Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.86M Sell
98,819
-4,729
-5% -$137K 0.05% 127
2025
Q1
$2.93M Sell
103,548
-17,777
-15% -$503K 0.06% 129
2024
Q4
$2.76M Sell
121,325
-676,617
-85% -$15.4M 0.05% 148
2024
Q3
$17.6M Sell
797,942
-34,269
-4% -$754K 0.31% 88
2024
Q2
$15.9M Buy
832,211
+15,054
+2% +$288K 0.64% 57
2024
Q1
$14.4M Sell
817,157
-80,036
-9% -$1.41M 0.6% 63
2023
Q4
$15.1M Sell
897,193
-49,788
-5% -$835K 0.68% 61
2023
Q3
$14.2M Sell
946,981
-4,748
-0.5% -$71.3K 0.71% 58
2023
Q2
$15.2M Buy
951,729
+643
+0.1% +$10.3K 0.72% 58
2023
Q1
$18.3M Buy
951,086
+267,428
+39% +$5.15M 0.92% 44
2022
Q4
$12.6M Buy
683,658
+460,267
+206% +$8.47M 0.67% 59
2022
Q3
$3.43M Buy
223,391
+2,549
+1% +$39.1K 0.2% 90
2022
Q2
$4.63M Sell
220,842
-9,907
-4% -$208K 0.25% 82
2022
Q1
$4.12M Buy
230,749
+4,015
+2% +$71.7K 0.19% 87
2021
Q4
$4.21M Buy
226,734
+14,856
+7% +$276K 0.18% 90
2021
Q3
$4.32M Sell
211,878
-41,318
-16% -$843K 0.21% 81
2021
Q2
$5.5M Buy
253,196
+1,214
+0.5% +$26.4K 0.27% 77
2021
Q1
$5.76M Sell
251,982
-394,972
-61% -$9.03M 0.31% 76
2020
Q4
$14.1M Sell
646,954
-154
-0% -$3.35K 0.79% 59
2020
Q3
$13.9M Sell
647,108
-7,388
-1% -$159K 0.85% 53
2020
Q2
$14.9M Sell
654,496
-29,840
-4% -$681K 0.97% 47
2020
Q1
$15.1M Sell
684,336
-17,159
-2% -$378K 1.12% 36
2019
Q4
$20.7M Sell
701,495
-17,583
-2% -$519K 1.2% 26
2019
Q3
$20.6M Buy
719,078
+13,322
+2% +$381K 1.28% 19
2019
Q2
$17.9M Buy
705,756
+28,207
+4% +$714K 1.14% 32
2019
Q1
$16M Buy
677,549
+425,282
+169% +$10.1M 1.08% 37
2018
Q4
$5.44M Buy
252,267
+8,921
+4% +$192K 0.41% 73
2018
Q3
$6.17M Buy
243,346
+35,805
+17% +$908K 0.4% 76
2018
Q2
$5.03M Sell
207,541
-912
-0.4% -$22.1K 0.34% 76
2018
Q1
$5.61M Sell
208,453
-3,526
-2% -$94.9K 0.39% 76
2017
Q4
$6.22M Sell
211,979
-4,148
-2% -$122K 0.42% 75
2017
Q3
$6.39M Sell
216,127
-6,214
-3% -$184K 0.45% 76
2017
Q2
$6.34M Buy
222,341
+4,031
+2% +$115K 0.47% 76
2017
Q1
$6.85M Sell
218,310
-3,385
-2% -$106K 0.52% 77
2016
Q4
$7.12M Sell
221,695
-4,906
-2% -$158K 0.55% 74
2016
Q3
$6.95M Sell
226,601
-3,468
-2% -$106K 0.56% 70
2016
Q2
$7.51M Sell
230,069
-1,251
-0.5% -$40.8K 0.61% 68
2016
Q1
$6.84M Buy
231,320
+1,945
+0.8% +$57.5K 0.56% 71
2015
Q4
$5.96M Buy
229,375
+702
+0.3% +$18.2K 0.5% 69
2015
Q3
$5.63M Buy
228,673
+2,465
+1% +$60.7K 0.49% 69
2015
Q2
$6.07M Sell
226,208
-474
-0.2% -$12.7K 0.49% 70
2015
Q1
$5.59M Sell
226,682
-3,194
-1% -$78.8K 0.45% 70
2014
Q4
$5.83M Buy
229,876
+2,237
+1% +$56.8K 0.46% 67
2014
Q3
$6.06M Buy
227,639
+2,376
+1% +$63.2K 0.49% 66
2014
Q2
$6.02M Sell
225,263
-287
-0.1% -$7.67K 0.49% 67
2014
Q1
$5.97M Buy
225,550
+82,829
+58% +$2.19M 0.5% 66
2013
Q4
$3.79M Sell
142,721
-9,466
-6% -$251K 0.32% 70
2013
Q3
$3.89M Sell
152,187
-34,894
-19% -$891K 0.36% 71
2013
Q2
$5M Buy
+187,081
New +$5M 0.47% 63