Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17M Sell
118,555
-3,095
-3% -$443K 0.32% 68
2025
Q1
$20.4M Sell
121,650
-124,603
-51% -$20.8M 0.4% 58
2024
Q4
$35.7M Sell
246,253
-10,726
-4% -$1.55M 0.66% 45
2024
Q3
$37.8M Buy
256,979
+115,927
+82% +$17.1M 0.68% 46
2024
Q2
$22.1M Buy
141,052
+2,980
+2% +$466K 0.89% 40
2024
Q1
$21.8M Sell
138,072
-5,035
-4% -$794K 0.91% 40
2023
Q4
$21.3M Sell
143,107
-4,468
-3% -$666K 0.97% 34
2023
Q3
$24.9M Buy
147,575
+3,379
+2% +$570K 1.24% 25
2023
Q2
$22.7M Buy
144,196
+34,588
+32% +$5.44M 1.08% 32
2023
Q1
$17.9M Buy
109,608
+74,214
+210% +$12.1M 0.9% 45
2022
Q4
$6.35M Sell
35,394
-549
-2% -$98.5K 0.34% 73
2022
Q3
$5.16M Buy
35,943
+6,131
+21% +$881K 0.29% 75
2022
Q2
$4.32M Sell
29,812
-1,800
-6% -$261K 0.23% 84
2022
Q1
$5.15M Sell
31,612
-6,612
-17% -$1.08M 0.24% 81
2021
Q4
$4.49M Sell
38,224
-846
-2% -$99.3K 0.2% 86
2021
Q3
$3.96M Sell
39,070
-382
-1% -$38.7K 0.19% 85
2021
Q2
$4.13M Sell
39,452
-275
-0.7% -$28.8K 0.2% 86
2021
Q1
$4.16M Sell
39,727
-81,492
-67% -$8.54M 0.22% 82
2020
Q4
$10.2M Buy
121,219
+224
+0.2% +$18.9K 0.57% 65
2020
Q3
$8.71M Sell
120,995
-11,114
-8% -$800K 0.53% 67
2020
Q2
$11.8M Sell
132,109
-152
-0.1% -$13.6K 0.77% 59
2020
Q1
$9.58M Sell
132,261
-24,852
-16% -$1.8M 0.71% 58
2019
Q4
$18.9M Buy
157,113
+353
+0.2% +$42.5K 1.1% 36
2019
Q3
$18.6M Buy
156,760
+3,880
+3% +$460K 1.16% 28
2019
Q2
$19M Buy
152,880
+1,633
+1% +$203K 1.21% 24
2019
Q1
$18.6M Sell
151,247
-11,255
-7% -$1.39M 1.25% 24
2018
Q4
$17.7M Sell
162,502
-1,536
-0.9% -$167K 1.32% 20
2018
Q3
$20.1M Sell
164,038
-509
-0.3% -$62.2K 1.31% 22
2018
Q2
$20.8M Sell
164,547
-162
-0.1% -$20.5K 1.42% 18
2018
Q1
$18.8M Sell
164,709
-17,602
-10% -$2.01M 1.31% 21
2017
Q4
$22.8M Buy
182,311
+6,489
+4% +$812K 1.53% 15
2017
Q3
$20.7M Sell
175,822
-1,078
-0.6% -$127K 1.46% 17
2017
Q2
$18.5M Buy
176,900
+1,435
+0.8% +$150K 1.36% 19
2017
Q1
$18.8M Sell
175,465
-14,356
-8% -$1.54M 1.42% 15
2016
Q4
$22.3M Sell
189,821
-2,192
-1% -$258K 1.74% 9
2016
Q3
$19.8M Sell
192,013
-30,121
-14% -$3.1M 1.59% 14
2016
Q2
$23.3M Sell
222,134
-1,339
-0.6% -$140K 1.88% 9
2016
Q1
$21.3M Buy
223,473
+28,443
+15% +$2.71M 1.74% 11
2015
Q4
$17.5M Buy
195,030
+34,903
+22% +$3.14M 1.46% 21
2015
Q3
$12.6M Buy
160,127
+576
+0.4% +$45.4K 1.1% 36
2015
Q2
$15.4M Buy
159,551
+1,858
+1% +$179K 1.24% 28
2015
Q1
$16.6M Sell
157,693
-8,805
-5% -$924K 1.33% 23
2014
Q4
$18.7M Buy
166,498
+594
+0.4% +$66.6K 1.48% 18
2014
Q3
$19.8M Buy
165,904
+4,487
+3% +$535K 1.6% 14
2014
Q2
$21.1M Buy
161,417
+1,210
+0.8% +$158K 1.71% 11
2014
Q1
$19.1M Buy
160,207
+25,924
+19% +$3.08M 1.6% 14
2013
Q4
$16.8M Buy
134,283
+1,310
+1% +$164K 1.43% 20
2013
Q3
$16.2M Buy
132,973
+69,254
+109% +$8.41M 1.48% 14
2013
Q2
$7.54M Buy
+63,719
New +$7.54M 0.7% 60