Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.2M Sell
64,886
-2,488
-4% -$544K 0.23% 87
2025
Q1
$9.42M Sell
67,374
-4,679
-6% -$654K 0.17% 113
2024
Q4
$11.1M Sell
72,053
-762
-1% -$118K 0.19% 100
2024
Q3
$12.1M Sell
72,815
-1,927
-3% -$322K 0.22% 97
2024
Q2
$10.6M Sell
74,742
-23,841
-24% -$3.37M 0.19% 107
2024
Q1
$12.4M Sell
98,583
-4,247
-4% -$533K 0.23% 93
2023
Q4
$10.8M Buy
102,830
+649
+0.6% +$68.4K 0.21% 98
2023
Q3
$10.6M Sell
102,181
-18,109
-15% -$1.87M 0.23% 94
2023
Q2
$14.3M Sell
120,290
-16,936
-12% -$2.02M 0.29% 83
2023
Q1
$12.8M Sell
137,226
-28,926
-17% -$2.69M 0.27% 88
2022
Q4
$13.6M Sell
166,152
-3,726
-2% -$305K 0.25% 89
2022
Q3
$10.4M Buy
169,878
+38,383
+29% +$2.34M 0.21% 109
2022
Q2
$9.19M Sell
131,495
-3,885
-3% -$271K 0.18% 133
2022
Q1
$11.2M Buy
135,380
+825
+0.6% +$68.3K 0.18% 123
2021
Q4
$11.7M Buy
134,555
+7,359
+6% +$642K 0.18% 127
2021
Q3
$11.1M Buy
+127,196
New +$11.1M 0.19% 113
2021
Q1
$9.37M Sell
133,567
-11,069
-8% -$777K 0.17% 131
2020
Q4
$9.36M Buy
144,636
+2,112
+1% +$137K 0.18% 125
2020
Q3
$8.51M Buy
142,524
+3,283
+2% +$196K 0.19% 118
2020
Q2
$7.7M Buy
139,241
+31,038
+29% +$1.72M 0.18% 124
2020
Q1
$5.23M Sell
108,203
-929
-0.9% -$44.9K 0.15% 149
2019
Q4
$5.78M Buy
109,132
+8,021
+8% +$425K 0.13% 175
2019
Q3
$5.56M Sell
101,111
-16,562
-14% -$911K 0.13% 179
2019
Q2
$6.7M Sell
117,673
-31,390
-21% -$1.79M 0.16% 153
2019
Q1
$8.01M Sell
149,063
-7,405
-5% -$398K 0.19% 131
2018
Q4
$7.07M Sell
156,468
-3,019
-2% -$136K 0.2% 121
2018
Q3
$8.22M Sell
159,487
-13,994
-8% -$722K 0.21% 118
2018
Q2
$7.64M Sell
173,481
-50,273
-22% -$2.21M 0.21% 120
2018
Q1
$10.2M Buy
223,754
+3,302
+1% +$151K 0.29% 86
2017
Q4
$10.4M Buy
220,452
+1,164
+0.5% +$55K 0.29% 85
2017
Q3
$10.6M Buy
219,288
+45,059
+26% +$2.18M 0.31% 80
2017
Q2
$8.74M Sell
174,229
-8,285
-5% -$415K 0.27% 88
2017
Q1
$8.14M Sell
182,514
-6,264
-3% -$279K 0.25% 93
2016
Q4
$7.26M Buy
188,778
+8,283
+5% +$319K 0.24% 95
2016
Q3
$7.09M Buy
180,495
+21,117
+13% +$829K 0.23% 97
2016
Q2
$6.52M Sell
159,378
-2,328
-1% -$95.3K 0.23% 98
2016
Q1
$6.62M Sell
161,706
-13,285
-8% -$544K 0.24% 97
2015
Q4
$6.39M Buy
174,991
+5,083
+3% +$186K 0.23% 104
2015
Q3
$6.14M Sell
169,908
-16,058
-9% -$580K 0.23% 99
2015
Q2
$7.49M Sell
185,966
-13,872
-7% -$559K 0.25% 94
2015
Q1
$8.62M Buy
199,838
+19,899
+11% +$859K 0.29% 84
2014
Q4
$8.09M Sell
179,939
-18,933
-10% -$851K 0.28% 85
2014
Q3
$7.61M Sell
198,872
-62,139
-24% -$2.38M 0.25% 91
2014
Q2
$10.6M Buy
261,011
+76,664
+42% +$3.11M 0.34% 64
2014
Q1
$7.54M Buy
184,347
+31,385
+21% +$1.28M 0.25% 94
2013
Q4
$5.85M Sell
152,962
-12,267
-7% -$469K 0.2% 120
2013
Q3
$5.48M Sell
165,229
-20,372
-11% -$676K 0.2% 116
2013
Q2
$5.7M Buy
+185,601
New +$5.7M 0.22% 106