Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.1M Sell
24,259
-1,220
-5% -$961K 0.11% 145
2025
Q1
$15.6M Buy
25,479
+835
+3% +$513K 0.1% 155
2024
Q4
$15.5M Sell
24,644
-995
-4% -$625K 0.1% 151
2024
Q3
$15.9M Sell
25,639
-543
-2% -$337K 0.1% 152
2024
Q2
$17.2M Buy
26,182
+596
+2% +$392K 0.11% 141
2024
Q1
$16.6M Sell
25,586
-925
-3% -$601K 0.11% 151
2023
Q4
$16.6M Buy
26,511
+306
+1% +$191K 0.12% 146
2023
Q3
$13.4M Sell
26,205
-955
-4% -$488K 0.11% 153
2023
Q2
$12.4M Buy
27,160
+7,803
+40% +$3.58M 0.09% 175
2023
Q1
$8.63M Sell
19,357
-385
-2% -$172K 0.07% 211
2022
Q4
$7.68M Sell
19,742
-8,543
-30% -$3.33M 0.06% 221
2022
Q3
$11M Sell
28,285
-1,876
-6% -$727K 0.1% 171
2022
Q2
$11.6M Sell
30,161
-3,155
-9% -$1.22M 0.09% 176
2022
Q1
$16M Buy
33,316
+11,232
+51% +$5.4M 0.11% 158
2021
Q4
$14.2M Sell
22,084
-35
-0.2% -$22.5K 0.09% 171
2021
Q3
$11.9M Buy
22,119
+65
+0.3% +$35.1K 0.08% 181
2021
Q2
$10.8M Sell
22,054
-566
-3% -$277K 0.08% 192
2021
Q1
$8.67M Buy
22,620
+670
+3% +$257K 0.07% 220
2020
Q4
$8.34M Buy
21,950
+698
+3% +$265K 0.07% 216
2020
Q3
$6.93M Buy
21,252
+3,039
+17% +$991K 0.06% 222
2020
Q2
$5.4M Sell
18,213
-645
-3% -$191K 0.05% 232
2020
Q1
$4.34M Buy
18,858
+291
+2% +$66.9K 0.05% 218
2019
Q4
$4.86M Buy
18,567
+862
+5% +$226K 0.05% 243
2019
Q3
$4.71M Sell
17,705
-69
-0.4% -$18.4K 0.05% 239
2019
Q2
$4.65M Buy
17,774
+842
+5% +$220K 0.05% 208
2019
Q1
$4.43M Sell
16,932
-2,122
-11% -$555K 0.05% 203
2018
Q4
$3.75M Sell
19,054
-145
-0.8% -$28.5K 0.05% 207
2018
Q3
$4.37M Sell
19,199
-1,603
-8% -$365K 0.05% 208
2018
Q2
$4.25M Sell
20,802
-1,868
-8% -$382K 0.05% 203
2018
Q1
$3.93M Sell
22,670
-1,816
-7% -$315K 0.05% 209
2017
Q4
$3.86M Sell
24,486
-2,306
-9% -$364K 0.05% 213
2017
Q3
$3.81M Sell
26,792
-819
-3% -$116K 0.05% 213
2017
Q2
$3.67M Sell
27,611
-7,129
-21% -$947K 0.05% 212
2017
Q1
$4.03M Sell
34,740
-86,403
-71% -$10M 0.06% 195
2016
Q4
$13.9M Sell
121,143
-22,699
-16% -$2.6M 0.21% 113
2016
Q3
$15.8M Sell
143,842
-1,317
-0.9% -$145K 0.25% 105
2016
Q2
$16.2M Buy
145,159
+1,448
+1% +$162K 0.26% 97
2016
Q1
$14.9M Buy
143,711
+5,286
+4% +$550K 0.25% 100
2015
Q4
$13.4M Buy
138,425
+1,418
+1% +$137K 0.22% 113
2015
Q3
$12.2M Sell
137,007
-6,049
-4% -$537K 0.21% 117
2015
Q2
$14.4M Buy
143,056
+129,935
+990% +$13.1M 0.23% 114
2015
Q1
$1.27M Sell
13,121
-1,216
-8% -$118K 0.02% 363
2014
Q4
$1.32M Buy
14,337
+753
+6% +$69.4K 0.02% 350
2014
Q3
$1.19M Buy
13,584
+690
+5% +$60.4K 0.02% 356
2014
Q2
$1.04M Sell
12,894
-334
-3% -$26.9K 0.02% 385
2014
Q1
$1.03M Sell
13,228
-68
-0.5% -$5.29K 0.02% 376
2013
Q4
$1.02M Sell
13,296
-6
-0% -$458 0.02% 370
2013
Q3
$882K Sell
13,302
-12,646
-49% -$839K 0.02% 379
2013
Q2
$1.58M Buy
+25,948
New +$1.58M 0.03% 281