Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.28M Sell
25,688
-400
-2% -$97.8K 0.06% 291
2025
Q1
$6.9M Sell
26,088
-225
-0.9% -$59.5K 0.08% 232
2024
Q4
$6.68M Sell
26,313
-7,700
-23% -$1.95M 0.07% 273
2024
Q3
$10.8M Buy
+34,013
New +$10.8M 0.11% 181
2024
Q1
$11.9M Buy
34,313
+1,200
+4% +$416K 0.13% 164
2023
Q4
$15.2M Buy
33,113
+6,300
+23% +$2.88M 0.19% 113
2023
Q3
$13M Buy
26,813
+125
+0.5% +$60.8K 0.17% 125
2023
Q2
$11.9M Sell
26,688
-800
-3% -$358K 0.15% 151
2023
Q1
$13.3M Sell
27,488
-450
-2% -$218K 0.18% 135
2022
Q4
$14.3M Buy
27,938
+1,300
+5% +$666K 0.2% 126
2022
Q3
$12.5M Hold
26,638
0.16% 134
2022
Q2
$12.5M Sell
26,638
-10,300
-28% -$4.82M 0.16% 134
2022
Q1
$16.1M Buy
36,938
+1,400
+4% +$609K 0.16% 124
2021
Q4
$16.5M Sell
35,538
-2,300
-6% -$1.07M 0.15% 134
2021
Q3
$14.7M Sell
37,838
-800
-2% -$311K 0.14% 141
2021
Q2
$17.1M Sell
38,638
-2,600
-6% -$1.15M 0.16% 133
2021
Q1
$17.3M Buy
41,238
+900
+2% +$377K 0.16% 128
2020
Q4
$16.5M Sell
40,338
-1,100
-3% -$451K 0.16% 131
2020
Q3
$17.2M Buy
41,438
+600
+1% +$248K 0.19% 108
2020
Q2
$15.8M Buy
40,838
+3,480
+9% +$1.35M 0.2% 108
2020
Q1
$11.7M Sell
37,358
-2,600
-7% -$816K 0.19% 114
2019
Q4
$14.6M Sell
39,958
-3,300
-8% -$1.21M 0.18% 123
2019
Q3
$11.1M Sell
43,258
-2,400
-5% -$614K 0.14% 165
2019
Q2
$12.1M Sell
45,658
-3,000
-6% -$796K 0.16% 143
2019
Q1
$12.9M Buy
48,658
+14,627
+43% +$3.89M 0.16% 131
2018
Q4
$9.75M Sell
34,031
-2,900
-8% -$831K 0.17% 126
2018
Q3
$12.5M Sell
36,931
-1,478
-4% -$500K 0.18% 118
2018
Q2
$11.4M Sell
38,409
-1,776
-4% -$529K 0.17% 130
2018
Q1
$10.8M Sell
40,185
-959
-2% -$258K 0.17% 135
2017
Q4
$10.2M Buy
41,144
+6,736
+20% +$1.67M 0.15% 146
2017
Q3
$8.38M Sell
34,408
-561
-2% -$137K 0.16% 144
2017
Q2
$8.41M Buy
34,969
+4,854
+16% +$1.17M 0.17% 135
2017
Q1
$6.21M Sell
30,115
-2,095
-7% -$432K 0.15% 154
2016
Q4
$6.57M Sell
32,210
-3,320
-9% -$677K 0.15% 147
2016
Q3
$6.29M Sell
35,530
-6,548
-16% -$1.16M 0.14% 167
2016
Q2
$7.57M Buy
42,078
+248
+0.6% +$44.6K 0.18% 130
2016
Q1
$7.65M Buy
41,830
+3,995
+11% +$731K 0.18% 130
2015
Q4
$6.77M Buy
37,835
+8,119
+27% +$1.45M 0.18% 130
2015
Q3
$5.33M Sell
29,716
-2,115
-7% -$379K 0.15% 153
2015
Q2
$6.1M Sell
31,831
-3,168
-9% -$607K 0.15% 161
2015
Q1
$6.24M Sell
34,999
-1,530
-4% -$273K 0.14% 171
2014
Q4
$5.26M Sell
36,529
-3,040
-8% -$437K 0.11% 208
2014
Q3
$5.17M Sell
39,569
-3,795
-9% -$496K 0.11% 211
2014
Q2
$5.55M Sell
43,364
-1,793
-4% -$230K 0.11% 213
2014
Q1
$5.1M Buy
45,157
+2,569
+6% +$290K 0.1% 224
2013
Q4
$4.41M Sell
42,588
-4,904
-10% -$507K 0.09% 252
2013
Q3
$4.45M Sell
47,492
-3,262
-6% -$305K 0.1% 245
2013
Q2
$4.3M Buy
+50,754
New +$4.3M 0.09% 265