Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Sell
56,555
-228
-0.4% -$61.4K 0.19% 76
2025
Q1
$14.4M Buy
56,783
+388
+0.7% +$98.4K 0.19% 78
2024
Q4
$13.2M Buy
56,395
+902
+2% +$211K 0.17% 87
2024
Q3
$14.2M Buy
55,493
+602
+1% +$154K 0.2% 80
2024
Q2
$13.1M Sell
54,891
-379
-0.7% -$90.2K 0.2% 76
2024
Q1
$12.8M Sell
55,270
-1,300
-2% -$300K 0.2% 80
2023
Q4
$11.2M Sell
56,570
-170
-0.3% -$33.7K 0.19% 90
2023
Q3
$9.61M Sell
56,740
-864
-1% -$146K 0.18% 94
2023
Q2
$10.8M Buy
57,604
+52
+0.1% +$9.71K 0.19% 94
2023
Q1
$9.53M Sell
57,552
-1,364
-2% -$226K 0.18% 100
2022
Q4
$8.58M Sell
58,916
-1,974
-3% -$287K 0.17% 109
2022
Q3
$8.79M Sell
60,890
-715
-1% -$103K 0.19% 94
2022
Q2
$9.47M Sell
61,605
-1,932
-3% -$297K 0.2% 97
2022
Q1
$11.2M Sell
63,537
-1,444
-2% -$255K 0.2% 98
2021
Q4
$15.2M Sell
64,981
-75
-0.1% -$17.6K 0.25% 79
2021
Q3
$13.6M Sell
65,056
-500
-0.8% -$104K 0.24% 83
2021
Q2
$13.5M Buy
65,556
+776
+1% +$160K 0.26% 81
2021
Q1
$13.9M Sell
64,780
-307
-0.5% -$65.7K 0.28% 72
2020
Q4
$14.1M Buy
65,087
+2,024
+3% +$438K 0.29% 69
2020
Q3
$12.6M Sell
63,063
-178
-0.3% -$35.6K 0.3% 68
2020
Q2
$12.6M Buy
63,241
+735
+1% +$146K 0.31% 66
2020
Q1
$9.74M Buy
62,506
+2,757
+5% +$430K 0.28% 76
2019
Q4
$11.5M Sell
59,749
-298
-0.5% -$57.5K 0.27% 80
2019
Q3
$11.9M Buy
60,047
+4,851
+9% +$961K 0.3% 76
2019
Q2
$10.9M Buy
55,196
+1,648
+3% +$325K 0.29% 76
2019
Q1
$9.45M Sell
53,548
-185
-0.3% -$32.7K 0.25% 84
2018
Q4
$7.92M Sell
53,733
-1,695
-3% -$250K 0.24% 87
2018
Q3
$8.69M Sell
55,428
-1,017
-2% -$159K 0.24% 91
2018
Q2
$7.92M Sell
56,445
-1,583
-3% -$222K 0.24% 95
2018
Q1
$7.95M Sell
58,028
-1,781
-3% -$244K 0.25% 95
2017
Q4
$8.03M Sell
59,809
-2,034
-3% -$273K 0.24% 95
2017
Q3
$7.95M Sell
61,843
-4,839
-7% -$622K 0.24% 97
2017
Q2
$8.85M Sell
66,682
-370
-0.6% -$49.1K 0.27% 87
2017
Q1
$8.41M Sell
67,052
-3,975
-6% -$498K 0.26% 92
2016
Q4
$8.33M Sell
71,027
-608
-0.8% -$71.3K 0.27% 92
2016
Q3
$8.72M Sell
71,635
-1,032
-1% -$126K 0.3% 80
2016
Q2
$8.62M Sell
72,667
-3,572
-5% -$424K 0.3% 81
2016
Q1
$8.5M Sell
76,239
-994
-1% -$111K 0.3% 83
2015
Q4
$8.83M Sell
77,233
-991
-1% -$113K 0.37% 69
2015
Q3
$8.58M Sell
78,224
-16,352
-17% -$1.79M 0.39% 69
2015
Q2
$10.7M Buy
94,576
+7,292
+8% +$825K 0.44% 64
2015
Q1
$9.98M Buy
87,284
+6,730
+8% +$770K 0.41% 70
2014
Q4
$8.42M Buy
80,554
+9,394
+13% +$982K 0.35% 75
2014
Q3
$8.17M Buy
71,160
+2,725
+4% +$313K 0.36% 73
2014
Q2
$7.62M Buy
68,435
+1,593
+2% +$177K 0.33% 77
2014
Q1
$7.22M Buy
66,842
+4,842
+8% +$523K 0.32% 78
2013
Q4
$6.47M Buy
62,000
+2,298
+4% +$240K 0.29% 82
2013
Q3
$5.9M Buy
59,702
+16,459
+38% +$1.63M 0.27% 84
2013
Q2
$3.68M Buy
+43,243
New +$3.68M 0.17% 109