Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.9M Buy
43,810
+1,748
+4% +$515K 0.08% 107
2025
Q1
$10.5M Sell
42,062
-2,126
-5% -$529K 0.07% 119
2024
Q4
$9.71M Sell
44,188
-1,300
-3% -$286K 0.07% 117
2024
Q3
$10.1M Buy
45,488
+2,094
+5% +$463K 0.07% 115
2024
Q2
$7.5M Buy
43,394
+4,705
+12% +$814K 0.06% 122
2024
Q1
$7.39M Buy
38,689
+974
+3% +$186K 0.06% 120
2023
Q4
$6.17M Sell
37,715
-2,196
-6% -$359K 0.05% 124
2023
Q3
$5.6M Buy
39,911
+2,156
+6% +$302K 0.05% 131
2023
Q2
$5.05M Sell
37,755
-1,234
-3% -$165K 0.04% 127
2023
Q1
$5.11M Buy
38,989
+1,503
+4% +$197K 0.04% 110
2022
Q4
$5.28M Sell
37,486
-517
-1% -$72.8K 0.05% 104
2022
Q3
$4.52M Sell
38,003
-22,373
-37% -$2.66M 0.04% 108
2022
Q2
$8.52M Sell
60,376
-5,441
-8% -$768K 0.07% 86
2022
Q1
$8.56M Sell
65,817
-6,985
-10% -$908K 0.06% 94
2021
Q4
$9.73K Sell
72,802
-3,805
-5% -$509 0.05% 94
2021
Q3
$10.2K Sell
76,607
-7,727
-9% -$1.03K 0.06% 87
2021
Q2
$11.8K Sell
84,334
-367
-0.4% -$51 0.07% 81
2021
Q1
$10.8K Sell
84,701
-3,519
-4% -$448 0.07% 85
2020
Q4
$10.6M Sell
88,220
-3,184
-3% -$383K 0.07% 79
2020
Q3
$10.6M Sell
91,404
-4,384
-5% -$510K 0.08% 76
2020
Q2
$11.1M Buy
95,788
+799
+0.8% +$92.3K 0.08% 72
2020
Q1
$10.1M Sell
94,989
-4,689
-5% -$497K 0.08% 76
2019
Q4
$12.8M Sell
99,678
-2,222
-2% -$285K 0.08% 80
2019
Q3
$14.2M Sell
101,900
-4,869
-5% -$677K 0.09% 76
2019
Q2
$14.1M Sell
106,769
-5,907
-5% -$779K 0.09% 71
2019
Q1
$15.2M Sell
112,676
-3,662
-3% -$494K 0.1% 67
2018
Q4
$12.6M Sell
116,338
-9,721
-8% -$1.06M 0.1% 69
2018
Q3
$18.2M Sell
126,059
-3,113
-2% -$450K 0.11% 59
2018
Q2
$17.3M Sell
129,172
-1,195
-0.9% -$160K 0.11% 58
2018
Q1
$19.1M Sell
130,367
-1,667
-1% -$245K 0.11% 57
2017
Q4
$19.4M Sell
132,034
-3,640
-3% -$534K 0.11% 57
2017
Q3
$18.8M Buy
135,674
+7,054
+5% +$978K 0.1% 54
2017
Q2
$18.9M Sell
128,620
-3,344
-3% -$492K 0.1% 50
2017
Q1
$22M Sell
131,964
-6,176
-4% -$1.03M 0.12% 51
2016
Q4
$21.9M Sell
138,140
-2,541
-2% -$403K 0.12% 54
2016
Q3
$21.4M Sell
140,681
-8,329
-6% -$1.26M 0.11% 51
2016
Q2
$21.6M Sell
149,010
-4,183
-3% -$607K 0.11% 52
2016
Q1
$22.2M Sell
153,193
-226
-0.1% -$32.7K 0.11% 52
2015
Q4
$20.2M Sell
153,419
-10,631
-6% -$1.4M 0.11% 55
2015
Q3
$22.7M Sell
164,050
-7,880
-5% -$1.09M 0.12% 50
2015
Q2
$26.7M Sell
171,930
-9,120
-5% -$1.42M 0.13% 48
2015
Q1
$27.8M Sell
181,050
-17,970
-9% -$2.76M 0.13% 51
2014
Q4
$30.5M Sell
199,020
-17,221
-8% -$2.64M 0.13% 52
2014
Q3
$39.2M Sell
216,241
-13,379
-6% -$2.43M 0.16% 51
2014
Q2
$39.8M Buy
229,620
+4,914
+2% +$852K 0.16% 49
2014
Q1
$41.4M Sell
224,706
-3,430
-2% -$631K 0.18% 45
2013
Q4
$40.9M Sell
228,136
-7,920
-3% -$1.42M 0.18% 45
2013
Q3
$41.8M Sell
236,056
-68,044
-22% -$12M 0.2% 42
2013
Q2
$55.6M Buy
+304,100
New +$55.6M 0.26% 39