Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.2M Buy
42,969
+13,422
+45% +$10.7M 0.2% 105
2025
Q1
$24.1M Sell
29,547
-2,034
-6% -$1.66M 0.15% 140
2024
Q4
$29.8M Sell
31,581
-13,977
-31% -$13.2M 0.17% 116
2024
Q3
$40.4M Sell
45,558
-20,435
-31% -$18.1M 0.23% 96
2024
Q2
$49.9M Sell
65,993
-11,385
-15% -$8.61M 0.3% 74
2024
Q1
$63.9M Sell
77,378
-8,834
-10% -$7.29M 0.41% 53
2023
Q4
$69.4M Sell
86,212
-9,679
-10% -$7.8M 0.48% 43
2023
Q3
$69.6M Buy
95,891
+6,887
+8% +$5M 0.49% 43
2023
Q2
$69.8M Buy
89,004
+6,273
+8% +$4.92M 0.5% 43
2023
Q1
$54.9M Buy
82,731
+9,344
+13% +$6.2M 0.38% 65
2022
Q4
$48.1M Buy
73,387
+3,513
+5% +$2.3M 0.32% 72
2022
Q3
$39.7M Buy
69,874
+4,974
+8% +$2.83M 0.28% 82
2022
Q2
$42.6M Buy
64,900
+7,531
+13% +$4.95M 0.35% 67
2022
Q1
$42.5M Buy
57,369
+2,395
+4% +$1.78M 0.29% 81
2021
Q4
$46.5M Sell
54,974
-2,681
-5% -$2.27M 0.3% 80
2021
Q3
$45.6M Buy
57,655
+2,807
+5% +$2.22M 0.31% 79
2021
Q2
$44M Sell
54,848
-31,715
-37% -$25.5M 0.3% 74
2021
Q1
$59.2M Sell
86,563
-1
-0% -$684 0.49% 41
2020
Q4
$61.7M Buy
86,564
+46,316
+115% +$33M 0.49% 41
2020
Q3
$30.6M Buy
40,248
+11,702
+41% +$8.89M 0.29% 80
2020
Q2
$20M Buy
28,546
+12,619
+79% +$8.86M 0.21% 119
2020
Q1
$9.09M Buy
15,927
+4
+0% +$2.28K 0.1% 231
2019
Q4
$9.29M Buy
15,923
+9,549
+150% +$5.57M 0.1% 233
2019
Q3
$3.68M Buy
6,374
+243
+4% +$140K 0.05% 379
2019
Q2
$3.08M Sell
6,131
-162
-3% -$81.3K 0.04% 430
2019
Q1
$2.85M Buy
6,293
+307
+5% +$139K 0.04% 426
2018
Q4
$2.11M Buy
5,986
+162
+3% +$57.1K 0.03% 449
2018
Q3
$2.52M Sell
5,824
-168
-3% -$72.7K 0.03% 446
2018
Q2
$2.58M Buy
5,992
+3
+0.1% +$1.29K 0.04% 432
2018
Q1
$2.5M Buy
5,989
+137
+2% +$57.3K 0.04% 428
2017
Q4
$2.65M Buy
5,852
+287
+5% +$130K 0.05% 399
2017
Q3
$2.48M Buy
5,565
+669
+14% +$299K 0.04% 414
2017
Q2
$2.1M Sell
4,896
-537
-10% -$230K 0.04% 454
2017
Q1
$2.18M Buy
5,433
+1,492
+38% +$597K 0.04% 429
2016
Q4
$1.41M Buy
3,941
+564
+17% +$202K 0.03% 442
2016
Q3
$1.22M Buy
3,377
+800
+31% +$288K 0.03% 458
2016
Q2
$999K Buy
2,577
+644
+33% +$250K 0.03% 434
2016
Q1
$636K Buy
1,933
+473
+32% +$156K 0.02% 506
2015
Q4
$442K Buy
+1,460
New +$442K 0.01% 474