Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.18M Sell
35,565
-2,334
-6% -$602K 0.05% 146
2025
Q1
$8.48M Sell
37,899
-680
-2% -$152K 0.04% 147
2024
Q4
$8.82M Sell
38,579
-1,594
-4% -$365K 0.05% 144
2024
Q3
$9.81M Sell
40,173
-1,680
-4% -$410K 0.05% 141
2024
Q2
$8.01M Sell
41,853
-171
-0.4% -$32.7K 0.04% 148
2024
Q1
$8.32M Sell
42,024
-651
-2% -$129K 0.05% 142
2023
Q4
$7.34M Sell
42,675
-582
-1% -$100K 0.04% 141
2023
Q3
$6.4M Sell
43,257
-1,330
-3% -$197K 0.04% 142
2023
Q2
$9.74M Sell
44,587
-1,988
-4% -$434K 0.06% 123
2023
Q1
$10.2M Sell
46,575
-672
-1% -$147K 0.05% 121
2022
Q4
$9.83M Sell
47,247
-835
-2% -$174K 0.06% 121
2022
Q3
$10.5M Sell
48,082
-926
-2% -$202K 0.07% 109
2022
Q2
$10.3M Sell
49,008
-546
-1% -$114K 0.07% 115
2022
Q1
$12M Sell
49,554
-92
-0.2% -$22.3K 0.09% 101
2021
Q4
$12.9M Sell
49,646
-1,392
-3% -$363K 0.07% 108
2021
Q3
$13.5M Sell
51,038
-5,681
-10% -$1.5M 0.08% 100
2021
Q2
$14M Sell
56,719
-399
-0.7% -$98.4K 0.09% 97
2021
Q1
$11.1M Sell
57,118
-3,371
-6% -$654K 0.07% 105
2020
Q4
$12.9M Sell
60,489
-715
-1% -$152K 0.08% 97
2020
Q3
$10.5M Sell
61,204
-1,995
-3% -$342K 0.07% 100
2020
Q2
$12.1M Buy
63,199
+320
+0.5% +$61.4K 0.09% 93
2020
Q1
$9.26M Buy
62,879
+1,387
+2% +$204K 0.08% 101
2019
Q4
$9.53M Sell
61,492
-2,076
-3% -$322K 0.07% 110
2019
Q3
$8.59M Sell
63,568
-595
-0.9% -$80.4K 0.06% 112
2019
Q2
$7.83M Sell
64,163
-14,627
-19% -$1.78M 0.06% 113
2019
Q1
$8.19M Buy
78,790
+4,903
+7% +$510K 0.08% 97
2018
Q4
$8.41M Sell
73,887
-10,869
-13% -$1.24M 0.09% 91
2018
Q3
$9.78M Sell
84,756
-6,295
-7% -$726K 0.13% 89
2018
Q2
$9.43M Sell
91,051
-3,451
-4% -$357K 0.1% 91
2018
Q1
$9.31M Sell
94,502
-98,278
-51% -$9.68M 0.1% 93
2017
Q4
$16.3M Sell
192,780
-1,473
-0.8% -$125K 0.17% 80
2017
Q3
$15M Buy
194,253
+2,605
+1% +$200K 0.16% 79
2017
Q2
$14.9M Buy
191,648
+590
+0.3% +$45.9K 0.17% 82
2017
Q1
$13.8M Buy
191,058
+4,200
+2% +$302K 0.16% 91
2016
Q4
$11.6M Buy
186,858
+14,205
+8% +$881K 0.14% 90
2016
Q3
$11.2M Sell
172,653
-338
-0.2% -$21.9K 0.14% 89
2016
Q2
$10.9M Buy
172,991
+7,878
+5% +$498K 0.14% 89
2016
Q1
$9.55M Sell
165,113
-1,905
-1% -$110K 0.13% 92
2015
Q4
$8.97M Sell
167,018
-1,180
-0.7% -$63.4K 0.12% 101
2015
Q3
$8.57M Buy
168,198
+46,452
+38% +$2.37M 0.12% 101
2015
Q2
$6.86M Buy
121,746
+606
+0.5% +$34.2K 0.09% 106
2015
Q1
$8.7M Sell
121,140
-3,473
-3% -$249K 0.12% 102
2014
Q4
$6.99M Buy
124,613
+350
+0.3% +$19.6K 0.1% 108
2014
Q3
$6.12M Buy
124,263
+4,220
+4% +$208K 0.09% 108
2014
Q2
$6.08M Sell
120,043
-16,605
-12% -$841K 0.09% 106
2014
Q1
$6.11M Buy
136,648
+89,938
+193% +$4.02M 0.1% 105
2013
Q4
$2.2M Buy
46,710
+32,755
+235% +$1.54M 0.04% 164
2013
Q3
$737K Buy
+13,955
New +$737K 0.01% 213