Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.07M Sell
22,979
-500
-2% -$176K 0.13% 126
2025
Q1
$7.43M Sell
23,479
-880
-4% -$279K 0.13% 123
2024
Q4
$8.22M Buy
24,359
+3,209
+15% +$1.08M 0.14% 115
2024
Q3
$6.74M Sell
21,150
-8,641
-29% -$2.75M 0.11% 133
2024
Q2
$9.58M Buy
29,791
+5,082
+21% +$1.63M 0.17% 104
2024
Q1
$8.58M Sell
24,709
-247
-1% -$85.7K 0.15% 112
2023
Q4
$9.06M Buy
24,956
+1,279
+5% +$464K 0.18% 103
2023
Q3
$7.82M Hold
23,677
0.16% 104
2023
Q2
$7.82M Buy
23,677
+152
+0.6% +$50.2K 0.16% 104
2023
Q1
$7.83M Sell
23,525
-192
-0.8% -$63.9K 0.19% 97
2022
Q4
$5.73M Sell
23,717
-1,060
-4% -$256K 0.14% 109
2022
Q3
$5.49M Sell
24,777
-78
-0.3% -$17.3K 0.15% 105
2022
Q2
$5.95M Sell
24,855
-1,175
-5% -$281K 0.15% 106
2022
Q1
$8.27M Sell
26,030
-726
-3% -$231K 0.18% 96
2021
Q4
$10.7M Sell
26,756
-2,109
-7% -$846K 0.22% 83
2021
Q3
$9.83M Sell
28,865
-421
-1% -$143K 0.23% 82
2021
Q2
$10.2M Sell
29,286
-249
-0.8% -$86.4K 0.24% 86
2021
Q1
$10M Sell
29,535
-195
-0.7% -$66.2K 0.25% 87
2020
Q4
$10.8M Sell
29,730
-625
-2% -$227K 0.29% 78
2020
Q3
$9.93M Buy
+30,355
New +$9.93M 0.29% 74
2020
Q1
$7.47M Sell
32,133
-5,581
-15% -$1.3M 0.3% 76
2019
Q4
$9.71M Sell
37,714
-2,525
-6% -$650K 0.3% 78
2019
Q3
$8.91M Sell
40,239
-1,270
-3% -$281K 0.3% 79
2019
Q2
$8.5M Sell
41,509
-903
-2% -$185K 0.28% 81
2019
Q1
$7.75M Sell
42,412
-952
-2% -$174K 0.27% 83
2018
Q4
$6.2M Buy
43,364
+8,845
+26% +$1.26M 0.25% 86
2018
Q3
$6.44M Sell
34,519
-3,575
-9% -$667K 0.22% 98
2018
Q2
$6.64M Sell
38,094
-400
-1% -$69.7K 0.24% 93
2018
Q1
$6.03M Sell
38,494
-3,605
-9% -$565K 0.23% 93
2017
Q4
$6.21M Sell
42,099
-2,000
-5% -$295K 0.23% 94
2017
Q3
$5.41M Hold
44,099
0.21% 102
2017
Q2
$5.37M Sell
44,099
-410
-0.9% -$49.9K 0.21% 98
2017
Q1
$4.76M Sell
44,509
-291
-0.6% -$31.1K 0.19% 101
2016
Q4
$4.14M Sell
44,800
-75
-0.2% -$6.94K 0.18% 105
2016
Q3
$4.16M Sell
44,875
-585
-1% -$54.2K 0.18% 103
2016
Q2
$4.13M Sell
45,460
-108,315
-70% -$9.83M 0.19% 102
2016
Q1
$13.8M Sell
153,775
-78,026
-34% -$6.98M 0.64% 52
2015
Q4
$21.4M Buy
231,801
+59
+0% +$5.46K 0.98% 33
2015
Q3
$20.4M Buy
231,742
+110
+0% +$9.7K 1.01% 30
2015
Q2
$21.1M Buy
231,632
+851
+0.4% +$77.6K 0.96% 29
2015
Q1
$20.4M Buy
230,781
+880
+0.4% +$77.6K 0.93% 34
2014
Q4
$18.9M Sell
229,901
-4,071
-2% -$334K 0.89% 38
2014
Q3
$17.7M Buy
233,972
+34,635
+17% +$2.62M 0.84% 38
2014
Q2
$15.1M Buy
199,337
+178,327
+849% +$13.5M 0.74% 44
2014
Q1
$1.62M Hold
21,010
0.08% 156
2013
Q4
$1.83M Sell
21,010
-75
-0.4% -$6.54K 0.1% 142
2013
Q3
$1.82M Sell
21,085
-225
-1% -$19.5K 0.11% 136
2013
Q2
$1.56M Buy
+21,310
New +$1.56M 0.1% 139