Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.82M Sell
116,490
-2,161
-2% -$52.4K 0.05% 286
2025
Q1
$3.01M Sell
118,651
-6,010
-5% -$152K 0.05% 268
2024
Q4
$3.33M Sell
124,661
-18,412
-13% -$492K 0.06% 247
2024
Q3
$4.05M Sell
143,073
-10,784
-7% -$306K 0.07% 225
2024
Q2
$4.3M Sell
153,857
-48,114
-24% -$1.35M 0.08% 218
2024
Q1
$5.6M Sell
201,971
-85,332
-30% -$2.37M 0.1% 193
2023
Q4
$8.27M Sell
287,303
-35,632
-11% -$1.03M 0.16% 138
2023
Q3
$9.87M Sell
322,935
-65,560
-17% -$2M 0.22% 101
2023
Q2
$14.2M Sell
388,495
-30,103
-7% -$1.1M 0.29% 84
2023
Q1
$17.1M Sell
418,598
-206,256
-33% -$8.42M 0.36% 62
2022
Q4
$32M Sell
624,854
-7,719
-1% -$396K 0.59% 39
2022
Q3
$27.7M Buy
632,573
+15,323
+2% +$671K 0.56% 38
2022
Q2
$32.4M Buy
617,250
+6,565
+1% +$344K 0.62% 36
2022
Q1
$31.6M Buy
610,685
+85,662
+16% +$4.43M 0.52% 42
2021
Q4
$31M Buy
525,023
+20,284
+4% +$1.2M 0.48% 48
2021
Q3
$21.7M Buy
+504,739
New +$21.7M 0.37% 63
2021
Q1
$19.5M Sell
539,244
-223,372
-29% -$8.09M 0.36% 64
2020
Q4
$28.1M Sell
762,616
-122,872
-14% -$4.52M 0.54% 41
2020
Q3
$30.8M Buy
885,488
+77,418
+10% +$2.7M 0.68% 26
2020
Q2
$25.1M Buy
808,070
+72,868
+10% +$2.26M 0.59% 36
2020
Q1
$22.8M Buy
735,202
+6,415
+0.9% +$199K 0.66% 28
2019
Q4
$27.1M Buy
728,787
+69,174
+10% +$2.57M 0.61% 27
2019
Q3
$22.5M Sell
659,613
-108,448
-14% -$3.7M 0.54% 38
2019
Q2
$31.6M Sell
768,061
-63,626
-8% -$2.62M 0.76% 21
2019
Q1
$33.5M Sell
831,687
-16,206
-2% -$653K 0.8% 18
2018
Q4
$35.1M Buy
847,893
+216,152
+34% +$8.95M 1% 11
2018
Q3
$26.4M Buy
631,741
+46,810
+8% +$1.96M 0.66% 26
2018
Q2
$20.1M Sell
584,931
-26,913
-4% -$926K 0.54% 37
2018
Q1
$20.6M Buy
611,844
+17,960
+3% +$605K 0.59% 33
2017
Q4
$20.4M Buy
593,884
+2,754
+0.5% +$94.6K 0.56% 37
2017
Q3
$20M Buy
591,130
+7,273
+1% +$246K 0.58% 34
2017
Q2
$18.6M Sell
583,857
-15,570
-3% -$496K 0.59% 36
2017
Q1
$19.5M Buy
599,427
+14,320
+2% +$465K 0.61% 33
2016
Q4
$18M Buy
585,107
+3,047
+0.5% +$93.9K 0.59% 30
2016
Q3
$18.7M Buy
582,060
+118,588
+26% +$3.81M 0.62% 27
2016
Q2
$15.5M Buy
463,472
+14,236
+3% +$476K 0.55% 35
2016
Q1
$12.6M Buy
449,236
+3,632
+0.8% +$102K 0.46% 51
2015
Q4
$13.6M Buy
445,604
+14,376
+3% +$440K 0.49% 44
2015
Q3
$12.9M Sell
431,228
-3,711
-0.9% -$111K 0.48% 46
2015
Q2
$13.8M Buy
434,939
+41,230
+10% +$1.31M 0.47% 46
2015
Q1
$13M Sell
393,709
-247,293
-39% -$8.16M 0.44% 49
2014
Q4
$18.9M Buy
641,002
+280,557
+78% +$8.29M 0.65% 32
2014
Q3
$10.1M Sell
360,445
-118,688
-25% -$3.33M 0.34% 61
2014
Q2
$13.5M Sell
479,133
-33,102
-6% -$932K 0.43% 44
2014
Q1
$15.6M Buy
512,235
+59,226
+13% +$1.8M 0.52% 32
2013
Q4
$13.2M Sell
453,009
-8,583
-2% -$249K 0.44% 41
2013
Q3
$12.6M Buy
461,592
+6,554
+1% +$179K 0.46% 44
2013
Q2
$12.1M Buy
+455,038
New +$12.1M 0.46% 49