Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5M Sell
32,851
-1,241
-4% -$189K 0.19% 116
2025
Q1
$5.01M Sell
34,092
-1,246
-4% -$183K 0.21% 109
2024
Q4
$4.56M Sell
35,338
-1,075
-3% -$139K 0.19% 108
2024
Q3
$4.98M Buy
36,413
+21
+0.1% +$2.87K 0.21% 101
2024
Q2
$3.72M Sell
36,392
-7,988
-18% -$816K 0.16% 126
2024
Q1
$3.94M Sell
44,380
-737
-2% -$65.4K 0.18% 120
2023
Q4
$4.12M Sell
45,117
-2,325
-5% -$213K 0.21% 109
2023
Q3
$3.71M Sell
47,442
-32,743
-41% -$2.56M 0.2% 110
2023
Q2
$6.71M Buy
80,185
+2,032
+3% +$170K 0.36% 64
2023
Q1
$6.87M Sell
78,153
-5,666
-7% -$498K 0.44% 59
2022
Q4
$8.4M Sell
83,819
-665
-0.8% -$66.7K 0.56% 42
2022
Q3
$7.81M Sell
84,484
-8,306
-9% -$767K 0.57% 44
2022
Q2
$10M Buy
92,790
+2,549
+3% +$276K 0.69% 36
2022
Q1
$11.2M Sell
90,241
-1,936
-2% -$241K 0.68% 35
2021
Q4
$13.7M Sell
92,177
-178
-0.2% -$26.4K 0.8% 27
2021
Q3
$13.5M Buy
92,355
+534
+0.6% +$78.3K 0.87% 26
2021
Q2
$15.3M Buy
91,821
+2,394
+3% +$398K 1% 24
2021
Q1
$14.4M Buy
89,427
+3,655
+4% +$589K 1.01% 25
2020
Q4
$12.5M Buy
85,772
+1,899
+2% +$278K 0.97% 26
2020
Q3
$11.2M Buy
83,873
+434
+0.5% +$58.1K 0.99% 27
2020
Q2
$10.9M Buy
83,439
+1,945
+2% +$254K 1.02% 29
2020
Q1
$9.3M Sell
81,494
-802
-1% -$91.5K 1.05% 27
2019
Q4
$12.1M Sell
82,296
-813
-1% -$120K 1.08% 22
2019
Q3
$11.4M Sell
83,109
-5,273
-6% -$725K 1.1% 21
2019
Q2
$12.8M Sell
88,382
-10,116
-10% -$1.47M 1.3% 14
2019
Q1
$17.1M Sell
98,498
-928
-0.9% -$161K 1.79% 7
2018
Q4
$15.8M Buy
99,426
+2,568
+3% +$409K 1.86% 5
2018
Q3
$17M Sell
96,858
-1,110
-1% -$195K 1.96% 7
2018
Q2
$16.1M Buy
97,968
+30,447
+45% +$5.01M 1.97% 5
2018
Q1
$12.4M Buy
67,521
+25,006
+59% +$4.59M 3.55% 1
2017
Q4
$8.37M Sell
42,515
-612
-1% -$120K 3.27% 1
2017
Q3
$7.57M Buy
43,127
+213
+0.5% +$37.4K 2.98% 1
2017
Q2
$7.47M Sell
42,914
-384
-0.9% -$66.8K 3.08% 1
2017
Q1
$6.93M Sell
43,298
-177
-0.4% -$28.3K 2.86% 1
2016
Q4
$6.49M Sell
43,475
-419
-1% -$62.6K 2.87% 1
2016
Q3
$6.47M Buy
43,894
+172
+0.4% +$25.3K 2.74% 1
2016
Q2
$6.4M Sell
43,722
-1,494
-3% -$219K 2.82% 1
2016
Q1
$6.3M Buy
45,216
+32
+0.1% +$4.46K 3.05% 1
2015
Q4
$5.69M Buy
45,184
+713
+2% +$89.8K 2.83% 1
2015
Q3
$5.27M Sell
44,471
-17
-0% -$2.02K 3% 1
2015
Q2
$5.74M Sell
44,488
-143
-0.3% -$18.4K 2.89% 1
2015
Q1
$6.16M Sell
44,631
-750
-2% -$103K 3.11% 1
2014
Q4
$6.24M Buy
+45,381
New +$6.24M 3.75% 1