Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.2M Sell
174,166
-21,793
-11% -$1.65M 0.08% 174
2025
Q1
$14.7M Sell
195,959
-45,062
-19% -$3.38M 0.09% 164
2024
Q4
$18.4M Sell
241,021
-15,537
-6% -$1.19M 0.11% 141
2024
Q3
$20M Sell
256,558
-4,931
-2% -$385K 0.12% 134
2024
Q2
$18.7M Buy
261,489
+541
+0.2% +$38.6K 0.12% 137
2024
Q1
$21.2M Sell
260,948
-27,143
-9% -$2.2M 0.14% 127
2023
Q4
$21.1M Sell
288,091
-3,318
-1% -$243K 0.15% 123
2023
Q3
$19.2M Sell
291,409
-76,332
-21% -$5.04M 0.15% 119
2023
Q2
$27.3M Buy
367,741
+1,322
+0.4% +$98.1K 0.2% 105
2023
Q1
$28.3M Sell
366,419
-5,152
-1% -$398K 0.22% 104
2022
Q4
$28.4M Sell
371,571
-8,685
-2% -$664K 0.23% 97
2022
Q3
$26.9M Buy
380,256
+96,938
+34% +$6.85M 0.23% 98
2022
Q2
$24M Sell
283,318
-5,899
-2% -$500K 0.2% 112
2022
Q1
$23.6M Buy
289,217
+5,464
+2% +$446K 0.16% 127
2021
Q4
$22.3M Buy
283,753
+2,351
+0.8% +$185K 0.15% 141
2021
Q3
$22.1M Sell
281,402
-362
-0.1% -$28.4K 0.16% 135
2021
Q2
$21.9M Buy
281,764
+5,279
+2% +$410K 0.16% 135
2021
Q1
$21.8M Sell
276,485
-27,086
-9% -$2.13M 0.17% 133
2020
Q4
$22.5M Buy
303,571
+9,758
+3% +$725K 0.18% 117
2020
Q3
$18.3M Sell
293,813
-12,825
-4% -$798K 0.17% 122
2020
Q2
$16.8M Sell
306,638
-18,613
-6% -$1.02M 0.16% 123
2020
Q1
$14.8M Sell
325,251
-52,203
-14% -$2.38M 0.18% 112
2019
Q4
$32.3M Sell
377,454
-298,991
-44% -$25.6M 0.31% 87
2019
Q3
$53.7M Sell
676,445
-49,784
-7% -$3.95M 0.55% 48
2019
Q2
$51.4M Buy
726,229
+25,909
+4% +$1.83M 0.58% 48
2019
Q1
$46.8M Buy
700,320
+27,444
+4% +$1.83M 0.55% 48
2018
Q4
$42.2M Buy
672,876
+47,417
+8% +$2.97M 0.54% 53
2018
Q3
$45.8M Buy
625,459
+54,231
+9% +$3.97M 0.55% 51
2018
Q2
$39M Buy
571,228
+489,483
+599% +$33.4M 0.5% 58
2018
Q1
$4.9M Sell
81,745
-1,333
-2% -$79.9K 0.06% 189
2017
Q4
$5.05M Sell
83,078
-894
-1% -$54.3K 0.07% 191
2017
Q3
$4.53M Sell
83,972
-992
-1% -$53.5K 0.06% 190
2017
Q2
$4.28M Buy
84,964
+15,468
+22% +$778K 0.06% 194
2017
Q1
$3.61M Buy
69,496
+1,231
+2% +$63.9K 0.05% 208
2016
Q4
$3.78M Sell
68,265
-861
-1% -$47.7K 0.06% 204
2016
Q3
$3.39M Sell
69,126
-1,725
-2% -$84.5K 0.05% 217
2016
Q2
$3.6M Sell
70,851
-6,889
-9% -$350K 0.06% 215
2016
Q1
$3.63M Sell
77,740
-34,523
-31% -$1.61M 0.06% 204
2015
Q4
$4.6M Buy
112,263
+3,454
+3% +$142K 0.08% 186
2015
Q3
$4.24M Sell
108,809
-2,502
-2% -$97.5K 0.07% 191
2015
Q2
$4.02M Sell
111,311
-9,730
-8% -$351K 0.06% 204
2015
Q1
$4.57M Buy
121,041
+5,791
+5% +$219K 0.07% 192
2014
Q4
$4.57M Sell
115,250
-4,504
-4% -$179K 0.07% 190
2014
Q3
$4.55M Buy
119,754
+1,430
+1% +$54.3K 0.08% 180
2014
Q2
$4.43M Buy
118,324
+6,878
+6% +$258K 0.07% 184
2014
Q1
$4.03M Sell
111,446
-1,000
-0.9% -$36.1K 0.07% 190
2013
Q4
$4.06M Buy
112,446
+320
+0.3% +$11.6K 0.07% 183
2013
Q3
$3.57M Sell
112,126
-34,456
-24% -$1.1M 0.06% 192
2013
Q2
$5.01M Buy
+146,582
New +$5.01M 0.09% 155