Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.3M Sell
28,278
-1,342
-5% -$1.2M 0.1% 192
2025
Q1
$20.1M Sell
29,620
-747
-2% -$508K 0.08% 229
2024
Q4
$19.1M Sell
30,367
-285
-0.9% -$180K 0.08% 243
2024
Q3
$23.7M Sell
30,652
-657
-2% -$509K 0.09% 203
2024
Q2
$25.8M Sell
31,309
-2,504
-7% -$2.06M 0.11% 168
2024
Q1
$23.6M Sell
33,813
-1,471
-4% -$1.03M 0.1% 180
2023
Q4
$20.5M Sell
35,284
-573
-2% -$333K 0.09% 192
2023
Q3
$16.4M Buy
+35,857
New +$16.4M 0.09% 218
2022
Q4
$8.31M Sell
19,989
-2,311
-10% -$961K 0.06% 341
2022
Q3
$6.59M Sell
22,300
-6,402
-22% -$1.89M 0.06% 380
2022
Q2
$9.92M Sell
28,702
-1,430
-5% -$494K 0.08% 246
2022
Q1
$10.4M Sell
30,132
-633
-2% -$219K 0.08% 266
2021
Q4
$11.4M Sell
30,765
-1,906
-6% -$705K 0.08% 236
2021
Q3
$11.2M Sell
32,671
-6,170
-16% -$2.12M 0.07% 309
2021
Q2
$12.5M Sell
38,841
-2,226
-5% -$718K 0.07% 255
2021
Q1
$13.6M Sell
41,067
-5,564
-12% -$1.85M 0.08% 241
2020
Q4
$14.2M Buy
46,631
+7,165
+18% +$2.19M 0.09% 209
2020
Q3
$8.02M Sell
39,466
-1,582
-4% -$321K 0.06% 360
2020
Q2
$8.45M Buy
41,048
+813
+2% +$167K 0.07% 298
2020
Q1
$6.64M Sell
40,235
-149
-0.4% -$24.6K 0.06% 325
2019
Q4
$6.98M Sell
40,384
-656
-2% -$113K 0.05% 383
2019
Q3
$6.93M Sell
41,040
-3,267
-7% -$551K 0.05% 385
2019
Q2
$5.56M Buy
44,307
+6,770
+18% +$850K 0.04% 454
2019
Q1
$4.63M Buy
37,537
+1,693
+5% +$209K 0.04% 552
2018
Q4
$3.62M Sell
35,844
-3,525
-9% -$356K 0.03% 692
2018
Q3
$3.56M Sell
39,369
-8,398
-18% -$760K 0.03% 731
2018
Q2
$5.06M Buy
47,767
+5
+0% +$529 0.04% 613
2018
Q1
$4.89M Buy
47,762
+1,417
+3% +$145K 0.03% 624
2017
Q4
$5.33M Buy
46,345
+3,170
+7% +$364K 0.04% 627
2017
Q3
$4.64M Buy
43,175
+465
+1% +$49.9K 0.03% 638
2017
Q2
$4.28M Sell
42,710
-1,019
-2% -$102K 0.03% 661
2017
Q1
$4.53M Sell
43,729
-2,475
-5% -$256K 0.03% 640
2016
Q4
$3.76M Buy
46,204
+1,304
+3% +$106K 0.03% 739
2016
Q3
$3.22M Buy
44,900
+7,220
+19% +$518K 0.03% 756
2016
Q2
$2.92M Sell
37,680
-533
-1% -$41.3K 0.03% 805
2016
Q1
$2.77M Buy
38,213
+504
+1% +$36.6K 0.02% 800
2015
Q4
$2.46M Sell
37,709
-1,449
-4% -$94.5K 0.02% 835
2015
Q3
$1.96M Sell
39,158
-43,386
-53% -$2.17M 0.02% 1027
2015
Q2
$4.64M Buy
82,544
+38,487
+87% +$2.16M 0.02% 988
2015
Q1
$2.57M Sell
44,057
-44,209
-50% -$2.58M 0.02% 922
2014
Q4
$6.21M Buy
88,266
+42,409
+92% +$2.98M 0.03% 755
2014
Q3
$3.61M Sell
45,857
-3,132
-6% -$247K 0.03% 663
2014
Q2
$3.56M Sell
48,989
-14,114
-22% -$1.03M 0.03% 692
2014
Q1
$4.36M Sell
63,103
-4,621
-7% -$320K 0.03% 613
2013
Q4
$4.37M Sell
67,724
-13,655
-17% -$880K 0.03% 592
2013
Q3
$4.95M Sell
81,379
-3,597
-4% -$219K 0.03% 579
2013
Q2
$4.74M Buy
+84,976
New +$4.74M 0.04% 501