Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.35M Sell
105,451
-14,361
-12% -$1.14M 0.24% 91
2025
Q1
$10.8M Sell
119,812
-24,902
-17% -$2.24M 0.33% 77
2024
Q4
$14.4M Sell
144,714
-9,750
-6% -$970K 0.43% 61
2024
Q3
$17.5M Sell
154,464
-4,498
-3% -$511K 0.52% 54
2024
Q2
$19.7M Sell
158,962
-2,095
-1% -$259K 0.61% 47
2024
Q1
$21.3M Sell
161,057
-2,928
-2% -$386K 0.67% 45
2023
Q4
$17.9M Sell
163,985
-4,847
-3% -$528K 0.62% 50
2023
Q3
$17.4M Buy
168,832
+1,145
+0.7% +$118K 0.67% 45
2023
Q2
$19.3M Sell
167,687
-4,161
-2% -$480K 0.73% 37
2023
Q1
$18.3M Sell
171,848
-4,217
-2% -$449K 0.73% 40
2022
Q4
$19.5M Buy
176,065
+1,391
+0.8% +$154K 0.81% 37
2022
Q3
$15M Sell
174,674
-1,747
-1% -$150K 0.7% 45
2022
Q2
$16.1M Sell
176,421
-2,472
-1% -$225K 0.7% 45
2022
Q1
$14.7M Sell
178,893
-8,393
-4% -$689K 0.57% 58
2021
Q4
$14.4M Sell
187,286
-3,983
-2% -$305K 0.53% 60
2021
Q3
$14.4M Sell
191,269
-12,510
-6% -$940K 0.57% 57
2021
Q2
$15.8M Buy
203,779
+20,911
+11% +$1.63M 0.63% 53
2021
Q1
$13.4M Sell
182,868
-216,395
-54% -$15.9M 0.83% 42
2020
Q4
$31.2M Sell
399,263
-22,267
-5% -$1.74M 1.22% 20
2020
Q3
$33.4M Buy
421,530
+24,896
+6% +$1.97M 1.44% 11
2020
Q2
$29.3M Buy
396,634
+192,948
+95% +$14.2M 1.32% 15
2020
Q1
$15M Buy
203,686
+48,466
+31% +$3.56M 0.8% 42
2019
Q4
$13.5M Sell
155,220
-2,424
-2% -$210K 0.67% 48
2019
Q3
$12.7M Sell
157,644
-14,282
-8% -$1.15M 0.68% 45
2019
Q2
$13.8M Sell
171,926
-1,089
-0.6% -$87.1K 0.75% 43
2019
Q1
$13.7M Sell
173,015
-7,729
-4% -$613K 0.79% 39
2018
Q4
$13.2M Sell
180,744
-13,779
-7% -$1M 0.86% 35
2018
Q3
$13.2M Sell
194,523
-69,503
-26% -$4.7M 0.73% 44
2018
Q2
$15.3M Buy
264,026
+813
+0.3% +$47.1K 0.89% 32
2018
Q1
$13.7M Sell
263,213
-1,475
-0.6% -$76.7K 0.78% 41
2017
Q4
$14.2M Sell
264,688
-10,748
-4% -$577K 0.77% 41
2017
Q3
$16.8M Sell
275,436
-4,124
-1% -$252K 0.93% 32
2017
Q2
$17.1M Buy
279,560
+625
+0.2% +$38.2K 0.97% 28
2017
Q1
$16.9M Buy
278,935
+26,941
+11% +$1.63M 1.01% 30
2016
Q4
$14.2M Buy
251,994
+1
+0% +$56 0.88% 35
2016
Q3
$15M Buy
251,993
+204
+0.1% +$12.1K 0.96% 30
2016
Q2
$13.8M Buy
251,789
+3,704
+1% +$204K 0.89% 34
2016
Q1
$12.5M Buy
248,085
+3,575
+1% +$180K 0.82% 36
2015
Q4
$12.3M Sell
244,510
-3,176
-1% -$160K 0.81% 37
2015
Q3
$11.7M Buy
247,686
+2,281
+0.9% +$107K 0.81% 40
2015
Q2
$13.3M Buy
245,405
+220
+0.1% +$12K 0.85% 33
2015
Q1
$13.4M Buy
245,185
+53,118
+28% +$2.91M 0.85% 36
2014
Q4
$10.4M Buy
192,067
+1,051
+0.6% +$57K 0.66% 48
2014
Q3
$10.8M Buy
191,016
+1,359
+0.7% +$76.9K 0.71% 44
2014
Q2
$10.5M Sell
189,657
-1,257
-0.7% -$69.4K 0.68% 47
2014
Q1
$10.3M Sell
190,914
-6,419
-3% -$348K 0.71% 44
2013
Q4
$9.43M Sell
197,333
-15,096
-7% -$721K 0.68% 47
2013
Q3
$9.65M Sell
212,429
-11,652
-5% -$529K 0.77% 40
2013
Q2
$9.93M Buy
+224,081
New +$9.93M 0.82% 37