Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.6M Buy
55,278
+3,801
+7% +$796K 0.07% 193
2025
Q1
$8.78M Sell
51,477
-9,438
-15% -$1.61M 0.06% 226
2024
Q4
$10.8M Sell
60,915
-3,003
-5% -$532K 0.07% 195
2024
Q3
$9.72M Sell
63,918
-5,724
-8% -$870K 0.06% 221
2024
Q2
$12.7M Sell
69,642
-7,009
-9% -$1.28M 0.08% 173
2024
Q1
$14.8M Sell
76,651
-1,464
-2% -$283K 0.1% 163
2023
Q4
$20.4M Sell
78,115
-732
-0.9% -$191K 0.14% 129
2023
Q3
$15.1M Buy
78,847
+67
+0.1% +$12.8K 0.12% 142
2023
Q2
$16.6M Sell
78,780
-7,212
-8% -$1.52M 0.12% 138
2023
Q1
$18.3M Sell
85,992
-810
-0.9% -$172K 0.14% 134
2022
Q4
$16.5M Buy
86,802
+208
+0.2% +$39.6K 0.13% 140
2022
Q3
$10.5M Sell
86,594
-5,714
-6% -$692K 0.09% 178
2022
Q2
$12.6M Sell
92,308
-11,418
-11% -$1.56M 0.1% 168
2022
Q1
$19.9M Sell
103,726
-15,799
-13% -$3.03M 0.14% 142
2021
Q4
$24.1M Sell
119,525
-9,791
-8% -$1.97M 0.16% 133
2021
Q3
$28.4M Buy
129,316
+22,998
+22% +$5.06M 0.2% 115
2021
Q2
$25.5M Buy
106,318
+2,730
+3% +$654K 0.18% 124
2021
Q1
$26.4M Sell
103,588
-3,825
-4% -$974K 0.2% 116
2020
Q4
$23M Sell
107,413
-7,367
-6% -$1.58M 0.19% 115
2020
Q3
$19M Sell
114,780
-3,581
-3% -$592K 0.17% 118
2020
Q2
$21.7M Sell
118,361
-17,353
-13% -$3.18M 0.21% 102
2020
Q1
$20.2M Sell
135,714
-49,300
-27% -$7.35M 0.25% 98
2019
Q4
$60.3M Buy
185,014
+72,399
+64% +$23.6M 0.57% 45
2019
Q3
$42.8M Sell
112,615
-1,754
-2% -$667K 0.44% 60
2019
Q2
$41.6M Buy
114,369
+1,343
+1% +$489K 0.47% 56
2019
Q1
$43.1M Sell
113,026
-1,251
-1% -$477K 0.51% 54
2018
Q4
$36.9M Buy
114,277
+1,461
+1% +$471K 0.47% 59
2018
Q3
$42M Sell
112,816
-5,949
-5% -$2.21M 0.5% 58
2018
Q2
$39.8M Buy
118,765
+97
+0.1% +$32.5K 0.51% 57
2018
Q1
$38.9M Sell
118,668
-2,007
-2% -$658K 0.51% 51
2017
Q4
$35.6M Sell
120,675
-2,962
-2% -$874K 0.46% 60
2017
Q3
$31.4M Sell
123,637
-1,995
-2% -$507K 0.43% 66
2017
Q2
$24.8M Sell
125,632
-5,199
-4% -$1.03M 0.35% 81
2017
Q1
$23.1M Sell
130,831
-6,956
-5% -$1.23M 0.33% 81
2016
Q4
$21.5M Sell
137,787
-287
-0.2% -$44.7K 0.32% 81
2016
Q3
$18.2M Sell
138,074
-1,856
-1% -$245K 0.28% 86
2016
Q2
$18.2M Buy
139,930
+5,189
+4% +$674K 0.29% 88
2016
Q1
$17.1M Buy
134,741
+2,580
+2% +$328K 0.28% 91
2015
Q4
$19.1M Buy
132,161
+7,038
+6% +$1.02M 0.32% 84
2015
Q3
$16.4M Sell
125,123
-131
-0.1% -$17.2K 0.28% 94
2015
Q2
$17.4M Buy
125,254
+7,067
+6% +$980K 0.27% 100
2015
Q1
$17.7M Buy
118,187
+6,084
+5% +$913K 0.28% 96
2014
Q4
$14.6M Buy
112,103
+1,205
+1% +$157K 0.23% 109
2014
Q3
$14.1M Sell
110,898
-2,492
-2% -$317K 0.23% 108
2014
Q2
$14.4M Sell
113,390
-861
-0.8% -$110K 0.24% 105
2014
Q1
$14.3M Sell
114,251
-1,686
-1% -$212K 0.24% 101
2013
Q4
$15.8M Sell
115,937
-900
-0.8% -$123K 0.27% 90
2013
Q3
$13.7M Sell
116,837
-3,469
-3% -$408K 0.25% 96
2013
Q2
$12.3M Buy
+120,306
New +$12.3M 0.23% 104