Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.95M Sell
69,746
-20,983
-23% -$1.49M 0.06% 173
2025
Q1
$5.76M Sell
90,729
-9,883
-10% -$627K 0.08% 150
2024
Q4
$7.61M Sell
100,612
-18,132
-15% -$1.37M 0.1% 125
2024
Q3
$10.5M Sell
118,744
-21,249
-15% -$1.88M 0.15% 102
2024
Q2
$10.6M Sell
139,993
-8,689
-6% -$655K 0.16% 94
2024
Q1
$14M Sell
148,682
-9,005
-6% -$846K 0.21% 76
2023
Q4
$17.1M Buy
157,687
+2,358
+2% +$256K 0.29% 62
2023
Q3
$14.9M Sell
155,329
-1,189
-0.8% -$114K 0.27% 64
2023
Q2
$17.3M Sell
156,518
-3,252
-2% -$359K 0.3% 61
2023
Q1
$19.6M Sell
159,770
-2,069
-1% -$254K 0.36% 55
2022
Q4
$18.9M Sell
161,839
-666
-0.4% -$77.9K 0.37% 56
2022
Q3
$13.5M Buy
162,505
+113
+0.1% +$9.39K 0.29% 62
2022
Q2
$16.6M Sell
162,392
-4,340
-3% -$444K 0.35% 59
2022
Q1
$22.4M Sell
166,732
-17,609
-10% -$2.37M 0.4% 50
2021
Q4
$30.7M Sell
184,341
-1,041
-0.6% -$174K 0.51% 39
2021
Q3
$26.9M Sell
185,382
-4,119
-2% -$598K 0.48% 40
2021
Q2
$29.3M Sell
189,501
-6,876
-4% -$1.06M 0.57% 37
2021
Q1
$26.1M Sell
196,377
-3,298
-2% -$438K 0.53% 37
2020
Q4
$28.2M Buy
199,675
+5,514
+3% +$780K 0.59% 33
2020
Q3
$24.4M Sell
194,161
-4,963
-2% -$623K 0.57% 34
2020
Q2
$19.5M Sell
199,124
-3,067
-2% -$301K 0.48% 43
2020
Q1
$16.7M Buy
202,191
+2,502
+1% +$207K 0.49% 46
2019
Q4
$20.2M Sell
199,689
-6,848
-3% -$694K 0.47% 50
2019
Q3
$19.4M Sell
206,537
-1,655
-0.8% -$155K 0.49% 48
2019
Q2
$17.5M Sell
208,192
-5,173
-2% -$434K 0.46% 51
2019
Q1
$18M Sell
213,365
-12,372
-5% -$1.04M 0.48% 51
2018
Q4
$16.7M Sell
225,737
-607
-0.3% -$45K 0.51% 52
2018
Q3
$19.2M Sell
226,344
-2,122
-0.9% -$180K 0.54% 49
2018
Q2
$18.2M Sell
228,466
-4,198
-2% -$334K 0.55% 51
2018
Q1
$15.5M Buy
232,664
+4,956
+2% +$329K 0.48% 58
2017
Q4
$14.2M Sell
227,708
-294
-0.1% -$18.4K 0.42% 65
2017
Q3
$11.8M Sell
228,002
-2,461
-1% -$128K 0.36% 71
2017
Q2
$13.6M Buy
230,463
+10,840
+5% +$640K 0.42% 65
2017
Q1
$12.2M Buy
219,623
+19,249
+10% +$1.07M 0.37% 72
2016
Q4
$10.2M Buy
200,374
+45,506
+29% +$2.31M 0.33% 79
2016
Q3
$8.15M Sell
154,868
-2,713
-2% -$143K 0.28% 84
2016
Q2
$8.7M Sell
157,581
-17,928
-10% -$990K 0.31% 80
2016
Q1
$10.8M Buy
175,509
+39,627
+29% +$2.44M 0.38% 70
2015
Q4
$8.49M Sell
135,882
-1,218
-0.9% -$76.1K 0.36% 70
2015
Q3
$8.43M Sell
137,100
-904
-0.7% -$55.6K 0.38% 70
2015
Q2
$7.45M Buy
138,004
+4,364
+3% +$236K 0.31% 80
2015
Q1
$6.7M Buy
133,640
+11,808
+10% +$592K 0.28% 86
2014
Q4
$5.86M Buy
121,832
+14,722
+14% +$708K 0.25% 91
2014
Q3
$4.78M Sell
107,110
-5,152
-5% -$230K 0.21% 99
2014
Q2
$4.35M Sell
112,262
-4,242
-4% -$164K 0.19% 108
2014
Q1
$4.3M Sell
116,504
-1,430
-1% -$52.8K 0.19% 104
2013
Q4
$4.64M Sell
117,934
-800
-0.7% -$31.5K 0.21% 97
2013
Q3
$4.31M Sell
118,734
-19,380
-14% -$704K 0.2% 101
2013
Q2
$4.4M Buy
+138,114
New +$4.4M 0.2% 96