Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.4M Buy
203,829
+6,776
+3% +$513K 0.11% 148
2025
Q1
$14.8M Buy
197,053
+24,530
+14% +$1.84M 0.12% 140
2024
Q4
$13.2M Buy
172,523
+644
+0.4% +$49.2K 0.11% 150
2024
Q3
$13.4M Sell
171,879
-5,079
-3% -$396K 0.11% 146
2024
Q2
$12.6M Buy
176,958
+2,026
+1% +$145K 0.11% 145
2024
Q1
$14.2M Buy
174,932
+2,771
+2% +$225K 0.13% 134
2023
Q4
$12.6M Sell
172,161
-5,487
-3% -$401K 0.12% 132
2023
Q3
$11.7M Buy
177,648
+70,953
+67% +$4.69M 0.13% 132
2023
Q2
$7.92M Buy
106,695
+1,758
+2% +$130K 0.08% 195
2023
Q1
$8.1M Buy
104,937
+3,820
+4% +$295K 0.09% 187
2022
Q4
$7.73M Sell
101,117
-6,300
-6% -$482K 0.09% 186
2022
Q3
$7.6M Buy
107,417
+1,110
+1% +$78.6K 0.1% 172
2022
Q2
$9.01M Sell
106,307
-4,065
-4% -$344K 0.11% 150
2022
Q1
$9.01M Buy
110,372
+1,456
+1% +$119K 0.1% 164
2021
Q4
$8.55M Buy
108,916
+885
+0.8% +$69.5K 0.09% 173
2021
Q3
$8.48M Sell
108,031
-90
-0.1% -$7.07K 0.1% 161
2021
Q2
$8.41M Buy
108,121
+3,845
+4% +$299K 0.1% 161
2021
Q1
$8.21M Sell
104,276
-11,684
-10% -$920K 0.11% 152
2020
Q4
$8.6M Sell
115,960
-794
-0.7% -$58.9K 0.13% 121
2020
Q3
$7.26M Buy
116,754
+19,256
+20% +$1.2M 0.13% 126
2020
Q2
$5.33M Buy
97,498
+14,678
+18% +$802K 0.1% 147
2020
Q1
$3.78M Buy
82,820
+25,616
+45% +$1.17M 0.07% 198
2019
Q4
$4.89M Buy
57,204
+1,714
+3% +$147K 0.08% 194
2019
Q3
$4.41M Sell
55,490
-3,426
-6% -$272K 0.08% 196
2019
Q2
$4.17M Sell
58,916
-14,586
-20% -$1.03M 0.08% 198
2019
Q1
$4.78M Sell
73,502
-12,499
-15% -$812K 0.08% 188
2018
Q4
$5.39M Buy
86,001
+5,040
+6% +$316K 0.11% 159
2018
Q3
$5.93M Sell
80,961
-3,147
-4% -$231K 0.11% 158
2018
Q2
$5.74M Buy
84,108
+3,640
+5% +$249K 0.11% 156
2018
Q1
$4.83M Sell
80,468
-190
-0.2% -$11.4K 0.1% 170
2017
Q4
$4.9M Buy
80,658
+496
+0.6% +$30.1K 0.1% 167
2017
Q3
$4.32M Sell
80,162
-2,842
-3% -$153K 0.08% 215
2017
Q2
$4.18M Sell
83,004
-553
-0.7% -$27.8K 0.09% 176
2017
Q1
$4.34M Sell
83,557
-12,134
-13% -$630K 0.11% 160
2016
Q4
$5.3M Sell
95,691
-1,011
-1% -$56K 0.12% 166
2016
Q3
$4.74M Buy
96,702
+46,552
+93% +$2.28M 0.12% 179
2016
Q2
$2.54M Buy
50,150
+1,843
+4% +$93.5K 0.07% 248
2016
Q1
$2.26M Sell
48,307
-19,859
-29% -$927K 0.07% 255
2015
Q4
$2.79M Sell
68,166
-3,966
-5% -$163K 0.09% 210
2015
Q3
$2.81M Sell
72,132
-616
-0.8% -$24K 0.1% 200
2015
Q2
$2.63M Sell
72,748
-7,357
-9% -$265K 0.09% 221
2015
Q1
$3.02M Sell
80,105
-6,899
-8% -$260K 0.1% 207
2014
Q4
$3.45M Sell
87,004
-4,383
-5% -$174K 0.11% 189
2014
Q3
$3.47M Sell
91,387
-1,419
-2% -$53.8K 0.12% 167
2014
Q2
$3.47M Buy
92,806
+6,685
+8% +$250K 0.12% 169
2014
Q1
$3.11M Sell
86,121
-463
-0.5% -$16.7K 0.11% 183
2013
Q4
$3.12M Buy
86,584
+23,438
+37% +$846K 0.12% 170
2013
Q3
$2.01M Sell
63,146
-1,450
-2% -$46.1K 0.09% 213
2013
Q2
$2.21M Buy
+64,596
New +$2.21M 0.11% 192