Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.45M Sell
224,828
-27,921
-11% -$677K 0.05% 95
2025
Q1
$6.4M Buy
252,749
+16,267
+7% +$412K 0.06% 85
2024
Q4
$6.27M Sell
236,482
-60,783
-20% -$1.61M 0.06% 92
2024
Q3
$8.6M Buy
297,265
+11,935
+4% +$345K 0.08% 74
2024
Q2
$7.98M Buy
285,330
+29,648
+12% +$830K 0.08% 75
2024
Q1
$7.1M Sell
255,682
-10,608
-4% -$294K 0.07% 82
2023
Q4
$7.67M Sell
266,290
-41,316
-13% -$1.19M 0.08% 77
2023
Q3
$10.2M Sell
307,606
-13,181
-4% -$437K 0.12% 52
2023
Q2
$11.8M Buy
320,787
+1,564
+0.5% +$57.4K 0.13% 48
2023
Q1
$13M Buy
319,223
+3,710
+1% +$151K 0.15% 46
2022
Q4
$16.2M Buy
315,513
+15,103
+5% +$774K 0.2% 32
2022
Q3
$13.1M Buy
300,410
+3,902
+1% +$171K 0.19% 40
2022
Q2
$15.5M Buy
296,508
+29,755
+11% +$1.56M 0.24% 31
2022
Q1
$13.8M Buy
266,753
+1,989
+0.8% +$103K 0.16% 36
2021
Q4
$15.6M Buy
264,764
+9,625
+4% +$568K 0.18% 38
2021
Q3
$11M Sell
255,139
-17,791
-7% -$765K 0.13% 39
2021
Q2
$10.7M Buy
272,930
+17,021
+7% +$667K 0.13% 40
2021
Q1
$9.27M Sell
255,909
-1,607
-0.6% -$58.2K 0.12% 45
2020
Q4
$9.48M Buy
257,516
+6,240
+2% +$230K 0.13% 40
2020
Q3
$8.75M Buy
251,276
+5,254
+2% +$183K 0.14% 40
2020
Q2
$7.63M Buy
246,022
+13,766
+6% +$427K 0.13% 42
2020
Q1
$7.19M Sell
232,256
-14,385
-6% -$445K 0.14% 36
2019
Q4
$9.17M Sell
246,641
-2,758
-1% -$103K 0.14% 37
2019
Q3
$8.5M Sell
249,399
-17,223
-6% -$587K 0.13% 38
2019
Q2
$11M Buy
266,622
+1,781
+0.7% +$73.2K 0.17% 30
2019
Q1
$10.7M Sell
264,841
-9,674
-4% -$390K 0.18% 29
2018
Q4
$11.4M Buy
274,515
+10,050
+4% +$416K 0.22% 18
2018
Q3
$11.1M Buy
264,465
+26,086
+11% +$1.09M 0.2% 23
2018
Q2
$8.21M Buy
238,379
+15,439
+7% +$531K 0.16% 34
2018
Q1
$7.51M Buy
222,940
+2,833
+1% +$95.4K 0.15% 34
2017
Q4
$7.56M Buy
220,107
+6,505
+3% +$224K 0.15% 39
2017
Q3
$7.24M Buy
213,602
+9,635
+5% +$326K 0.16% 37
2017
Q2
$6.5M Sell
203,967
-1,916
-0.9% -$61.1K 0.15% 40
2017
Q1
$6.68M Buy
205,883
+13,114
+7% +$426K 0.16% 39
2016
Q4
$5.94M Sell
192,769
-16,197
-8% -$499K 0.16% 47
2016
Q3
$6.72M Buy
208,966
+15,297
+8% +$492K 0.18% 42
2016
Q2
$6.47M Sell
193,669
-7,429
-4% -$248K 0.17% 44
2016
Q1
$5.66M Sell
201,098
-6,188
-3% -$174K 0.15% 48
2015
Q4
$6.35M Buy
207,286
+70
+0% +$2.14K 0.19% 41
2015
Q3
$6.18M Sell
207,216
-8,158
-4% -$243K 0.18% 33
2015
Q2
$6.85M Sell
215,374
-8,226
-4% -$262K 0.2% 33
2015
Q1
$7.38M Buy
223,600
+4,676
+2% +$154K 0.22% 33
2014
Q4
$6.47M Sell
218,924
-21,594
-9% -$638K 0.19% 36
2014
Q3
$6.75M Sell
240,518
-38,491
-14% -$1.08M 0.22% 34
2014
Q2
$7.86M Sell
279,009
-25,549
-8% -$719K 0.25% 31
2014
Q1
$9.28M Sell
304,558
-41,338
-12% -$1.26M 0.3% 34
2013
Q4
$10.1M Sell
345,896
-40,566
-10% -$1.18M 0.35% 31
2013
Q3
$10.5M Sell
386,462
-21,079
-5% -$574K 0.4% 27
2013
Q2
$10.8M Buy
+407,541
New +$10.8M 0.42% 21