Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.83M Sell
81,715
-2,079
-2% -$46.6K 0.03% 360
2025
Q1
$1.9M Sell
83,794
-18,400
-18% -$418K 0.03% 346
2024
Q4
$1.96M Sell
102,194
-11,180
-10% -$214K 0.03% 339
2024
Q3
$2.52M Sell
113,374
-17,657
-13% -$393K 0.04% 296
2024
Q2
$4.06M Sell
131,031
-47,895
-27% -$1.48M 0.07% 227
2024
Q1
$7.97M Buy
178,926
+891
+0.5% +$39.7K 0.15% 150
2023
Q4
$8.95M Sell
178,035
-10,943
-6% -$550K 0.18% 128
2023
Q3
$6.9M Sell
188,978
-63,368
-25% -$2.31M 0.15% 146
2023
Q2
$8.44M Sell
252,346
-17,438
-6% -$583K 0.17% 131
2023
Q1
$8.81M Sell
269,784
-44,646
-14% -$1.46M 0.18% 126
2022
Q4
$8.31M Sell
314,430
-10,018
-3% -$265K 0.15% 138
2022
Q3
$8.36M Buy
324,448
+1,286
+0.4% +$33.1K 0.17% 130
2022
Q2
$12.1M Buy
323,162
+5,180
+2% +$194K 0.23% 101
2022
Q1
$15.8M Sell
317,982
-8,720
-3% -$432K 0.26% 87
2021
Q4
$16.8M Sell
326,702
-34,587
-10% -$1.78M 0.26% 87
2021
Q3
$19.2M Buy
+361,289
New +$19.2M 0.33% 75
2021
Q1
$21M Sell
328,403
-23,372
-7% -$1.5M 0.38% 58
2020
Q4
$17.5M Sell
351,775
-82,379
-19% -$4.1M 0.33% 68
2020
Q3
$22.5M Buy
434,154
+117,980
+37% +$6.11M 0.49% 49
2020
Q2
$18.9M Buy
316,174
+25,494
+9% +$1.53M 0.44% 54
2020
Q1
$15.7M Buy
290,680
+27,194
+10% +$1.47M 0.45% 52
2019
Q4
$15.8M Buy
263,486
+5,747
+2% +$344K 0.36% 65
2019
Q3
$13.3M Sell
257,739
-165,716
-39% -$8.54M 0.32% 68
2019
Q2
$20.3M Sell
423,455
-45,102
-10% -$2.16M 0.49% 44
2019
Q1
$25.2M Sell
468,557
-7,171
-2% -$385K 0.6% 29
2018
Q4
$22.3M Buy
475,728
+101,558
+27% +$4.77M 0.64% 33
2018
Q3
$17.7M Buy
374,170
+20,549
+6% +$972K 0.44% 51
2018
Q2
$17.6M Sell
353,621
-38,080
-10% -$1.89M 0.47% 47
2018
Q1
$20.4M Sell
391,701
-36,352
-8% -$1.89M 0.58% 34
2017
Q4
$19.8M Buy
428,053
+29,904
+8% +$1.38M 0.54% 42
2017
Q3
$15.2M Sell
398,149
-19,843
-5% -$756K 0.44% 55
2017
Q2
$14.1M Buy
417,992
+10,496
+3% +$354K 0.44% 51
2017
Q1
$14.7M Buy
407,496
+15,677
+4% +$565K 0.46% 49
2016
Q4
$14.2M Sell
391,819
-18,480
-5% -$670K 0.47% 47
2016
Q3
$15.5M Sell
410,299
-10,957
-3% -$414K 0.51% 42
2016
Q2
$13.8M Buy
421,256
+3,503
+0.8% +$115K 0.49% 44
2016
Q1
$13.5M Sell
417,753
-23,147
-5% -$749K 0.49% 43
2015
Q4
$15.2M Sell
440,900
-18,838
-4% -$649K 0.55% 36
2015
Q3
$13.9M Buy
459,738
+5,813
+1% +$175K 0.52% 39
2015
Q2
$13.8M Buy
453,925
+113,471
+33% +$3.45M 0.47% 48
2015
Q1
$10.6M Sell
340,454
-297,077
-47% -$9.29M 0.36% 65
2014
Q4
$23.1M Buy
637,531
+170,916
+37% +$6.2M 0.8% 23
2014
Q3
$16.2M Buy
466,615
+7,393
+2% +$257K 0.54% 35
2014
Q2
$14.2M Buy
459,222
+111,572
+32% +$3.45M 0.46% 39
2014
Q1
$8.97M Sell
347,650
-337,356
-49% -$8.71M 0.3% 76
2013
Q4
$17.8M Sell
685,006
-81,123
-11% -$2.11M 0.6% 31
2013
Q3
$17.6M Buy
766,129
+114,466
+18% +$2.62M 0.64% 27
2013
Q2
$15.8M Buy
+651,663
New +$15.8M 0.6% 33