Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.2M Sell
27,599
-634
-2% -$96.5K 0.13% 105
2025
Q1
$4.15M Sell
28,233
-2,189
-7% -$321K 0.14% 107
2024
Q4
$3.93M Sell
30,422
-11,158
-27% -$1.44M 0.13% 111
2024
Q3
$5.68M Sell
41,580
-2,464
-6% -$337K 0.18% 95
2024
Q2
$4.5M Sell
44,044
-10,448
-19% -$1.07M 0.15% 105
2024
Q1
$4.83M Sell
54,492
-8,743
-14% -$775K 0.17% 99
2023
Q4
$5.78M Sell
63,235
-4,578
-7% -$418K 0.21% 91
2023
Q3
$5.31M Sell
67,813
-9,836
-13% -$770K 0.21% 89
2023
Q2
$6.5M Sell
77,649
-1,799
-2% -$151K 0.25% 87
2023
Q1
$6.98M Sell
79,448
-2,948
-4% -$259K 0.28% 85
2022
Q4
$8.26M Sell
82,396
-21,987
-21% -$2.2M 0.38% 77
2022
Q3
$9.64M Sell
104,383
-17
-0% -$1.57K 0.51% 69
2022
Q2
$11.3M Sell
104,400
-224
-0.2% -$24.2K 0.54% 67
2022
Q1
$13M Buy
104,624
+13,501
+15% +$1.68M 0.53% 70
2021
Q4
$13.5M Buy
91,123
+1,587
+2% +$236K 0.54% 67
2021
Q3
$13.1M Buy
89,536
+23,658
+36% +$3.47M 0.55% 68
2021
Q2
$10.9M Buy
65,878
+1,042
+2% +$173K 0.46% 71
2021
Q1
$10.4M Buy
64,836
+4,666
+8% +$752K 0.47% 69
2020
Q4
$8.79M Sell
60,170
-208
-0.3% -$30.4K 0.43% 70
2020
Q3
$8.09M Buy
60,378
+546
+0.9% +$73.1K 0.45% 65
2020
Q2
$7.8M Sell
59,832
-6,693
-10% -$873K 0.44% 72
2020
Q1
$7.59M Sell
66,525
-1,013
-1% -$116K 0.46% 68
2019
Q4
$9.96M Sell
67,538
-2,088
-3% -$308K 0.35% 79
2019
Q3
$9.57M Sell
69,626
-9,695
-12% -$1.33M 0.37% 74
2019
Q2
$11.5M Sell
79,321
-740
-0.9% -$107K 0.42% 74
2019
Q1
$13.9M Sell
80,061
-36,110
-31% -$6.27M 0.52% 71
2018
Q4
$18.5M Sell
116,171
-14,217
-11% -$2.27M 0.72% 66
2018
Q3
$23M Sell
130,388
-995
-0.8% -$175K 0.73% 66
2018
Q2
$21.6M Sell
131,383
-2,361
-2% -$388K 0.72% 63
2018
Q1
$24.5M Sell
133,744
-6,389
-5% -$1.17M 0.81% 58
2017
Q4
$27.6M Sell
140,133
-7,577
-5% -$1.49M 0.91% 55
2017
Q3
$25.9M Sell
147,710
-2,136
-1% -$375K 0.89% 56
2017
Q2
$26.1M Sell
149,846
-4,186
-3% -$729K 0.93% 55
2017
Q1
$24.6M Sell
154,032
-11,887
-7% -$1.9M 0.9% 55
2016
Q4
$24.8M Sell
165,919
-13,854
-8% -$2.07M 0.92% 54
2016
Q3
$26.5M Sell
179,773
-6,307
-3% -$929K 1.04% 49
2016
Q2
$27.2M Sell
186,080
-90,561
-33% -$13.3M 1.11% 49
2016
Q1
$38.5M Buy
276,641
+314
+0.1% +$43.7K 1.66% 23
2015
Q4
$34.8M Buy
276,327
+4,398
+2% +$554K 1.53% 27
2015
Q3
$32.2M Buy
271,929
+1,747
+0.6% +$207K 1.45% 31
2015
Q2
$34.9M Sell
270,182
-5,642
-2% -$728K 1.37% 32
2015
Q1
$38M Sell
275,824
-68,479
-20% -$9.44M 1.48% 28
2014
Q4
$47.3M Sell
344,303
-26,009
-7% -$3.57M 1.84% 11
2014
Q3
$43.9M Buy
370,312
+368
+0.1% +$43.6K 1.8% 17
2014
Q2
$44.3M Sell
369,944
-39,725
-10% -$4.76M 1.81% 14
2014
Q1
$46.5M Sell
409,669
-14,284
-3% -$1.62M 1.91% 9
2013
Q4
$49.7M Sell
423,953
-10,162
-2% -$1.19M 2.04% 6
2013
Q3
$43.3M Sell
434,115
-466
-0.1% -$46.5K 1.99% 7
2013
Q2
$39.7M Buy
+434,581
New +$39.7M 2.01% 9