Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.1M Buy
73,085
+9,800
+15% +$3.5M 0.24% 93
2025
Q1
$25.3M Buy
63,285
+7,600
+14% +$3.03M 0.3% 63
2024
Q4
$20M Buy
55,685
+12,000
+27% +$4.31M 0.2% 94
2024
Q3
$15.1M Buy
+43,685
New +$15.1M 0.15% 134
2024
Q1
$15.2M Sell
45,585
-1,800
-4% -$601K 0.17% 129
2023
Q4
$13.8M Buy
47,385
+1,100
+2% +$320K 0.17% 127
2023
Q3
$15M Sell
46,285
-4,500
-9% -$1.46M 0.2% 109
2023
Q2
$17.5M Buy
50,785
+600
+1% +$207K 0.21% 97
2023
Q1
$15.8M Sell
50,185
-1,400
-3% -$441K 0.21% 111
2022
Q4
$15.5M Sell
51,585
-4,800
-9% -$1.44M 0.22% 111
2022
Q3
$15.2M Hold
56,385
0.19% 114
2022
Q2
$15.2M Sell
56,385
-8,200
-13% -$2.21M 0.19% 114
2022
Q1
$21M Buy
64,585
+629
+1% +$205K 0.21% 92
2021
Q4
$19.2M Sell
63,956
-3,100
-5% -$932K 0.17% 116
2021
Q3
$19.2M Buy
67,056
+1,800
+3% +$514K 0.18% 115
2021
Q2
$15.6M Buy
65,256
+2,600
+4% +$621K 0.14% 140
2021
Q1
$14.4M Sell
62,656
-1,700
-3% -$391K 0.13% 151
2020
Q4
$13.6M Sell
64,356
-11,000
-15% -$2.32M 0.13% 150
2020
Q3
$15.5M Buy
75,356
+3,900
+5% +$805K 0.17% 121
2020
Q2
$13.8M Buy
71,456
+3,400
+5% +$655K 0.17% 126
2020
Q1
$11.2M Sell
68,056
-3,900
-5% -$644K 0.18% 118
2019
Q4
$15M Sell
71,956
-5,000
-6% -$1.04M 0.18% 119
2019
Q3
$14.9M Sell
76,956
-3,200
-4% -$619K 0.19% 119
2019
Q2
$15.5M Buy
80,156
+3,600
+5% +$695K 0.2% 112
2019
Q1
$13.1M Buy
76,556
+12,649
+20% +$2.16M 0.16% 130
2018
Q4
$9.29M Sell
63,907
-6,500
-9% -$945K 0.16% 135
2018
Q3
$10.8M Sell
70,407
-1,931
-3% -$297K 0.16% 133
2018
Q2
$9.92M Sell
72,338
-4,430
-6% -$608K 0.15% 158
2018
Q1
$10.8M Sell
76,768
-2,550
-3% -$358K 0.16% 136
2017
Q4
$10.6M Buy
79,318
+15,005
+23% +$2.01M 0.16% 140
2017
Q3
$9.4M Buy
64,313
+3,300
+5% +$482K 0.18% 129
2017
Q2
$8.11M Buy
61,013
+8,289
+16% +$1.1M 0.16% 140
2017
Q1
$6.26M Sell
52,724
-4,214
-7% -$500K 0.15% 152
2016
Q4
$6.35M Sell
56,938
-5,192
-8% -$579K 0.15% 153
2016
Q3
$6.99M Buy
62,130
+986
+2% +$111K 0.15% 151
2016
Q2
$6.68M Sell
61,144
-1,810
-3% -$198K 0.15% 145
2016
Q1
$6.58M Buy
62,954
+6,515
+12% +$681K 0.15% 149
2015
Q4
$5.21M Buy
56,439
+1,253
+2% +$116K 0.14% 162
2015
Q3
$4.89M Sell
55,186
-4,982
-8% -$441K 0.14% 173
2015
Q2
$6M Buy
60,168
+169
+0.3% +$16.8K 0.14% 164
2015
Q1
$5.77M Sell
59,999
-5,079
-8% -$488K 0.13% 181
2014
Q4
$6.17M Sell
65,078
-5,514
-8% -$523K 0.13% 176
2014
Q3
$6.19M Sell
70,592
-6,687
-9% -$586K 0.13% 179
2014
Q2
$6.96M Sell
77,279
-4,817
-6% -$434K 0.14% 168
2014
Q1
$6.92M Buy
82,096
+1,868
+2% +$157K 0.14% 173
2013
Q4
$6.73M Sell
80,228
-5,467
-6% -$459K 0.14% 164
2013
Q3
$6.38M Sell
85,695
-6,042
-7% -$450K 0.14% 165
2013
Q2
$5.9M Buy
+91,737
New +$5.9M 0.12% 190