Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8M Sell
30,385
-853
-3% -$303K 0.4% 47
2025
Q1
$10.9M Sell
31,238
-588
-2% -$206K 0.44% 45
2024
Q4
$10.1M Sell
31,826
-688
-2% -$217K 0.39% 47
2024
Q3
$8.94M Buy
32,514
+663
+2% +$182K 0.34% 49
2024
Q2
$8.36M Sell
31,851
-1,596
-5% -$419K 0.34% 49
2024
Q1
$9.33M Sell
33,447
-157
-0.5% -$43.8K 0.38% 45
2023
Q4
$8.75M Sell
33,604
-174
-0.5% -$45.3K 0.39% 41
2023
Q3
$7.77M Buy
33,778
+31
+0.1% +$7.13K 0.39% 47
2023
Q2
$8.01M Sell
33,747
-2,761
-8% -$656K 0.39% 46
2023
Q1
$8.23M Buy
36,508
+261
+0.7% +$58.8K 0.43% 41
2022
Q4
$7.53M Sell
36,247
-1,557
-4% -$323K 0.42% 42
2022
Q3
$6.72M Buy
37,804
+610
+2% +$108K 0.4% 42
2022
Q2
$7.32M Sell
37,194
-624
-2% -$123K 0.41% 42
2022
Q1
$8.39M Buy
37,818
+98
+0.3% +$21.7K 0.39% 47
2021
Q4
$8.17M Sell
37,720
-711
-2% -$154K 0.36% 49
2021
Q3
$8.56M Buy
38,431
+1,608
+4% +$358K 0.4% 43
2021
Q2
$8.61M Sell
36,823
-657
-2% -$154K 0.4% 44
2021
Q1
$7.94M Sell
37,480
-2,064
-5% -$437K 0.4% 45
2020
Q4
$8.65M Buy
39,544
+1,325
+3% +$290K 0.47% 42
2020
Q3
$7.64M Sell
38,219
-343
-0.9% -$68.6K 0.47% 45
2020
Q2
$7.45M Sell
38,562
-852
-2% -$165K 0.49% 47
2020
Q1
$6.35M Sell
39,414
-5,053
-11% -$814K 0.51% 45
2019
Q4
$8.36M Sell
44,467
-539
-1% -$101K 0.52% 41
2019
Q3
$7.74M Sell
45,006
-493
-1% -$84.8K 0.52% 42
2019
Q2
$7.9M Sell
45,499
-1,367
-3% -$237K 0.53% 42
2019
Q1
$7.32M Sell
46,866
-1,271
-3% -$199K 0.51% 43
2018
Q4
$6.35M Sell
48,137
-494
-1% -$65.2K 0.51% 45
2018
Q3
$7.3M Buy
48,631
+2,361
+5% +$354K 0.48% 44
2018
Q2
$6.13M Sell
46,270
-2,453
-5% -$325K 0.42% 48
2018
Q1
$5.83M Buy
48,723
+1,279
+3% +$153K 0.41% 47
2017
Q4
$5.41M Buy
47,444
+627
+1% +$71.5K 0.38% 46
2017
Q3
$4.93M Sell
46,817
-272
-0.6% -$28.6K 0.37% 55
2017
Q2
$4.42M Buy
47,089
+751
+2% +$70.4K 0.34% 62
2017
Q1
$4.12M Sell
46,338
-3,748
-7% -$333K 0.34% 61
2016
Q4
$3.91M Buy
50,086
+104
+0.2% +$8.12K 0.35% 57
2016
Q3
$4.13M Sell
49,982
-2,167
-4% -$179K 0.38% 49
2016
Q2
$3.87M Sell
52,149
-1,067
-2% -$79.1K 0.38% 59
2016
Q1
$4.07M Sell
53,216
-14,348
-21% -$1.1M 0.41% 47
2015
Q4
$5.24M Buy
67,564
+2,608
+4% +$202K 0.54% 36
2015
Q3
$4.53M Buy
64,956
+7,999
+14% +$557K 0.51% 39
2015
Q2
$3.83M Buy
56,957
+2,963
+5% +$199K 0.4% 49
2015
Q1
$3.53M Buy
53,994
+24,346
+82% +$1.59M 0.37% 53
2014
Q4
$1.94M Buy
29,648
+10,024
+51% +$657K 0.22% 96
2014
Q3
$1.05M Buy
19,624
+84
+0.4% +$4.48K 0.12% 133
2014
Q2
$1.03M Buy
19,540
+3,884
+25% +$205K 0.11% 143
2014
Q1
$845K Sell
15,656
-4,332
-22% -$234K 0.1% 161
2013
Q4
$1.11M Buy
19,988
+2,036
+11% +$113K 0.13% 123
2013
Q3
$857K Buy
17,952
+388
+2% +$18.5K 0.1% 155
2013
Q2
$802K Buy
+17,564
New +$802K 0.1% 150