Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.3M Sell
93,367
-13,928
-13% -$2.59M 0.15% 43
2025
Q1
$22.5M Sell
107,295
-3,237
-3% -$678K 0.21% 30
2024
Q4
$19.6M Buy
110,532
+5,991
+6% +$1.06M 0.18% 38
2024
Q3
$20.6M Buy
104,541
+4,011
+4% +$792K 0.18% 37
2024
Q2
$17.2M Buy
100,530
+3,806
+4% +$653K 0.16% 41
2024
Q1
$17.6M Buy
96,724
+940
+1% +$171K 0.16% 41
2023
Q4
$14.8M Buy
95,784
+10,073
+12% +$1.56M 0.16% 46
2023
Q3
$12.8M Buy
85,711
+1,144
+1% +$171K 0.15% 45
2023
Q2
$11.4M Sell
84,567
-830
-1% -$112K 0.12% 50
2023
Q1
$13.6M Buy
85,397
+6,334
+8% +$1.01M 0.15% 43
2022
Q4
$12.8M Sell
79,063
-40,496
-34% -$6.54M 0.16% 46
2022
Q3
$16M Buy
119,559
+50,904
+74% +$6.83M 0.24% 33
2022
Q2
$10.5M Buy
68,655
+13,604
+25% +$2.08M 0.16% 39
2022
Q1
$8.92M Sell
55,051
-3,974
-7% -$644K 0.11% 48
2021
Q4
$7.99M Buy
59,025
+8,633
+17% +$1.17M 0.09% 54
2021
Q3
$5.44M Sell
50,392
-1,057
-2% -$114K 0.07% 64
2021
Q2
$5.8M Buy
51,449
+4,055
+9% +$457K 0.07% 61
2021
Q1
$5.13M Buy
47,394
+1,989
+4% +$215K 0.07% 67
2020
Q4
$4.87M Buy
45,405
+3,908
+9% +$419K 0.06% 65
2020
Q3
$3.64M Buy
41,497
+2,939
+8% +$257K 0.06% 70
2020
Q2
$3.79M Buy
38,558
+4,966
+15% +$488K 0.07% 66
2020
Q1
$2.56M Sell
33,592
-165
-0.5% -$12.6K 0.05% 76
2019
Q4
$2.99M Buy
33,757
+3,085
+10% +$273K 0.05% 78
2019
Q3
$2.32M Sell
30,672
-5,507
-15% -$417K 0.04% 91
2019
Q2
$2.63M Buy
36,179
+2,708
+8% +$197K 0.04% 84
2019
Q1
$2.7M Sell
33,471
-5,359
-14% -$432K 0.04% 75
2018
Q4
$3.58M Buy
38,830
+4,324
+13% +$399K 0.07% 60
2018
Q3
$3.26M Sell
34,506
-2,680
-7% -$254K 0.06% 73
2018
Q2
$3.45M Buy
37,186
+3,970
+12% +$368K 0.07% 67
2018
Q1
$3.14M Sell
33,216
-2,742
-8% -$260K 0.06% 73
2017
Q4
$3.48M Sell
35,958
-1,482
-4% -$143K 0.07% 68
2017
Q3
$3.33M Buy
37,440
+3,512
+10% +$312K 0.07% 69
2017
Q2
$2.46M Sell
33,928
-327
-1% -$23.7K 0.06% 79
2017
Q1
$2.23M Sell
34,255
-2,533
-7% -$165K 0.05% 73
2016
Q4
$2.3M Buy
36,788
+1,078
+3% +$67.5K 0.06% 75
2016
Q3
$2.25M Buy
35,710
+2,512
+8% +$158K 0.06% 70
2016
Q2
$2.06M Sell
33,198
-1,895
-5% -$117K 0.05% 66
2016
Q1
$2.01M Sell
35,093
-5,390
-13% -$308K 0.05% 65
2015
Q4
$2.4M Sell
40,483
-5,305
-12% -$314K 0.07% 57
2015
Q3
$2.49M Buy
45,788
+3,858
+9% +$210K 0.07% 39
2015
Q2
$2.82M Buy
41,930
+10,075
+32% +$677K 0.08% 38
2015
Q1
$1.87M Buy
31,855
+844
+3% +$49.4K 0.06% 51
2014
Q4
$2.03M Sell
31,011
-170
-0.5% -$11.1K 0.06% 49
2014
Q3
$1.8M Sell
31,181
-346
-1% -$20K 0.06% 57
2014
Q2
$1.78M Sell
31,527
-1,234
-4% -$69.6K 0.06% 60
2014
Q1
$1.68M Sell
32,761
-1,878
-5% -$96.5K 0.05% 58
2013
Q4
$1.83M Sell
34,639
-2,149
-6% -$113K 0.06% 54
2013
Q3
$1.65M Sell
36,788
-1,250
-3% -$55.9K 0.06% 51
2013
Q2
$1.57M Buy
+38,038
New +$1.57M 0.06% 56