Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.71M Sell
80,381
-21,489
-21% -$1.53M 0.05% 385
2025
Q1
$6.47M Sell
101,870
-25,458
-20% -$1.62M 0.06% 351
2024
Q4
$9.63M Sell
127,328
-18,978
-13% -$1.44M 0.08% 253
2024
Q3
$12.9M Sell
146,306
-44,185
-23% -$3.91M 0.09% 233
2024
Q2
$14.4M Sell
190,491
-23,655
-11% -$1.78M 0.1% 205
2024
Q1
$20.1M Sell
214,146
-23,652
-10% -$2.22M 0.14% 144
2023
Q4
$25.8M Sell
237,798
-36,662
-13% -$3.98M 0.2% 98
2023
Q3
$26.2M Buy
274,460
+25,205
+10% +$2.41M 0.23% 79
2023
Q2
$27.5M Buy
249,255
+25,384
+11% +$2.8M 0.22% 84
2023
Q1
$27.5M Sell
223,871
-6,005
-3% -$736K 0.23% 82
2022
Q4
$26.9M Sell
229,876
-3,492
-1% -$409K 0.24% 85
2022
Q3
$19.4M Buy
233,368
+9,250
+4% +$769K 0.18% 125
2022
Q2
$22.9M Sell
224,118
-22,970
-9% -$2.35M 0.18% 121
2022
Q1
$33.2M Sell
247,088
-16,235
-6% -$2.18M 0.2% 95
2021
Q4
$43.9M Buy
263,323
+1,671
+0.6% +$279K 0.23% 79
2021
Q3
$38M Sell
261,652
-45,117
-15% -$6.55M 0.23% 74
2021
Q2
$47.4M Buy
306,769
+15,392
+5% +$2.38M 0.28% 54
2021
Q1
$38.7M Buy
291,377
+52,159
+22% +$6.93M 0.25% 64
2020
Q4
$33.8M Buy
239,218
+48,078
+25% +$6.8M 0.21% 76
2020
Q3
$24M Buy
191,140
+31,832
+20% +$4M 0.17% 99
2020
Q2
$15.6M Buy
159,308
+27,547
+21% +$2.7M 0.12% 154
2020
Q1
$10.9M Buy
131,761
+7,747
+6% +$641K 0.11% 183
2019
Q4
$12.6M Buy
124,014
+24,832
+25% +$2.52M 0.09% 247
2019
Q3
$9.32M Buy
99,182
+1,689
+2% +$159K 0.07% 333
2019
Q2
$8.18M Buy
97,493
+3,154
+3% +$265K 0.07% 365
2019
Q1
$7.94M Sell
94,339
-31,883
-25% -$2.68M 0.06% 381
2018
Q4
$9.36M Sell
126,222
-6,269
-5% -$465K 0.08% 285
2018
Q3
$11.2M Sell
132,491
-7,894
-6% -$669K 0.07% 307
2018
Q2
$11.2M Sell
140,385
-504,700
-78% -$40.2M 0.07% 302
2018
Q1
$42.9M Sell
645,085
-148,308
-19% -$9.85M 0.1% 396
2017
Q4
$49.6M Sell
793,393
-258
-0% -$16.1K 0.12% 338
2017
Q3
$41.2M Buy
793,651
+37,203
+5% +$1.93M 0.1% 403
2017
Q2
$44.6M Buy
756,448
+82,686
+12% +$4.88M 0.12% 354
2017
Q1
$37.6M Sell
673,762
-43,803
-6% -$2.44M 0.1% 427
2016
Q4
$36.5M Sell
717,565
-96,439
-12% -$4.9M 0.1% 407
2016
Q3
$42.9M Sell
814,004
-5,310
-0.6% -$280K 0.13% 250
2016
Q2
$45.2M Buy
819,314
+19,939
+2% +$1.1M 0.14% 214
2016
Q1
$49.1M Sell
799,375
-81,567
-9% -$5.01M 0.16% 162
2015
Q4
$55.1M Buy
880,942
+42,478
+5% +$2.65M 0.16% 150
2015
Q3
$51.6M Sell
838,464
-114,436
-12% -$7.04M 0.16% 133
2015
Q2
$51.5M Sell
952,900
-29,912
-3% -$1.62M 0.13% 206
2015
Q1
$49.3M Buy
982,812
+24,096
+3% +$1.21M 0.12% 257
2014
Q4
$46.1M Sell
958,716
-139,206
-13% -$6.69M 0.12% 277
2014
Q3
$49M Sell
1,097,922
-77,440
-7% -$3.45M 0.12% 212
2014
Q2
$45.6M Buy
1,175,362
+19,670
+2% +$763K 0.12% 233
2014
Q1
$42.7M Sell
1,155,692
-577,520
-33% -$21.3M 0.12% 209
2013
Q4
$68.2M Buy
1,733,212
+814,668
+89% +$32M 0.21% 68
2013
Q3
$33.4M Buy
918,544
+15,486
+2% +$562K 0.12% 190
2013
Q2
$28.8M Buy
+903,058
New +$28.8M 0.12% 176