Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.1M Sell
28,342
-239
-0.8% -$85.3K 0.03% 162
2025
Q1
$11.4M Sell
28,581
-391
-1% -$156K 0.03% 140
2024
Q4
$10.4M Sell
28,972
-50
-0.2% -$18K 0.03% 142
2024
Q3
$10M Sell
29,022
-1,106
-4% -$383K 0.03% 143
2024
Q2
$8.84M Buy
30,128
+490
+2% +$144K 0.03% 161
2024
Q1
$9.89M Sell
29,638
-202
-0.7% -$67.4K 0.03% 153
2023
Q4
$8.68M Buy
29,840
+29
+0.1% +$8.44K 0.03% 164
2023
Q3
$9.67M Sell
29,811
-2,751
-8% -$892K 0.04% 145
2023
Q2
$11.2M Sell
32,562
-780
-2% -$269K 0.04% 126
2023
Q1
$10.5M Sell
33,342
-343
-1% -$108K 0.04% 134
2022
Q4
$10.1M Sell
33,685
-948
-3% -$285K 0.04% 150
2022
Q3
$9.28M Sell
34,633
-960
-3% -$257K 0.04% 153
2022
Q2
$9.6M Sell
35,593
-325
-0.9% -$87.6K 0.04% 164
2022
Q1
$11.7M Buy
35,918
+22,067
+159% +$7.19M 0.04% 162
2021
Q4
$4.16M Sell
13,851
-1,644
-11% -$494K 0.01% 262
2021
Q3
$4.43M Sell
15,495
-20,315
-57% -$5.81M 0.02% 233
2021
Q2
$8.55M Sell
35,810
-701
-2% -$167K 0.03% 177
2021
Q1
$8.4M Sell
36,511
-85
-0.2% -$19.6K 0.04% 179
2020
Q4
$7.73M Buy
36,596
+590
+2% +$125K 0.04% 181
2020
Q3
$7.43M Buy
36,006
+1,381
+4% +$285K 0.04% 173
2020
Q2
$6.67M Buy
34,625
+12,030
+53% +$2.32M 0.04% 184
2020
Q1
$3.73M Buy
22,595
+6,529
+41% +$1.08M 0.02% 235
2019
Q4
$3.35M Sell
16,066
-372
-2% -$77.5K 0.02% 276
2019
Q3
$3.18M Sell
16,438
-836
-5% -$162K 0.02% 280
2019
Q2
$3.33M Hold
17,274
0.02% 274
2019
Q1
$2.95M Sell
17,274
-20
-0.1% -$3.41K 0.02% 287
2018
Q4
$2.51M Sell
17,294
-123
-0.7% -$17.9K 0.02% 310
2018
Q3
$2.68M Sell
17,417
-150
-0.9% -$23.1K 0.01% 338
2018
Q2
$2.41M Sell
17,567
-1,935
-10% -$265K 0.01% 343
2018
Q1
$2.74M Sell
19,502
-128,601
-87% -$18M 0.02% 318
2017
Q4
$19.8M Buy
148,103
+8,099
+6% +$1.09M 0.11% 133
2017
Q3
$20.5M Sell
140,004
-3,350
-2% -$489K 0.12% 127
2017
Q2
$19.1M Sell
143,354
-10,885
-7% -$1.45M 0.11% 130
2017
Q1
$18.3M Sell
154,239
-8,750
-5% -$1.04M 0.11% 126
2016
Q4
$18.2M Sell
162,989
-24,119
-13% -$2.69M 0.11% 129
2016
Q3
$21M Sell
187,108
-10,450
-5% -$1.18M 0.13% 121
2016
Q2
$21.6M Sell
197,558
-2,431
-1% -$266K 0.13% 113
2016
Q1
$20.9M Sell
199,989
-4,115
-2% -$430K 0.13% 111
2015
Q4
$18.8M Buy
204,104
+995
+0.5% +$91.7K 0.12% 119
2015
Q3
$18M Sell
203,109
-660
-0.3% -$58.5K 0.12% 118
2015
Q2
$20.3M Sell
203,769
-2,121
-1% -$211K 0.12% 117
2015
Q1
$19.8M Sell
205,890
-8,218
-4% -$790K 0.11% 122
2014
Q4
$20.3M Sell
214,108
-6,482
-3% -$615K 0.11% 123
2014
Q3
$19.3M Sell
220,590
-850
-0.4% -$74.5K 0.11% 123
2014
Q2
$19.9M Sell
221,440
-1,100
-0.5% -$99.1K 0.13% 124
2014
Q1
$18.8M Buy
222,540
+600
+0.3% +$50.6K 0.12% 122
2013
Q4
$18.6M Sell
221,940
-410
-0.2% -$34.4K 0.12% 126
2013
Q3
$16.6M Sell
222,350
-800
-0.4% -$59.5K 0.12% 127
2013
Q2
$14.8M Buy
+223,150
New +$14.8M 0.1% 132