Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.77M Sell
37,880
-7,455
-16% -$1.53M 0.08% 122
2025
Q1
$10.1M Sell
45,335
-1,061
-2% -$236K 0.13% 105
2024
Q4
$11.6M Sell
46,396
-929
-2% -$233K 0.13% 112
2024
Q3
$11M Sell
47,325
-8,490
-15% -$1.98M 0.13% 111
2024
Q2
$11.8M Sell
55,815
-18,156
-25% -$3.82M 0.15% 110
2024
Q1
$12.7M Sell
73,971
-28,658
-28% -$4.91M 0.16% 111
2023
Q4
$19.8M Sell
102,629
-23,851
-19% -$4.59M 0.27% 83
2023
Q3
$21.7M Sell
126,480
-930
-0.7% -$159K 0.33% 71
2023
Q2
$24.7M Sell
127,410
-3,876
-3% -$752K 0.34% 71
2023
Q1
$21.6M Sell
131,286
-570
-0.4% -$94K 0.36% 72
2022
Q4
$17.1M Sell
131,856
-1,373
-1% -$178K 0.32% 83
2022
Q3
$18.4M Sell
133,229
-3,611
-3% -$499K 0.32% 73
2022
Q2
$18.7M Sell
136,840
-16,022
-10% -$2.19M 0.33% 84
2022
Q1
$26.7M Sell
152,862
-5,095
-3% -$890K 0.25% 97
2021
Q4
$28M Sell
157,957
-40,036
-20% -$7.11M 0.16% 120
2021
Q3
$28M Buy
197,993
+40,872
+26% +$5.78M 0.15% 134
2021
Q2
$21.5M Sell
157,121
-13,175
-8% -$1.8M 0.11% 152
2021
Q1
$20.8M Sell
170,296
-1,611
-0.9% -$197K 0.11% 153
2020
Q4
$22.8M Sell
171,907
-760
-0.4% -$101K 0.11% 148
2020
Q3
$20M Buy
172,667
+76,991
+80% +$8.92M 0.12% 135
2020
Q2
$8.73M Sell
95,676
-13,984
-13% -$1.28M 0.07% 157
2020
Q1
$6.97M Sell
109,660
-1,376
-1% -$87.5K 0.08% 132
2019
Q4
$8.15M Buy
+111,036
New +$8.15M 0.08% 143
2019
Q2
Sell
-111,168
Closed -$5.28M 285
2019
Q1
$5.28M Buy
111,168
+33,840
+44% +$1.61M 0.06% 162
2018
Q4
$3.05M Sell
77,328
-27,272
-26% -$1.08M 0.04% 182
2018
Q3
$5.9M Sell
104,600
-2,448
-2% -$138K 0.06% 163
2018
Q2
$4.95M Buy
107,048
+596
+0.6% +$27.6K 0.05% 173
2018
Q1
$4.47M Buy
106,452
+1,180
+1% +$49.5K 0.06% 171
2017
Q4
$4.45M Sell
105,272
-1,264
-1% -$53.5K 0.06% 166
2017
Q3
$4.11M Buy
106,536
+1,888
+2% +$72.7K 0.06% 157
2017
Q2
$3.77M Sell
104,648
-1,872
-2% -$67.4K 0.06% 161
2017
Q1
$3.83M Sell
106,520
-17,212
-14% -$618K 0.06% 148
2016
Q4
$3.58M Sell
123,732
-1,344
-1% -$38.9K 0.07% 138
2016
Q3
$3.54M Buy
125,076
+3,584
+3% +$101K 0.06% 143
2016
Q2
$2.9M Buy
121,492
+1,888
+2% +$45.1K 0.06% 146
2016
Q1
$3.26M Sell
119,604
-13,324
-10% -$363K 0.06% 131
2015
Q4
$3.5M Sell
132,928
-14,696
-10% -$387K 0.06% 140
2015
Q3
$4.07M Sell
147,624
-179,472
-55% -$4.95M 0.06% 145
2015
Q2
$10.3M Sell
327,096
-160,108
-33% -$5.02M 0.13% 113
2015
Q1
$15.2M Buy
487,204
+6,820
+1% +$212K 0.21% 80
2014
Q4
$13.3M Buy
480,384
+56,688
+13% +$1.56M 0.2% 88
2014
Q3
$10.7M Buy
423,696
+280,588
+196% +$7.07M 0.16% 100
2014
Q2
$3.33M Buy
143,108
+25,816
+22% +$600K 0.04% 188
2014
Q1
$2.25M Sell
117,292
-18,228
-13% -$349K 0.03% 193
2013
Q4
$2.72M Buy
135,520
+3,416
+3% +$68.4K 0.04% 176
2013
Q3
$2.25M Buy
132,104
+700
+0.5% +$11.9K 0.04% 187
2013
Q2
$1.86M Buy
+131,404
New +$1.86M 0.04% 197