Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12M Sell
87,958
-11,344
-11% -$1.54M 0.11% 59
2025
Q1
$13.2M Buy
99,302
+3,459
+4% +$459K 0.12% 57
2024
Q4
$10.8M Sell
95,843
-2,593
-3% -$293K 0.1% 64
2024
Q3
$11.2M Buy
98,436
+1,310
+1% +$149K 0.1% 65
2024
Q2
$10.1M Sell
97,126
-1,978
-2% -$206K 0.1% 63
2024
Q1
$11.3M Buy
99,104
+218
+0.2% +$24.8K 0.1% 61
2023
Q4
$10.9M Sell
98,886
-1,012
-1% -$111K 0.12% 60
2023
Q3
$9.68M Sell
99,898
-3,416
-3% -$331K 0.11% 56
2023
Q2
$11.3M Buy
103,314
+7,674
+8% +$837K 0.12% 52
2023
Q1
$9.68M Buy
95,640
+3,806
+4% +$385K 0.11% 57
2022
Q4
$10.1M Sell
91,834
-27,666
-23% -$3.04M 0.13% 55
2022
Q3
$11.6M Buy
119,500
+41,192
+53% +$3.99M 0.17% 43
2022
Q2
$8.51M Buy
78,308
+24,643
+46% +$2.68M 0.13% 48
2022
Q1
$6.35M Buy
53,665
+500
+0.9% +$59.2K 0.08% 58
2021
Q4
$7.48M Sell
53,165
-1,085
-2% -$153K 0.09% 56
2021
Q3
$6.41M Buy
54,250
+1,307
+2% +$154K 0.08% 55
2021
Q2
$6.14M Buy
52,943
+5,485
+12% +$636K 0.08% 57
2021
Q1
$5.69M Buy
47,458
+4,356
+10% +$522K 0.08% 62
2020
Q4
$4.72M Buy
43,102
+1,038
+2% +$114K 0.06% 70
2020
Q3
$4.58M Buy
42,064
+3,757
+10% +$409K 0.07% 58
2020
Q2
$3.5M Buy
38,307
+3,349
+10% +$306K 0.06% 71
2020
Q1
$2.76M Buy
34,958
+682
+2% +$53.8K 0.05% 72
2019
Q4
$2.98M Buy
34,276
+518
+2% +$45K 0.05% 79
2019
Q3
$2.83M Buy
33,758
+794
+2% +$66.4K 0.04% 76
2019
Q2
$2.77M Buy
32,964
+1,458
+5% +$123K 0.04% 78
2019
Q1
$2.52M Buy
31,506
+342
+1% +$27.3K 0.04% 81
2018
Q4
$2.25M Buy
31,164
+3,656
+13% +$264K 0.04% 85
2018
Q3
$2.02M Buy
27,508
+1,986
+8% +$146K 0.04% 97
2018
Q2
$1.56M Buy
25,522
+3,139
+14% +$191K 0.03% 112
2018
Q1
$1.34M Buy
22,383
+1,107
+5% +$66.3K 0.03% 126
2017
Q4
$1.21M Buy
21,276
+2,168
+11% +$124K 0.02% 139
2017
Q3
$1.02M Buy
19,108
+3,544
+23% +$189K 0.02% 145
2017
Q2
$757K Sell
15,564
-2,258
-13% -$110K 0.02% 154
2017
Q1
$791K Sell
17,822
-1,603
-8% -$71.1K 0.02% 121
2016
Q4
$746K Buy
19,425
+367
+2% +$14.1K 0.02% 108
2016
Q3
$806K Buy
19,058
+2,865
+18% +$121K 0.02% 98
2016
Q2
$637K Sell
16,193
-1,510
-9% -$59.4K 0.02% 101
2016
Q1
$741K Sell
17,703
-2,359
-12% -$98.7K 0.02% 97
2015
Q4
$901K Sell
20,062
-360
-2% -$16.2K 0.03% 89
2015
Q3
$821K Sell
20,422
-1,342
-6% -$54K 0.02% 80
2015
Q2
$1.07M Buy
21,764
+8,195
+60% +$402K 0.03% 74
2015
Q1
$629K Sell
13,569
-830
-6% -$38.5K 0.02% 100
2014
Q4
$648K Sell
14,399
-240
-2% -$10.8K 0.02% 102
2014
Q3
$609K Sell
14,639
-1,569
-10% -$65.3K 0.02% 100
2014
Q2
$663K Buy
16,208
+642
+4% +$26.3K 0.02% 97
2014
Q1
$599K Sell
15,566
-15,511
-50% -$597K 0.02% 99
2013
Q4
$1.19M Sell
31,077
-4,986
-14% -$191K 0.04% 72
2013
Q3
$1.2M Sell
36,063
-605
-2% -$20.1K 0.04% 65
2013
Q2
$1.28M Buy
+36,668
New +$1.28M 0.05% 62