Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.6M Sell
58,142
-8,424
-13% -$667K 0.28% 91
2025
Q1
$5.97M Sell
66,566
-459
-0.7% -$41.2K 0.39% 67
2024
Q4
$6.67M Sell
67,025
-3,191
-5% -$317K 0.46% 54
2024
Q3
$7.97M Sell
70,216
-346
-0.5% -$39.3K 0.55% 45
2024
Q2
$8.74M Sell
70,562
-576
-0.8% -$71.3K 0.69% 35
2024
Q1
$9.39M Sell
71,138
-1,377
-2% -$182K 0.68% 39
2023
Q4
$7.91M Sell
72,515
-866
-1% -$94.4K 0.6% 42
2023
Q3
$7.55M Sell
73,381
-1,433
-2% -$148K 0.63% 40
2023
Q2
$8.63M Buy
74,814
+15,161
+25% +$1.75M 0.68% 37
2023
Q1
$6.35M Sell
59,653
-1,049
-2% -$112K 0.7% 36
2022
Q4
$6.73M Sell
60,702
-965
-2% -$107K 0.78% 33
2022
Q3
$5.31M Sell
61,667
-989
-2% -$85.2K 0.66% 43
2022
Q2
$5.71M Sell
62,656
-2,396
-4% -$218K 0.67% 41
2022
Q1
$5.34M Sell
65,052
-4,464
-6% -$366K 0.53% 49
2021
Q4
$5.33M Sell
69,516
-29
-0% -$2.22K 0.5% 50
2021
Q3
$5.22M Buy
69,545
+3,174
+5% +$238K 0.5% 45
2021
Q2
$5.16M Sell
66,371
-6,787
-9% -$528K 0.49% 45
2021
Q1
$5.38M Sell
73,158
-1,098
-1% -$80.8K 0.54% 41
2020
Q4
$5.8M Buy
74,256
+700
+1% +$54.6K 0.63% 37
2020
Q3
$5.64M Sell
73,556
-1,638
-2% -$126K 0.68% 35
2020
Q2
$5.65M Buy
75,194
+1,865
+3% +$140K 0.73% 33
2020
Q1
$5.5M Sell
73,329
-9,466
-11% -$710K 0.82% 32
2019
Q4
$7.06M Buy
82,795
+549
+0.7% +$46.8K 0.83% 32
2019
Q3
$6.49M Buy
82,246
+831
+1% +$65.6K 0.85% 32
2019
Q2
$6.51M Sell
81,415
-708
-0.9% -$56.6K 0.83% 31
2019
Q1
$6.52M Buy
82,123
+2,357
+3% +$187K 0.85% 31
2018
Q4
$5.82M Sell
79,766
-3,366
-4% -$245K 0.85% 32
2018
Q3
$5.63M Sell
83,132
-2,900
-3% -$196K 0.69% 34
2018
Q2
$4.98M Sell
86,032
-456
-0.5% -$26.4K 0.64% 38
2018
Q1
$4.5M Sell
86,488
-157
-0.2% -$8.16K 0.59% 43
2017
Q4
$4.65M Buy
86,645
+922
+1% +$49.5K 0.6% 44
2017
Q3
$5.24M Buy
85,723
+67,322
+366% +$4.11M 0.73% 34
2017
Q2
$1.13M Sell
18,401
-10
-0.1% -$611 0.19% 98
2017
Q1
$1.12M Sell
18,411
-1,442
-7% -$87.4K 0.2% 98
2016
Q4
$1.12M Sell
19,853
-228
-1% -$12.8K 0.21% 92
2016
Q3
$1.2M Sell
20,081
-189
-0.9% -$11.3K 0.24% 86
2016
Q2
$1.11M Buy
20,270
+197
+1% +$10.8K 0.22% 90
2016
Q1
$1.01M Buy
20,073
+81
+0.4% +$4.09K 0.21% 90
2015
Q4
$1.01M Sell
19,992
-3,570
-15% -$180K 0.22% 91
2015
Q3
$1.11M Buy
23,562
+213
+0.9% +$10K 0.24% 86
2015
Q2
$1.27M Buy
23,349
+1,349
+6% +$73.3K 0.26% 86
2015
Q1
$1.21M Buy
22,000
+947
+4% +$52K 0.24% 93
2014
Q4
$1.14M Sell
21,053
-319
-1% -$17.3K 0.23% 96
2014
Q3
$1.21M Sell
21,372
-482
-2% -$27.3K 0.24% 93
2014
Q2
$1.21M Buy
21,854
+858
+4% +$47.3K 0.24% 94
2014
Q1
$1.14M Sell
20,996
-391
-2% -$21.2K 0.23% 95
2013
Q4
$1.02M Buy
21,387
+5
+0% +$239 0.22% 97
2013
Q3
$971K Sell
21,382
-2,428
-10% -$110K 0.22% 101
2013
Q2
$1.06M Buy
+23,810
New +$1.06M 0.26% 81