Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Sell
25,103
-2,265
-8% -$1.31M 0.06% 329
2025
Q1
$15.5M Buy
27,368
+1,875
+7% +$1.06M 0.07% 292
2024
Q4
$15.3M Sell
25,493
-405
-2% -$243K 0.06% 296
2024
Q3
$15.1M Buy
25,898
+1,848
+8% +$1.08M 0.06% 317
2024
Q2
$11.6M Sell
24,050
-156
-0.6% -$75.2K 0.05% 364
2024
Q1
$13.6M Buy
24,206
+923
+4% +$517K 0.06% 329
2023
Q4
$13.2M Sell
23,283
-2,362
-9% -$1.34M 0.06% 318
2023
Q3
$13.2M Buy
+25,645
New +$13.2M 0.07% 279
2022
Q4
$9.3M Buy
18,217
+2,894
+19% +$1.48M 0.07% 305
2022
Q3
$6.32M Buy
15,323
+452
+3% +$186K 0.05% 399
2022
Q2
$6.34M Buy
14,871
+21
+0.1% +$8.95K 0.05% 420
2022
Q1
$7.33M Sell
14,850
-110
-0.7% -$54.3K 0.05% 405
2021
Q4
$7.37M Sell
14,960
-746
-5% -$368K 0.05% 383
2021
Q3
$10.2M Sell
15,706
-3,857
-20% -$2.5M 0.06% 344
2021
Q2
$11.9M Sell
19,563
-1,007
-5% -$614K 0.07% 272
2021
Q1
$10M Sell
20,570
-751
-4% -$365K 0.06% 359
2020
Q4
$8.78M Sell
21,321
-941
-4% -$388K 0.06% 382
2020
Q3
$7.8M Sell
22,262
-385
-2% -$135K 0.06% 374
2020
Q2
$8.84M Buy
22,647
+379
+2% +$148K 0.07% 283
2020
Q1
$7.24M Buy
22,268
+2,095
+10% +$681K 0.07% 304
2019
Q4
$5.91M Buy
20,173
+3,434
+21% +$1.01M 0.04% 447
2019
Q3
$3.73M Sell
16,739
-111
-0.7% -$24.7K 0.03% 671
2019
Q2
$4.07M Buy
16,850
+729
+5% +$176K 0.03% 635
2019
Q1
$3.46M Sell
16,121
-995
-6% -$214K 0.03% 742
2018
Q4
$2.75M Sell
17,116
-7,034
-29% -$1.13M 0.02% 867
2018
Q3
$3.74M Sell
24,150
-5,587
-19% -$866K 0.03% 696
2018
Q2
$5.08M Sell
29,737
-41,249
-58% -$7.04M 0.04% 608
2018
Q1
$10.6M Sell
70,986
-131
-0.2% -$19.7K 0.08% 275
2017
Q4
$9.82M Buy
71,117
+539
+0.8% +$74.4K 0.07% 326
2017
Q3
$8.3M Sell
70,578
-320
-0.5% -$37.6K 0.06% 350
2017
Q2
$7.73M Buy
70,898
+778
+1% +$84.8K 0.06% 362
2017
Q1
$7.04M Buy
70,120
+199
+0.3% +$20K 0.05% 398
2016
Q4
$5.76M Buy
69,921
+3,745
+6% +$309K 0.05% 470
2016
Q3
$5.5M Buy
66,176
+4,876
+8% +$405K 0.05% 437
2016
Q2
$5.29M Buy
61,300
+1,503
+3% +$130K 0.05% 453
2016
Q1
$4.46M Sell
59,797
-4,137
-6% -$309K 0.04% 525
2015
Q4
$4.38M Sell
63,934
-4,565
-7% -$313K 0.04% 493
2015
Q3
$4.07M Sell
68,499
-86,735
-56% -$5.16M 0.04% 547
2015
Q2
$9.55M Buy
155,234
+77,454
+100% +$4.77M 0.04% 505
2015
Q1
$4.77M Sell
77,780
-78,120
-50% -$4.79M 0.04% 508
2014
Q4
$7.4M Buy
155,900
+72,283
+86% +$3.43M 0.03% 624
2014
Q3
$3.93M Buy
83,617
+1,302
+2% +$61.2K 0.03% 602
2014
Q2
$3.77M Sell
82,315
-9,197
-10% -$422K 0.03% 655
2014
Q1
$3.94M Buy
91,512
+210
+0.2% +$9.04K 0.03% 670
2013
Q4
$3.99M Sell
91,302
-2,644
-3% -$116K 0.03% 642
2013
Q3
$3.78M Buy
93,946
+2,293
+3% +$92.3K 0.03% 725
2013
Q2
$3.05M Buy
+91,653
New +$3.05M 0.02% 720