Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-135,437
Closed -$5.25M 225
2025
Q1
$5.25M Sell
135,437
-6,823
-5% -$264K 0.08% 191
2024
Q4
$4.81M Sell
142,260
-2,915
-2% -$98.6K 0.07% 199
2024
Q3
$5.93M Sell
145,175
-3,055
-2% -$125K 0.09% 182
2024
Q2
$5.71M Sell
148,230
-3,991
-3% -$154K 0.09% 179
2024
Q1
$6.53M Sell
152,221
-1,164
-0.8% -$49.9K 0.11% 167
2023
Q4
$5.68M Buy
153,385
+3,750
+3% +$139K 0.1% 175
2023
Q3
$5.42M Sell
149,635
-999
-0.7% -$36.2K 0.11% 169
2023
Q2
$5.37M Sell
150,634
-5,779
-4% -$206K 0.11% 168
2023
Q1
$5.57M Sell
156,413
-2,689
-2% -$95.7K 0.12% 162
2022
Q4
$5.59M Sell
159,102
-804
-0.5% -$28.3K 0.13% 163
2022
Q3
$4.71M Sell
159,906
-12,628
-7% -$372K 0.12% 166
2022
Q2
$9.39M Sell
172,534
-232
-0.1% -$12.6K 0.22% 121
2022
Q1
$9.41M Sell
172,766
-86,599
-33% -$4.72M 0.19% 131
2021
Q4
$14.3M Buy
259,365
+1,502
+0.6% +$82.8K 0.29% 99
2021
Q3
$12.3M Buy
257,863
+1,757
+0.7% +$83.9K 0.26% 112
2021
Q2
$12.7M Sell
256,106
-4,827
-2% -$240K 0.28% 104
2021
Q1
$11.6M Buy
260,933
+4,391
+2% +$196K 0.27% 109
2020
Q4
$11.8M Sell
256,542
-1,165
-0.5% -$53.6K 0.3% 98
2020
Q3
$12.1M Buy
257,707
+1,253
+0.5% +$59K 0.36% 85
2020
Q2
$13.1M Buy
256,454
+10,761
+4% +$549K 0.42% 69
2020
Q1
$11.6M Sell
245,693
-4,577
-2% -$217K 0.52% 55
2019
Q4
$14.7M Sell
250,270
-360
-0.1% -$21.1K 0.52% 60
2019
Q3
$13.4M Buy
250,630
+3,986
+2% +$213K 0.53% 57
2019
Q2
$12.3M Buy
246,644
+3,942
+2% +$197K 0.5% 59
2019
Q1
$12.7M Buy
242,702
+9,880
+4% +$516K 0.54% 57
2018
Q4
$11.1M Buy
232,822
+37,219
+19% +$1.78M 0.55% 53
2018
Q3
$9.82M Sell
195,603
-3,352
-2% -$168K 0.43% 79
2018
Q2
$10M Buy
198,955
+3,940
+2% +$199K 0.46% 68
2018
Q1
$9.52M Buy
195,015
+35,749
+22% +$1.75M 0.45% 68
2017
Q4
$7.06M Buy
159,266
+15,657
+11% +$694K 0.32% 106
2017
Q3
$7.29M Buy
143,609
+250
+0.2% +$12.7K 0.36% 91
2017
Q2
$7.73M Sell
143,359
-411
-0.3% -$22.2K 0.38% 90
2017
Q1
$7.58M Buy
143,770
+4,500
+3% +$237K 0.39% 86
2016
Q4
$6.7M Buy
+139,270
New +$6.7M 0.36% 96
2016
Q2
$7.69M Buy
141,865
+4,495
+3% +$244K 0.46% 74
2016
Q1
$6.96M Sell
137,370
-3,216
-2% -$163K 0.43% 78
2015
Q4
$7.09M Sell
140,586
-6,540
-4% -$330K 0.46% 70
2015
Q3
$7.07M Sell
147,126
-2,578
-2% -$124K 0.49% 66
2015
Q2
$7.79M Buy
149,704
+12,333
+9% +$642K 0.5% 61
2015
Q1
$7.93M Sell
137,371
-1,715
-1% -$98.9K 0.49% 64
2014
Q4
$7.43M Buy
139,086
+1,717
+1% +$91.7K 0.47% 67
2014
Q3
$7.89M Buy
137,369
+1,955
+1% +$112K 0.55% 49
2014
Q2
$9.05M Sell
135,414
-23,644
-15% -$1.58M 0.63% 43
2014
Q1
$10.6M Sell
159,058
-9,191
-5% -$614K 0.76% 27
2013
Q4
$11.2M Buy
168,249
+7,359
+5% +$491K 0.84% 29
2013
Q3
$10.1M Sell
160,890
-5,749
-3% -$361K 0.83% 31
2013
Q2
$10.4M Buy
+166,639
New +$10.4M 0.86% 30