Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.1M Sell
173,430
-1,210
-0.7% -$91.6K 0.37% 74
2025
Q1
$13.1M Sell
174,640
-89,909
-34% -$6.75M 0.4% 70
2024
Q4
$20.2M Sell
264,549
-16,473
-6% -$1.26M 0.61% 48
2024
Q3
$21.9M Buy
281,022
+2,024
+0.7% +$158K 0.64% 47
2024
Q2
$19.9M Buy
278,998
+2,796
+1% +$200K 0.62% 45
2024
Q1
$22.4M Sell
276,202
-2,441
-0.9% -$198K 0.71% 40
2023
Q4
$20.4M Sell
278,643
-29,460
-10% -$2.15M 0.71% 42
2023
Q3
$20.4M Buy
308,103
+6,938
+2% +$458K 0.79% 39
2023
Q2
$22.3M Buy
301,165
+44,533
+17% +$3.3M 0.84% 35
2023
Q1
$19.8M Buy
256,632
+92,969
+57% +$7.18M 0.8% 36
2022
Q4
$12.5M Buy
163,663
+1,181
+0.7% +$90.3K 0.52% 63
2022
Q3
$11.5M Sell
162,482
-121,501
-43% -$8.59M 0.53% 62
2022
Q2
$24.1M Sell
283,983
-4,885
-2% -$414K 1.05% 25
2022
Q1
$23.6M Buy
288,868
+4,619
+2% +$377K 0.91% 32
2021
Q4
$22.3M Buy
284,249
+27,249
+11% +$2.14M 0.82% 36
2021
Q3
$20.2M Buy
257,000
+142,185
+124% +$11.2M 0.8% 38
2021
Q2
$8.93M Buy
114,815
+63,285
+123% +$4.92M 0.35% 83
2021
Q1
$2.35M Sell
51,530
-6,066
-11% -$277K 0.15% 120
2020
Q4
$4.28M Sell
57,596
-1,750
-3% -$130K 0.17% 122
2020
Q3
$3.69M Buy
59,346
+6,194
+12% +$385K 0.16% 119
2020
Q2
$2.91M Sell
53,152
-1,983
-4% -$108K 0.13% 130
2020
Q1
$2.52M Buy
55,135
+4,993
+10% +$228K 0.13% 131
2019
Q4
$4.29M Sell
50,142
-318
-0.6% -$27.2K 0.21% 106
2019
Q3
$4.01M Buy
50,460
+514
+1% +$40.8K 0.22% 106
2019
Q2
$3.53M Sell
49,946
-970
-2% -$68.6K 0.19% 113
2019
Q1
$3.4M Sell
50,916
-542
-1% -$36.2K 0.2% 112
2018
Q4
$3.22M Buy
51,458
+775
+2% +$48.6K 0.21% 112
2018
Q3
$3.71M Sell
50,683
-1,119
-2% -$82K 0.21% 115
2018
Q2
$3.54M Sell
51,802
-278
-0.5% -$19K 0.21% 113
2018
Q1
$3.12M Sell
52,080
-192
-0.4% -$11.5K 0.18% 118
2017
Q4
$3.18M Sell
52,272
-3,552
-6% -$216K 0.17% 123
2017
Q3
$3.01M Sell
55,824
-2,028
-4% -$109K 0.17% 121
2017
Q2
$2.91M Sell
57,852
-806
-1% -$40.6K 0.17% 118
2017
Q1
$3.05M Sell
58,658
-5,317
-8% -$276K 0.18% 115
2016
Q4
$3.54M Sell
63,975
-5,073
-7% -$281K 0.22% 104
2016
Q3
$3.39M Sell
69,048
-1,858
-3% -$91.1K 0.22% 106
2016
Q2
$3.6M Sell
70,906
-2,732
-4% -$139K 0.23% 98
2016
Q1
$3.44M Sell
73,638
-320
-0.4% -$15K 0.23% 101
2015
Q4
$3.03M Sell
73,958
-256
-0.3% -$10.5K 0.2% 107
2015
Q3
$2.89M Sell
74,214
-883
-1% -$34.4K 0.2% 110
2015
Q2
$2.71M Sell
75,097
-6,925
-8% -$250K 0.17% 117
2015
Q1
$3.1M Buy
82,022
+10,385
+14% +$392K 0.2% 116
2014
Q4
$2.84M Buy
71,637
+3,503
+5% +$139K 0.18% 120
2014
Q3
$2.59M Buy
68,134
+1,244
+2% +$47.2K 0.17% 127
2014
Q2
$2.51M Buy
66,890
+303
+0.5% +$11.3K 0.16% 127
2014
Q1
$2.41M Buy
66,587
+287
+0.4% +$10.4K 0.17% 124
2013
Q4
$2.39M Sell
66,300
-2,218
-3% -$80.1K 0.17% 124
2013
Q3
$2.18M Sell
68,518
-25,706
-27% -$818K 0.17% 123
2013
Q2
$3.22M Buy
+94,224
New +$3.22M 0.26% 95