Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.1M Buy
40,209
+4,075
+11% +$1.43M 0.04% 359
2025
Q1
$11.4M Buy
36,134
+2,825
+8% +$894K 0.04% 397
2024
Q4
$11.3M Sell
33,309
-17
-0.1% -$5.78K 0.04% 401
2024
Q3
$10.6M Buy
33,326
+312
+0.9% +$99.4K 0.04% 416
2024
Q2
$10.6M Buy
33,014
+312
+1% +$100K 0.04% 393
2024
Q1
$11.4M Sell
32,702
-2,540
-7% -$882K 0.04% 386
2023
Q4
$12.8M Sell
35,242
-1,871
-5% -$677K 0.05% 358
2023
Q3
$11M Sell
37,113
-527
-1% -$157K 0.05% 372
2023
Q2
$12.4M Buy
37,640
+751
+2% +$248K 0.05% 364
2023
Q1
$12.3M Sell
36,889
-1,820
-5% -$606K 0.06% 361
2022
Q4
$9.42M Sell
38,709
-1,660
-4% -$404K 0.05% 405
2022
Q3
$8.95M Buy
40,369
+1,385
+4% +$307K 0.05% 407
2022
Q2
$9.33M Sell
38,984
-5,831
-13% -$1.4M 0.04% 417
2022
Q1
$14.2M Sell
44,815
-1,820
-4% -$578K 0.06% 354
2021
Q4
$19M Buy
46,635
+315
+0.7% +$128K 0.07% 305
2021
Q3
$15.8M Sell
46,320
-929
-2% -$316K 0.06% 333
2021
Q2
$16.4M Sell
47,249
-2,032
-4% -$705K 0.06% 341
2021
Q1
$16.7M Sell
49,281
-1,593
-3% -$541K 0.07% 318
2020
Q4
$18.4M Sell
50,874
-2,431
-5% -$878K 0.08% 259
2020
Q3
$17.4M Sell
53,305
-6,093
-10% -$1.99M 0.08% 248
2020
Q2
$17.3M Sell
59,398
-3,028
-5% -$883K 0.09% 235
2020
Q1
$14.5M Sell
62,426
-6,395
-9% -$1.49M 0.08% 231
2019
Q4
$17.7M Sell
68,821
-4,293
-6% -$1.11M 0.08% 259
2019
Q3
$16.2M Sell
73,114
-2,091
-3% -$463K 0.08% 274
2019
Q2
$15.4M Buy
75,205
+18,951
+34% +$3.88M 0.08% 284
2019
Q1
$10.3M Sell
56,254
-95,749
-63% -$17.5M 0.06% 361
2018
Q4
$21.8M Sell
152,003
-8,220
-5% -$1.18M 0.05% 374
2018
Q3
$29.9M Buy
160,223
+12,167
+8% +$2.27M 0.06% 339
2018
Q2
$25.8M Buy
148,056
+14,191
+11% +$2.47M 0.06% 369
2018
Q1
$21M Sell
133,865
-12,171
-8% -$1.91M 0.05% 420
2017
Q4
$21.6M Sell
146,036
-5,010
-3% -$739K 0.05% 415
2017
Q3
$18.5M Buy
151,046
+17,852
+13% +$2.19M 0.04% 438
2017
Q2
$16.2M Sell
133,194
-1,973
-1% -$240K 0.04% 462
2017
Q1
$14.4M Sell
135,167
-11,561
-8% -$1.24M 0.04% 484
2016
Q4
$13.6M Buy
146,728
+137,667
+1,519% +$12.7M 0.03% 514
2016
Q3
$826K Sell
9,061
-17
-0.2% -$1.55K 0.01% 918
2016
Q2
$802K Buy
9,078
+529
+6% +$46.7K 0.01% 915
2016
Q1
$758K Hold
8,549
0.01% 954
2015
Q4
$804K Hold
8,549
0.01% 933
2015
Q3
$744K Hold
8,549
0.01% 946
2015
Q2
$778K Hold
8,549
0.01% 964
2015
Q1
$753K Sell
8,549
-2,039
-19% -$180K 0.01% 985
2014
Q4
$884K Sell
10,588
-44,640
-81% -$3.73M 0.01% 893
2014
Q3
$4.18M Buy
55,228
+30
+0.1% +$2.27K 0.06% 396
2014
Q2
$4.18M Sell
55,198
-19,116
-26% -$1.45M 0.06% 344
2014
Q1
$5.7M Buy
74,314
+45,163
+155% +$3.46M 0.09% 248
2013
Q4
$2.52M Sell
29,151
-1,547
-5% -$134K 0.04% 457
2013
Q3
$2.66M Buy
30,698
+3,251
+12% +$281K 0.04% 439
2013
Q2
$2.03M Buy
+27,447
New +$2.03M 0.03% 479