Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.1M Buy
30,967
+5,167
+20% +$2.52M 0.11% 238
2025
Q1
$15.9M Sell
25,800
-1,283
-5% -$789K 0.12% 228
2024
Q4
$14.3M Sell
27,083
-300
-1% -$159K 0.11% 240
2024
Q3
$16.5M Hold
27,383
0.12% 234
2024
Q2
$14.9M Hold
27,383
0.11% 240
2024
Q1
$17.6M Sell
27,383
-105
-0.4% -$67.4K 0.13% 206
2023
Q4
$16.1M Sell
27,488
-1,180
-4% -$690K 0.12% 219
2023
Q3
$14.9M Buy
28,668
+1,250
+5% +$650K 0.12% 226
2023
Q2
$14.9M Sell
27,418
-3,120
-10% -$1.69M 0.11% 237
2023
Q1
$16.4M Sell
30,538
-4,012
-12% -$2.16M 0.12% 224
2022
Q4
$17.6M Buy
34,550
+450
+1% +$230K 0.14% 209
2022
Q3
$14.9M Sell
34,100
-45
-0.1% -$19.6K 0.12% 223
2022
Q2
$16M Buy
34,145
+5,345
+19% +$2.51M 0.12% 232
2022
Q1
$14.6M Sell
28,800
-500
-2% -$253K 0.1% 275
2021
Q4
$15.5M Buy
29,300
+5,412
+23% +$2.86M 0.1% 262
2021
Q3
$11.1M Buy
23,888
+9,588
+67% +$4.46M 0.07% 321
2021
Q2
$6.79M Buy
14,300
+500
+4% +$237K 0.04% 444
2021
Q1
$6.35M Sell
13,800
-4,200
-23% -$1.93M 0.04% 449
2020
Q4
$9.59M Hold
18,000
0.07% 337
2020
Q3
$8.65M Sell
18,000
-100
-0.6% -$48K 0.07% 333
2020
Q2
$8.16M Sell
18,100
-1,800
-9% -$812K 0.07% 337
2020
Q1
$8.62M Sell
19,900
-5,600
-22% -$2.43M 0.08% 305
2019
Q4
$11.2M Sell
25,500
-6,200
-20% -$2.72M 0.07% 320
2019
Q3
$13.2M Sell
31,700
-12,300
-28% -$5.14M 0.09% 286
2019
Q2
$15.9M Sell
44,000
-46,000
-51% -$16.6M 0.1% 261
2019
Q1
$28.8M Sell
90,000
-22,500
-20% -$7.2M 0.18% 166
2018
Q4
$31.9M Sell
112,500
-10,425
-8% -$2.95M 0.22% 130
2018
Q3
$39.3M Sell
122,925
-34,248
-22% -$10.9M 0.23% 134
2018
Q2
$50.6M Sell
157,173
-52,327
-25% -$16.8M 0.3% 88
2018
Q1
$57.2M Sell
209,500
-20,600
-9% -$5.62M 0.34% 76
2017
Q4
$55.9M Sell
230,100
-5,800
-2% -$1.41M 0.32% 78
2017
Q3
$47.7M Sell
235,900
-4,700
-2% -$950K 0.27% 106
2017
Q2
$49.2M Sell
240,600
-8,900
-4% -$1.82M 0.29% 97
2017
Q1
$45.6M Sell
249,500
-32,698
-12% -$5.97M 0.27% 107
2016
Q4
$45.3M Sell
282,198
-1,500
-0.5% -$241K 0.27% 110
2016
Q3
$40M Sell
283,698
-600
-0.2% -$84.6K 0.24% 124
2016
Q2
$38.8M Buy
284,298
+6,898
+2% +$940K 0.23% 132
2016
Q1
$37.6M Buy
277,400
+13,500
+5% +$1.83M 0.23% 127
2015
Q4
$39.5M Sell
263,900
-6,500
-2% -$974K 0.24% 126
2015
Q3
$36.1M Sell
270,400
-3,000
-1% -$400K 0.21% 136
2015
Q2
$35.8M Sell
273,400
-1,600
-0.6% -$210K 0.19% 165
2015
Q1
$32.8M Sell
275,000
-2,000
-0.7% -$239K 0.17% 188
2014
Q4
$29.3M Sell
277,000
-11,300
-4% -$1.19M 0.14% 220
2014
Q3
$29.7M Sell
288,300
-31,200
-10% -$3.21M 0.15% 207
2014
Q2
$29.9M Sell
319,500
-48,001
-13% -$4.5M 0.15% 205
2014
Q1
$32.9M Sell
367,501
-16,500
-4% -$1.48M 0.17% 178
2013
Q4
$29.4M Buy
384,001
+5,301
+1% +$406K 0.16% 204
2013
Q3
$27.1M Buy
378,700
+19,000
+5% +$1.36M 0.15% 203
2013
Q2
$26.1M Buy
+359,700
New +$26.1M 0.16% 195