% -$297K 0.43% 38
2020
Q2
$7.97M Sell
81,241
-115,584
-59% -$11.3M 0.37% 47
2020
Q1
$16.3M Sell
196,825
-15,976
-8% -$1.32M 0.4% 49
2019
Q4
$21.6M Buy
212,801
+7,227
+4% +$732K 0.4% 47
2019
Q3
$19.3M Buy
205,574
+41,416
+25% +$3.89M 0.41% 44
2019
Q2
$13.8M Sell
164,158
-22,363
-12% -$1.88M 0.32% 55
2019
Q1
$15.7M Buy
186,521
+1,271
+0.7% +$107K 0.38% 54
2018
Q4
$13.7M Sell
185,250
-5,507
-3% -$408K 0.39% 49
2018
Q3
$16.2M Sell
190,757
-5,953
-3% -$504K 0.4% 49
2018
Q2
$15.7M Buy
196,710
+5,727
+3% +$456K 0.38% 48
2018
Q1
$12.7M Buy
190,983
+18,584
+11% +$1.23M 0.34% 54
2017
Q4
$10.8M Buy
172,399
+13,076
+8% +$818K 0.29% 63
2017
Q3
$8.26M Buy
159,323
+3,189
+2% +$165K 0.26% 74
2017
Q2
$9.21M Buy
156,134
+55,512
+55% +$3.28M 0.3% 58
2017
Q1
$5.61M Sell
100,622
-43,203
-30% -$2.41M 0.28% 64
2016
Q4
$7.31M Buy
143,825
+24,829
+21% +$1.26M 0.33% 54
2016
Q3
$6.27M Buy
118,996
+297
+0.3% +$15.6K 0.36% 52
2016
Q2
$6.73M Buy
118,699
+64,853
+120% +$3.68M 0.39% 48
2016
Q1
$3.31M Buy
53,846
+12,826
+31% +$788K 0.32% 51
2015
Q4
$2.56M Sell
41,020
-10,470
-20% -$654K 0.32% 48
2015
Q3
$3.17M Buy
51,490
+1,674
+3% +$103K 0.33% 49
2015
Q2
$2.69M Buy
49,816
+1,002
+2% +$54.1K 0.26% 57
2015
Q1
$2.45M Buy
48,814
+11,324
+30% +$568K 0.3% 61
2014
Q4
$1.8M Sell
37,490
-5,534
-13% -$266K 0.28% 64
2014
Q3
$1.92M Buy
43,024
+2,178
+5% +$97.1K 0.29% 62
2014
Q2
$1.58M Buy
40,846
+4,534
+12% +$176K 0.24% 79
2014
Q1
$1.34M Sell
36,312
-722
-2% -$26.7K 0.23% 81
2013
Q4
$1.46M Sell
37,034
-334
-0.9% -$13.1K 0.25% 73
2013
Q3
$1.36M Sell
37,368
-778
-2% -$28.3K 0.44% 68
2013
Q2
$1.22M Buy
+38,146
New +$1.22M 0.45% 71