Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.67M Sell
102,784
-24,700
-19% -$882K 0.06% 246
2025
Q1
$4.7M Sell
127,484
-62,986
-33% -$2.32M 0.08% 199
2024
Q4
$6.93M Sell
190,470
-13,291
-7% -$483K 0.12% 151
2024
Q3
$8.32M Sell
203,761
-19,167
-9% -$782K 0.15% 141
2024
Q2
$8.73M Sell
222,928
-28,362
-11% -$1.11M 0.16% 130
2024
Q1
$10.6M Sell
251,290
-17,102
-6% -$723K 0.19% 111
2023
Q4
$11.8M Sell
268,392
-10,077
-4% -$442K 0.23% 86
2023
Q3
$11.5M Sell
278,469
-40,545
-13% -$1.67M 0.25% 83
2023
Q2
$13.3M Buy
319,014
+8,965
+3% +$372K 0.27% 88
2023
Q1
$11.8M Sell
310,049
-77,874
-20% -$2.95M 0.25% 100
2022
Q4
$13.6M Buy
387,923
+55,286
+17% +$1.93M 0.25% 91
2022
Q3
$9.76M Sell
332,637
-99,656
-23% -$2.92M 0.2% 119
2022
Q2
$17M Sell
432,293
-72,175
-14% -$2.83M 0.33% 72
2022
Q1
$23.6M Buy
504,468
+11,141
+2% +$522K 0.39% 61
2021
Q4
$24.8M Sell
493,327
-64,557
-12% -$3.25M 0.38% 62
2021
Q3
$31.2M Buy
+557,884
New +$31.2M 0.54% 41
2021
Q1
$23.4M Buy
432,945
+73,813
+21% +$3.99M 0.43% 52
2020
Q4
$18.8M Buy
359,132
+45,670
+15% +$2.39M 0.36% 64
2020
Q3
$14.5M Buy
313,462
+34,201
+12% +$1.58M 0.32% 74
2020
Q2
$10.9M Buy
279,261
+89,396
+47% +$3.48M 0.26% 97
2020
Q1
$6.53M Buy
189,865
+6,179
+3% +$212K 0.19% 123
2019
Q4
$8.26M Sell
183,686
-14,798
-7% -$665K 0.19% 125
2019
Q3
$8.95M Buy
198,484
+15,625
+9% +$704K 0.22% 109
2019
Q2
$7.73M Sell
182,859
-2,935
-2% -$124K 0.19% 127
2019
Q1
$7.43M Sell
185,794
-534
-0.3% -$21.3K 0.18% 138
2018
Q4
$6.35M Sell
186,328
-6,653
-3% -$227K 0.18% 134
2018
Q3
$6.83M Buy
192,981
+951
+0.5% +$33.7K 0.17% 147
2018
Q2
$6.3M Sell
192,030
-144,110
-43% -$4.73M 0.17% 145
2018
Q1
$11.5M Sell
336,140
-31,206
-8% -$1.07M 0.33% 74
2017
Q4
$14.7M Sell
367,346
-18,465
-5% -$740K 0.41% 59
2017
Q3
$14.8M Buy
385,811
+42,374
+12% +$1.63M 0.43% 58
2017
Q2
$13.4M Buy
343,437
+587
+0.2% +$22.8K 0.42% 59
2017
Q1
$12.9M Sell
342,850
-80,076
-19% -$3.01M 0.4% 60
2016
Q4
$14.6M Sell
422,926
-31,124
-7% -$1.07M 0.48% 46
2016
Q3
$15.1M Sell
454,050
-14,022
-3% -$465K 0.5% 44
2016
Q2
$15.3M Sell
468,072
-6,324
-1% -$206K 0.54% 38
2016
Q1
$14.5M Buy
474,396
+59,272
+14% +$1.81M 0.52% 35
2015
Q4
$11.7M Buy
415,124
+27,288
+7% +$770K 0.42% 55
2015
Q3
$11M Sell
387,836
-67,548
-15% -$1.92M 0.42% 58
2015
Q2
$13.7M Buy
455,384
+44,412
+11% +$1.34M 0.46% 50
2015
Q1
$11.6M Buy
410,972
+25,160
+7% +$710K 0.39% 57
2014
Q4
$11.2M Sell
385,812
-99,938
-21% -$2.9M 0.39% 58
2014
Q3
$13.1M Buy
485,750
+45,520
+10% +$1.22M 0.44% 47
2014
Q2
$11.8M Sell
440,230
-39,142
-8% -$1.05M 0.38% 54
2014
Q1
$12M Buy
479,372
+215,458
+82% +$5.39M 0.4% 45
2013
Q4
$6.86M Buy
263,914
+44,942
+21% +$1.17M 0.23% 101
2013
Q3
$4.94M Buy
218,972
+88,706
+68% +$2M 0.18% 126
2013
Q2
$2.72M Buy
+130,266
New +$2.72M 0.1% 208