Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.84M Sell
62,732
-5,177
-8% -$812K 0.04% 427
2025
Q1
$8.77M Sell
67,909
-7,738
-10% -$999K 0.04% 448
2024
Q4
$10.8M Sell
75,647
-571
-0.7% -$81.6K 0.04% 387
2024
Q3
$11.4M Sell
76,218
-3,441
-4% -$514K 0.05% 380
2024
Q2
$10.3M Sell
79,659
-10,910
-12% -$1.41M 0.04% 395
2024
Q1
$12.3M Sell
90,569
-24,595
-21% -$3.35M 0.05% 357
2023
Q4
$13.7M Buy
115,164
+40,003
+53% +$4.77M 0.06% 307
2023
Q3
$7.36M Buy
+75,161
New +$7.36M 0.04% 470
2022
Q4
$8.86M Sell
102,100
-3,982
-4% -$345K 0.07% 318
2022
Q3
$7.61M Sell
106,082
-3,239
-3% -$232K 0.06% 327
2022
Q2
$7.58M Sell
109,321
-11,363
-9% -$787K 0.06% 339
2022
Q1
$9.04M Sell
120,684
-6,099
-5% -$457K 0.07% 317
2021
Q4
$11.8M Buy
126,783
+1,322
+1% +$123K 0.09% 225
2021
Q3
$11.8M Sell
125,461
-5,648
-4% -$533K 0.07% 286
2021
Q2
$12.3M Sell
131,109
-38,199
-23% -$3.59M 0.07% 260
2021
Q1
$16M Sell
169,308
-32,494
-16% -$3.07M 0.1% 188
2020
Q4
$16.2M Sell
201,802
-2,292
-1% -$184K 0.1% 170
2020
Q3
$13.5M Buy
204,094
+554
+0.3% +$36.7K 0.1% 185
2020
Q2
$12.2M Buy
203,540
+6,346
+3% +$379K 0.09% 201
2020
Q1
$9.76M Buy
197,194
+18,958
+11% +$938K 0.09% 210
2019
Q4
$12.4M Sell
178,236
-3,556
-2% -$247K 0.09% 203
2019
Q3
$10.9M Buy
181,792
+7,733
+4% +$462K 0.09% 227
2019
Q2
$11M Buy
174,059
+10,436
+6% +$657K 0.09% 226
2019
Q1
$9.84M Sell
163,623
-856
-0.5% -$51.5K 0.08% 251
2018
Q4
$8.47M Buy
164,479
+799
+0.5% +$41.1K 0.07% 289
2018
Q3
$8.04M Sell
163,680
-10,486
-6% -$515K 0.06% 321
2018
Q2
$9.17M Sell
174,166
-3,244
-2% -$171K 0.06% 327
2018
Q1
$9.16M Sell
177,410
-46,339
-21% -$2.39M 0.07% 327
2017
Q4
$12.7M Sell
223,749
-9,750
-4% -$553K 0.08% 247
2017
Q3
$10.8M Sell
233,499
-3,831
-2% -$177K 0.08% 264
2017
Q2
$9.9M Buy
237,330
+74,782
+46% +$3.12M 0.07% 276
2017
Q1
$6.86M Buy
162,548
+28,377
+21% +$1.2M 0.05% 415
2016
Q4
$5.67M Buy
134,171
+71,458
+114% +$3.02M 0.04% 483
2016
Q3
$2.28M Sell
62,713
-516
-0.8% -$18.7K 0.02% 988
2016
Q2
$2.15M Buy
63,229
+1,531
+2% +$52K 0.02% 1006
2016
Q1
$2.38M Sell
61,698
-2,109
-3% -$81.2K 0.02% 907
2015
Q4
$2.11M Buy
63,807
+624
+1% +$20.6K 0.02% 940
2015
Q3
$2.11M Sell
63,183
-61,861
-49% -$2.07M 0.02% 974
2015
Q2
$5.23M Buy
125,044
+61,325
+96% +$2.56M 0.02% 904
2015
Q1
$2.54M Sell
63,719
-65,087
-51% -$2.6M 0.02% 927
2014
Q4
$5.21M Buy
128,806
+61,710
+92% +$2.5M 0.02% 878
2014
Q3
$3.02M Buy
67,096
+909
+1% +$40.8K 0.03% 781
2014
Q2
$3.18M Sell
66,187
-7,900
-11% -$380K 0.03% 778
2014
Q1
$3.17M Buy
74,087
+1,384
+2% +$59.2K 0.02% 841
2013
Q4
$3.16M Sell
72,703
-9,602
-12% -$417K 0.02% 821
2013
Q3
$2.96M Buy
82,305
+8,512
+12% +$306K 0.02% 897
2013
Q2
$2.17M Buy
+73,793
New +$2.17M 0.02% 916