Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Sell
66,963
-2,061
-3% -$314K 0.18% 105
2025
Q1
$10.1M Sell
69,024
-328
-0.5% -$48.2K 0.2% 102
2024
Q4
$8.95M Sell
69,352
-2,339
-3% -$302K 0.18% 103
2024
Q3
$9.8M Sell
71,691
-1,313
-2% -$179K 0.2% 101
2024
Q2
$7.46M Sell
73,004
-132,206
-64% -$13.5M 0.17% 110
2024
Q1
$18.2M Buy
205,210
+28,031
+16% +$2.49M 0.42% 69
2023
Q4
$16.2M Buy
177,179
+946
+0.5% +$86.5K 0.41% 66
2023
Q3
$13.8M Buy
176,233
+22,076
+14% +$1.73M 0.38% 69
2023
Q2
$12.9M Buy
154,157
+10,987
+8% +$919K 0.39% 65
2023
Q1
$12.6M Buy
143,170
+22,641
+19% +$1.99M 0.37% 68
2022
Q4
$12.1M Buy
120,529
+3,311
+3% +$332K 0.37% 69
2022
Q3
$10.8M Buy
117,218
+11,678
+11% +$1.08M 0.37% 68
2022
Q2
$11.4M Buy
105,540
+10,078
+11% +$1.09M 0.38% 66
2022
Q1
$11.9M Buy
95,462
+13,412
+16% +$1.67M 0.36% 67
2021
Q4
$12.2M Buy
82,050
+7,562
+10% +$1.12M 0.37% 63
2021
Q3
$10.9M Sell
74,488
-67,454
-48% -$9.89M 0.37% 65
2021
Q2
$23.6M Buy
141,942
+11,326
+9% +$1.88M 0.81% 32
2021
Q1
$21M Buy
130,616
+11,218
+9% +$1.81M 0.79% 33
2020
Q4
$17.4M Buy
119,398
+4,947
+4% +$723K 0.73% 37
2020
Q3
$15.3M Buy
114,451
+9,461
+9% +$1.27M 0.73% 34
2020
Q2
$13.7M Buy
104,990
+9,288
+10% +$1.21M 0.71% 35
2020
Q1
$10.9M Buy
95,702
+21,546
+29% +$2.46M 0.7% 38
2019
Q4
$10.9M Buy
74,156
+8,707
+13% +$1.28M 0.53% 47
2019
Q3
$9M Buy
65,449
+11,169
+21% +$1.54M 0.47% 57
2019
Q2
$7.87M Buy
54,280
+41,539
+326% +$6.02M 0.43% 62
2019
Q1
$2.21M Buy
12,741
+1,241
+11% +$216K 0.13% 136
2018
Q4
$1.83M Buy
11,500
+305
+3% +$48.6K 0.12% 139
2018
Q3
$1.97M Sell
11,195
-217
-2% -$38.2K 0.12% 141
2018
Q2
$1.88M Buy
11,412
+251
+2% +$41.3K 0.12% 144
2018
Q1
$2.05M Buy
11,161
+61
+0.5% +$11.2K 0.13% 138
2017
Q4
$2.18M Sell
11,100
-172
-2% -$33.8K 0.14% 134
2017
Q3
$1.98M Sell
11,272
-1,511
-12% -$265K 0.14% 142
2017
Q2
$2.23M Buy
12,783
+1,134
+10% +$197K 0.16% 129
2017
Q1
$1.86M Buy
11,649
+282
+2% +$45.1K 0.14% 140
2016
Q4
$1.7M Sell
11,367
-89
-0.8% -$13.3K 0.14% 141
2016
Q3
$1.69M Buy
11,456
+745
+7% +$110K 0.15% 136
2016
Q2
$1.57M Buy
10,711
+222
+2% +$32.5K 0.15% 132
2016
Q1
$1.46M Sell
10,489
-233
-2% -$32.5K 0.14% 136
2015
Q4
$1.35M Buy
10,722
+243
+2% +$30.6K 0.14% 143
2015
Q3
$1.24M Sell
10,479
-57
-0.5% -$6.76K 0.14% 147
2015
Q2
$1.36M Sell
10,536
-246
-2% -$31.7K 0.15% 145
2015
Q1
$1.49M Sell
10,782
-54
-0.5% -$7.45K 0.16% 136
2014
Q4
$1.49M Sell
10,836
-1,425
-12% -$196K 0.16% 138
2014
Q3
$1.45M Buy
12,261
+25
+0.2% +$2.96K 0.17% 136
2014
Q2
$1.47M Sell
12,236
-534
-4% -$63.9K 0.17% 136
2014
Q1
$1.45M Sell
12,770
-1,681
-12% -$191K 0.18% 133
2013
Q4
$1.7M Buy
+14,451
New +$1.7M 0.22% 109