Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.7M Buy
156,060
+5,966
+4% +$487K 0.08% 181
2025
Q1
$14.9M Sell
150,094
-184
-0.1% -$18.3K 0.1% 161
2024
Q4
$15.1M Sell
150,278
-6,089
-4% -$611K 0.09% 156
2024
Q3
$14.2M Sell
156,367
-4,990
-3% -$455K 0.09% 165
2024
Q2
$13.2M Sell
161,357
-43,070
-21% -$3.51M 0.09% 171
2024
Q1
$16.4M Sell
204,427
-1,059
-0.5% -$84.9K 0.11% 152
2023
Q4
$14.4M Buy
205,486
+1,196
+0.6% +$84K 0.1% 155
2023
Q3
$13M Sell
204,290
-61,266
-23% -$3.89M 0.1% 156
2023
Q2
$16.4M Buy
265,556
+3,928
+2% +$242K 0.12% 141
2023
Q1
$16.6M Buy
261,628
+2,228
+0.9% +$142K 0.13% 144
2022
Q4
$17M Buy
259,400
+37,336
+17% +$2.45M 0.14% 138
2022
Q3
$11.4M Sell
222,064
-8,980
-4% -$460K 0.1% 167
2022
Q2
$12.8M Sell
231,044
-24,961
-10% -$1.39M 0.1% 165
2022
Q1
$18.1M Buy
256,005
+15,745
+7% +$1.11M 0.12% 148
2021
Q4
$14.1M Sell
240,260
-9,766
-4% -$574K 0.09% 172
2021
Q3
$14.5M Buy
250,026
+8,702
+4% +$505K 0.1% 167
2021
Q2
$13.4M Buy
241,324
+169,369
+235% +$9.42M 0.1% 168
2021
Q1
$3.65M Sell
71,955
-3,602
-5% -$183K 0.03% 366
2020
Q4
$2.9M Sell
75,557
-11,376
-13% -$437K 0.02% 382
2020
Q3
$2.26M Sell
86,933
-2,596
-3% -$67.5K 0.02% 386
2020
Q2
$2.97M Sell
89,529
-122,476
-58% -$4.07M 0.03% 346
2020
Q1
$4.62M Sell
212,005
-227,757
-52% -$4.97M 0.06% 213
2019
Q4
$33.3M Buy
439,762
+14,185
+3% +$1.07M 0.32% 85
2019
Q3
$31.4M Buy
425,577
+65,901
+18% +$4.86M 0.32% 83
2019
Q2
$24.7M Buy
359,676
+21,713
+6% +$1.49M 0.28% 96
2019
Q1
$23.6M Sell
337,963
-6,136
-2% -$429K 0.28% 95
2018
Q4
$18.6M Buy
344,099
+21,428
+7% +$1.16M 0.24% 100
2018
Q3
$21.9M Sell
322,671
-3,758
-1% -$255K 0.26% 96
2018
Q2
$22.8M Sell
326,429
-5,678
-2% -$397K 0.29% 87
2018
Q1
$18.9M Buy
332,107
+37,127
+13% +$2.11M 0.25% 103
2017
Q4
$15.8M Buy
294,980
+9,649
+3% +$516K 0.21% 112
2017
Q3
$15.8M Buy
285,331
+28,366
+11% +$1.57M 0.21% 111
2017
Q2
$13.4M Buy
256,965
+176,020
+217% +$9.18M 0.19% 119
2017
Q1
$4.49M Buy
80,945
+46,894
+138% +$2.6M 0.06% 189
2016
Q4
$1.96M Hold
34,051
0.03% 272
2016
Q3
$1.75M Buy
34,051
+2,000
+6% +$103K 0.03% 290
2016
Q2
$1.52M Sell
32,051
-1,014
-3% -$48.1K 0.02% 322
2016
Q1
$987K Sell
33,065
-3,682
-10% -$110K 0.02% 377
2015
Q4
$906K Sell
36,747
-2,007
-5% -$49.5K 0.02% 386
2015
Q3
$1.25M Sell
38,754
-15,393
-28% -$496K 0.02% 339
2015
Q2
$2.14M Sell
54,147
-3,693
-6% -$146K 0.03% 275
2015
Q1
$2.79M Sell
57,840
-5,008
-8% -$242K 0.04% 244
2014
Q4
$3.13M Buy
62,848
+2,801
+5% +$139K 0.05% 227
2014
Q3
$3.94M Sell
60,047
-70
-0.1% -$4.59K 0.07% 203
2014
Q2
$4.09M Buy
60,117
+394
+0.7% +$26.8K 0.07% 198
2014
Q1
$3.54M Sell
59,723
-9,198
-13% -$545K 0.06% 207
2013
Q4
$3.75M Sell
68,921
-886
-1% -$48.2K 0.07% 196
2013
Q3
$3.26M Sell
69,807
-35,827
-34% -$1.67M 0.06% 198
2013
Q2
$3.82M Buy
+105,634
New +$3.82M 0.07% 176