Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.9M Sell
80,292
-344
-0.4% -$63.9K 0.45% 57
2025
Q1
$16.9M Sell
80,636
-1,156
-1% -$242K 0.57% 44
2024
Q4
$14.5M Sell
81,792
-708
-0.9% -$126K 0.48% 55
2024
Q3
$16.3M Sell
82,500
-90
-0.1% -$17.8K 0.53% 54
2024
Q2
$14.2M Sell
82,590
-1,426
-2% -$245K 0.48% 58
2024
Q1
$15.3M Sell
84,016
-2,107
-2% -$384K 0.54% 54
2023
Q4
$13.3M Buy
86,123
+17,234
+25% +$2.67M 0.51% 58
2023
Q3
$10.3M Sell
68,889
-5,103
-7% -$761K 0.44% 68
2023
Q2
$9.97M Sell
73,992
-775
-1% -$104K 0.41% 70
2023
Q1
$11.9M Sell
74,767
-1,875
-2% -$299K 0.5% 59
2022
Q4
$12.4M Sell
76,642
-1,377
-2% -$223K 0.56% 52
2022
Q3
$10.5M Sell
78,019
-777
-1% -$104K 0.52% 55
2022
Q2
$12.1M Sell
78,796
-3,289
-4% -$504K 0.56% 47
2022
Q1
$13.3M Sell
82,085
-2,354
-3% -$382K 0.53% 52
2021
Q4
$11.4M Sell
84,439
-2,321
-3% -$314K 0.43% 65
2021
Q3
$9.36M Buy
86,760
+37,869
+77% +$4.08M 0.38% 73
2021
Q2
$5.51M Buy
48,891
+1,481
+3% +$167K 0.26% 93
2021
Q1
$5.13M Buy
47,410
+596
+1% +$64.5K 0.26% 94
2020
Q4
$5.02M Sell
46,814
-784
-2% -$84K 0.29% 91
2020
Q3
$4.17M Sell
47,598
-676
-1% -$59.2K 0.27% 91
2020
Q2
$4.74M Sell
48,274
-8,412
-15% -$826K 0.33% 79
2020
Q1
$4.32M Sell
56,686
-59
-0.1% -$4.5K 0.35% 77
2019
Q4
$5.03M Buy
56,745
+117
+0.2% +$10.4K 0.33% 88
2019
Q3
$4.29M Buy
56,628
+19,910
+54% +$1.51M 0.31% 87
2019
Q2
$2.67M Sell
36,718
-926
-2% -$67.3K 0.25% 86
2019
Q1
$3.03M Buy
37,644
+153
+0.4% +$12.3K 0.28% 80
2018
Q4
$3.46M Sell
37,491
-325
-0.9% -$30K 0.36% 72
2018
Q3
$3.58M Buy
37,816
+947
+3% +$89.6K 0.33% 72
2018
Q2
$3.42M Buy
36,869
+644
+2% +$59.7K 0.34% 77
2018
Q1
$3.43M Buy
36,225
+141
+0.4% +$13.3K 0.36% 75
2017
Q4
$3.49M Buy
36,084
+8,038
+29% +$777K 0.45% 68
2017
Q3
$2.49M Sell
28,046
-65
-0.2% -$5.78K 0.3% 79
2017
Q2
$2.04M Buy
28,111
+1,280
+5% +$92.8K 0.28% 77
2017
Q1
$1.75M Buy
26,831
+202
+0.8% +$13.2K 0.21% 84
2016
Q4
$1.67M Sell
26,629
-2,642
-9% -$165K 0.21% 85
2016
Q3
$1.85M Sell
29,271
-2,622
-8% -$165K 0.24% 82
2016
Q2
$1.98M Buy
31,893
+2,033
+7% +$126K 0.25% 82
2016
Q1
$1.71M Buy
29,860
+166
+0.6% +$9.48K 0.23% 91
2015
Q4
$1.76M Sell
29,694
-510
-2% -$30.2K 0.23% 90
2015
Q3
$1.64M Sell
30,204
-1,598
-5% -$86.9K 0.23% 88
2015
Q2
$2.14M Sell
31,802
-447
-1% -$30K 0.29% 87
2015
Q1
$1.89M Sell
32,249
-442
-1% -$25.9K 0.26% 92
2014
Q4
$2.14M Sell
32,691
-326
-1% -$21.3K 0.29% 84
2014
Q3
$1.91M Buy
33,017
+7,852
+31% +$454K 0.28% 84
2014
Q2
$1.42M Buy
25,165
+339
+1% +$19.1K 0.2% 81
2014
Q1
$1.28M Sell
24,826
-1,200
-5% -$61.7K 0.19% 78
2013
Q4
$1.38M Buy
26,026
+3,818
+17% +$202K 0.21% 73
2013
Q3
$994K Sell
22,208
-198
-0.9% -$8.86K 0.16% 71
2013
Q2
$926K Buy
+22,406
New +$926K 0.16% 71