Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.88M Sell
90,824
-3,548
-4% -$347K 0.27% 83
2025
Q1
$8.28M Buy
94,372
+1,412
+2% +$124K 0.28% 84
2024
Q4
$8.4M Sell
92,960
-1,657
-2% -$150K 0.28% 85
2024
Q3
$7.64M Sell
94,617
-704
-0.7% -$56.8K 0.25% 95
2024
Q2
$6.45M Buy
95,321
+3,285
+4% +$222K 0.22% 96
2024
Q1
$5.54M Sell
92,036
-3,661
-4% -$220K 0.2% 106
2023
Q4
$5.03M Sell
95,697
-1,362
-1% -$71.6K 0.19% 107
2023
Q3
$5.17M Sell
97,059
-6,651
-6% -$355K 0.22% 100
2023
Q2
$5.43M Buy
103,710
+1,380
+1% +$72.3K 0.22% 98
2023
Q1
$5.03M Buy
102,330
+372
+0.4% +$18.3K 0.21% 103
2022
Q4
$4.82M Sell
101,958
-2,256
-2% -$107K 0.22% 101
2022
Q3
$4.51M Sell
104,214
-132
-0.1% -$5.71K 0.22% 102
2022
Q2
$4.23M Sell
104,346
-2,625
-2% -$106K 0.2% 110
2022
Q1
$5.31M Sell
106,971
-1,554
-1% -$77.1K 0.21% 107
2021
Q4
$5.23M Sell
108,525
-1,467
-1% -$70.8K 0.2% 106
2021
Q3
$5.11M Buy
109,992
+21,831
+25% +$1.01M 0.21% 105
2021
Q2
$4.14M Sell
88,161
-3,333
-4% -$157K 0.19% 103
2021
Q1
$4.14M Buy
91,494
+318
+0.3% +$14.4K 0.21% 101
2020
Q4
$4.38M Sell
91,176
-7,335
-7% -$352K 0.25% 95
2020
Q3
$4.59M Sell
98,511
-1,200
-1% -$56K 0.29% 85
2020
Q2
$3.98M Sell
99,711
-2,259
-2% -$90.2K 0.28% 88
2020
Q1
$3.86M Buy
101,970
+4,971
+5% +$188K 0.31% 84
2019
Q4
$3.84M Buy
96,999
+264
+0.3% +$10.5K 0.25% 95
2019
Q3
$3.83M Buy
96,735
+46,443
+92% +$1.84M 0.28% 90
2019
Q2
$1.85M Sell
50,292
-390
-0.8% -$14.4K 0.18% 95
2019
Q1
$1.65M Sell
50,682
-66
-0.1% -$2.15K 0.15% 100
2018
Q4
$1.58M Buy
50,748
+300
+0.6% +$9.32K 0.16% 96
2018
Q3
$1.58M Buy
50,448
+234
+0.5% +$7.32K 0.15% 98
2018
Q2
$1.43M Sell
50,214
-1,110
-2% -$31.7K 0.14% 98
2018
Q1
$1.52M Sell
51,324
-819
-2% -$24.3K 0.16% 94
2017
Q4
$1.72M Buy
52,143
+17,973
+53% +$592K 0.22% 86
2017
Q3
$890K Buy
34,170
+699
+2% +$18.2K 0.11% 108
2017
Q2
$845K Sell
33,471
-4,215
-11% -$106K 0.12% 98
2017
Q1
$906K Sell
37,686
-1,404
-4% -$33.8K 0.11% 103
2016
Q4
$901K Sell
39,090
-600
-2% -$13.8K 0.11% 107
2016
Q3
$954K Sell
39,690
-594
-1% -$14.3K 0.12% 96
2016
Q2
$980K Sell
40,284
-5,259
-12% -$128K 0.13% 100
2016
Q1
$1.04M Buy
45,543
+420
+0.9% +$9.59K 0.14% 100
2015
Q4
$922K Sell
45,123
-2,961
-6% -$60.5K 0.12% 104
2015
Q3
$1.04M Sell
48,084
-1,101
-2% -$23.8K 0.15% 98
2015
Q2
$1.16M Sell
49,185
-423
-0.9% -$10K 0.16% 96
2015
Q1
$1.36M Buy
49,608
+342
+0.7% +$9.38K 0.18% 97
2014
Q4
$1.41M Sell
49,266
-1,455
-3% -$41.6K 0.19% 95
2014
Q3
$1.29M Sell
50,721
-68,040
-57% -$1.73M 0.19% 91
2014
Q2
$2.97M Sell
118,761
-3,678
-3% -$92K 0.43% 64
2014
Q1
$3.12M Sell
122,439
-235,800
-66% -$6.01M 0.47% 62
2013
Q4
$9.4M Buy
358,239
+6,495
+2% +$170K 1.44% 27
2013
Q3
$8.67M Sell
351,744
-305,724
-47% -$7.54M 1.43% 29
2013
Q2
$16.3M Buy
+657,468
New +$16.3M 2.73% 6