Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Buy
49,208
+445
+0.9% +$131K 0.12% 149
2025
Q1
$12.1M Sell
48,763
-190
-0.4% -$47.2K 0.11% 168
2024
Q4
$10.8M Sell
48,953
-7,053
-13% -$1.55M 0.09% 190
2024
Q3
$12.4M Buy
56,006
+6,410
+13% +$1.42M 0.1% 178
2024
Q2
$8.58M Buy
49,596
+2,750
+6% +$476K 0.08% 217
2024
Q1
$8.95M Buy
46,846
+8,669
+23% +$1.66M 0.08% 225
2023
Q4
$6.24M Buy
38,177
+18,762
+97% +$3.07M 0.06% 269
2023
Q3
$2.72M Sell
19,415
-1,144
-6% -$161K 0.02% 422
2023
Q2
$2.75M Sell
20,559
-40,701
-66% -$5.45M 0.03% 420
2023
Q1
$8.03M Buy
61,260
+43,016
+236% +$5.64M 0.07% 258
2022
Q4
$2.57M Buy
18,244
+3,473
+24% +$489K 0.15% 240
2022
Q3
$1.76M Buy
14,771
+10,927
+284% +$1.3M 0.04% 365
2022
Q2
$543K Sell
3,844
-9,807
-72% -$1.39M 0.01% 496
2022
Q1
$1.78M Sell
13,651
-296
-2% -$38.5K 0.03% 394
2021
Q4
$1.86M Sell
13,947
-4,559
-25% -$609K 0.03% 395
2021
Q3
$2.46M Sell
18,506
-129,964
-88% -$17.3M 0.04% 350
2021
Q2
$20.8M Buy
148,470
+130,802
+740% +$18.3M 0.31% 100
2021
Q1
$2.25M Buy
17,668
+3,275
+23% +$417K 0.04% 367
2020
Q4
$1.73M Sell
14,393
-497
-3% -$59.8K 0.03% 373
2020
Q3
$1.73M Buy
14,890
+461
+3% +$53.6K 0.04% 359
2020
Q2
$1.67M Buy
14,429
+299
+2% +$34.5K 0.04% 356
2020
Q1
$1.5M Sell
14,130
-1,592
-10% -$169K 0.04% 333
2019
Q4
$2.01M Buy
15,722
+2,316
+17% +$297K 0.04% 340
2019
Q3
$1.86M Buy
13,406
+825
+7% +$115K 0.04% 348
2019
Q2
$1.66M Sell
12,581
-106
-0.8% -$14K 0.04% 364
2019
Q1
$1.71M Sell
12,687
-289
-2% -$39K 0.04% 352
2018
Q4
$1.41M Sell
12,976
-610
-4% -$66.3K 0.03% 360
2018
Q3
$1.96M Buy
13,586
+49
+0.4% +$7.08K 0.04% 322
2018
Q2
$1.81M Sell
13,537
-295
-2% -$39.4K 0.04% 331
2018
Q1
$2.03M Sell
13,832
-16,564
-54% -$2.43M 0.05% 313
2017
Q4
$4.46M Sell
30,396
-9,304
-23% -$1.36M 0.1% 182
2017
Q3
$5.51M Sell
39,700
-2,097
-5% -$291K 0.13% 146
2017
Q2
$6.15M Sell
41,797
-558
-1% -$82.1K 0.15% 124
2017
Q1
$7.05M Buy
42,355
+8,380
+25% +$1.4M 0.18% 89
2016
Q4
$5.39M Sell
33,975
-7,796
-19% -$1.24M 0.14% 123
2016
Q3
$6.34M Buy
41,771
+9,576
+30% +$1.45M 0.17% 93
2016
Q2
$4.67M Buy
32,195
+4,656
+17% +$676K 0.13% 147
2016
Q1
$3.99M Buy
27,539
+4,464
+19% +$646K 0.11% 177
2015
Q4
$3.04M Sell
23,075
-2,598
-10% -$342K 0.09% 195
2015
Q3
$3.56M Sell
25,673
-11,171
-30% -$1.55M 0.11% 158
2015
Q2
$5.73M Sell
36,844
-3,924
-10% -$610K 0.17% 97
2015
Q1
$6.26M Sell
40,768
-779
-2% -$120K 0.19% 90
2014
Q4
$6.37M Buy
41,547
+1,708
+4% +$262K 0.2% 87
2014
Q3
$7.23M Sell
39,839
-3,538
-8% -$642K 0.24% 74
2014
Q2
$7.52M Sell
43,377
-2,374
-5% -$411K 0.31% 56
2014
Q1
$8.42M Sell
45,751
-1,427
-3% -$263K 0.37% 55
2013
Q4
$8.46M Sell
47,178
-27,064
-36% -$4.85M 0.38% 54
2013
Q3
$13.1M Buy
74,242
+2,764
+4% +$489K 0.59% 51
2013
Q2
$13.1M Buy
+71,478
New +$13.1M 0.61% 49