Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.41M Sell
76,221
-14,564
-16% -$1.03M 0.03% 299
2025
Q1
$5.76M Sell
90,785
-10,528
-10% -$668K 0.04% 279
2024
Q4
$7.67M Sell
101,313
-25,550
-20% -$1.93M 0.05% 243
2024
Q3
$11.2M Sell
126,863
-2,030
-2% -$179K 0.07% 197
2024
Q2
$9.71M Sell
128,893
-5,601
-4% -$422K 0.06% 209
2024
Q1
$12.6M Buy
134,494
+2,178
+2% +$205K 0.08% 174
2023
Q4
$14.4M Sell
132,316
-9,893
-7% -$1.07M 0.1% 156
2023
Q3
$13.6M Sell
142,209
-31,123
-18% -$2.98M 0.11% 151
2023
Q2
$19.1M Buy
173,332
+2,707
+2% +$299K 0.14% 124
2023
Q1
$20.9M Buy
170,625
+838
+0.5% +$103K 0.16% 119
2022
Q4
$19.9M Buy
169,787
+914
+0.5% +$107K 0.16% 119
2022
Q3
$14M Sell
168,873
-775
-0.5% -$64.4K 0.12% 146
2022
Q2
$17.3M Sell
169,648
-7,760
-4% -$793K 0.14% 142
2022
Q1
$23.9M Sell
177,408
-6,594
-4% -$887K 0.16% 125
2021
Q4
$30.7M Buy
184,002
+1,868
+1% +$311K 0.2% 117
2021
Q3
$26.5M Buy
182,134
+5,613
+3% +$815K 0.19% 121
2021
Q2
$27.3M Sell
176,521
-886
-0.5% -$137K 0.19% 121
2021
Q1
$23.6M Sell
177,407
-7,328
-4% -$974K 0.18% 124
2020
Q4
$26.1M Sell
184,735
-12,612
-6% -$1.78M 0.21% 106
2020
Q3
$24.8M Sell
197,347
-6,592
-3% -$828K 0.22% 103
2020
Q2
$20M Buy
203,939
+7,522
+4% +$738K 0.19% 108
2020
Q1
$16.3M Buy
196,417
+747
+0.4% +$61.8K 0.2% 108
2019
Q4
$19.8M Sell
195,670
-80
-0% -$8.11K 0.19% 112
2019
Q3
$18.4M Buy
195,750
+34,730
+22% +$3.26M 0.19% 114
2019
Q2
$13.5M Buy
161,020
+15,305
+11% +$1.28M 0.15% 122
2019
Q1
$12.3M Buy
145,715
+1,662
+1% +$140K 0.15% 127
2018
Q4
$10.7M Buy
144,053
+5,099
+4% +$378K 0.14% 125
2018
Q3
$11.8M Sell
138,954
-115,260
-45% -$9.77M 0.14% 134
2018
Q2
$20.3M Sell
254,214
-60,194
-19% -$4.8M 0.26% 96
2018
Q1
$20.9M Sell
314,408
-3,730
-1% -$248K 0.28% 95
2017
Q4
$19.9M Sell
318,138
-102,872
-24% -$6.43M 0.26% 99
2017
Q3
$21.8M Buy
421,010
+1,317
+0.3% +$68.3K 0.3% 90
2017
Q2
$24.8M Sell
419,693
-44,497
-10% -$2.63M 0.35% 82
2017
Q1
$25.9M Sell
464,190
-8,025
-2% -$447K 0.37% 74
2016
Q4
$24M Buy
472,215
+13,603
+3% +$691K 0.36% 75
2016
Q3
$24.1M Buy
458,612
+341,868
+293% +$18M 0.38% 72
2016
Q2
$6.44M Buy
116,744
+12,637
+12% +$698K 0.1% 155
2016
Q1
$6.4M Buy
104,107
+77
+0.1% +$4.73K 0.11% 154
2015
Q4
$6.5M Buy
104,030
+4,212
+4% +$263K 0.11% 158
2015
Q3
$6.14M Buy
99,818
+2,772
+3% +$170K 0.11% 164
2015
Q2
$5.24M Sell
97,046
-620
-0.6% -$33.5K 0.08% 177
2015
Q1
$4.9M Sell
97,666
-1,560
-2% -$78.3K 0.08% 184
2014
Q4
$4.77M Sell
99,226
-1,142
-1% -$54.9K 0.08% 186
2014
Q3
$4.48M Buy
100,368
+1,446
+1% +$64.5K 0.07% 184
2014
Q2
$3.84M Buy
98,922
+2,922
+3% +$113K 0.06% 204
2014
Q1
$3.55M Sell
96,000
-214
-0.2% -$7.9K 0.06% 206
2013
Q4
$3.78M Sell
96,214
-3,666
-4% -$144K 0.07% 195
2013
Q3
$3.63M Sell
99,880
-2,142
-2% -$77.8K 0.07% 190
2013
Q2
$3.25M Buy
+102,022
New +$3.25M 0.06% 194