Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.65M Sell
34,567
-903
-3% -$252K 0.49% 56
2025
Q1
$11.1M Sell
35,470
-61
-0.2% -$19K 0.63% 44
2024
Q4
$9.26M Buy
35,531
+950
+3% +$248K 0.5% 54
2024
Q3
$11.1M Buy
34,581
+1,410
+4% +$454K 0.6% 45
2024
Q2
$10.4M Buy
33,171
+175
+0.5% +$54.7K 0.59% 43
2024
Q1
$9.38M Buy
32,996
+4,591
+16% +$1.31M 0.55% 48
2023
Q4
$8.18M Buy
28,405
+145
+0.5% +$41.8K 0.58% 47
2023
Q3
$7.6M Sell
28,260
-2,031
-7% -$546K 0.6% 49
2023
Q2
$6.73M Sell
30,291
-11,606
-28% -$2.58M 0.5% 57
2023
Q1
$10.1M Sell
41,897
-1,677
-4% -$405K 0.83% 38
2022
Q4
$11.4M Sell
43,574
-480
-1% -$126K 1.07% 30
2022
Q3
$9.93M Buy
44,054
+1,482
+3% +$334K 0.93% 34
2022
Q2
$10.4M Buy
42,572
+5,340
+14% +$1.3M 0.91% 35
2022
Q1
$9M Sell
37,232
-371
-1% -$89.7K 0.66% 43
2021
Q4
$8.46M Sell
37,603
-3,230
-8% -$727K 0.54% 49
2021
Q3
$8.68M Sell
40,833
-6,060
-13% -$1.29M 0.63% 42
2021
Q2
$11.4M Buy
46,893
+850
+2% +$207K 0.8% 35
2021
Q1
$11.5M Sell
46,043
-3,029
-6% -$754K 0.89% 33
2020
Q4
$11.3M Buy
49,072
+485
+1% +$112K 0.79% 35
2020
Q3
$12.3M Buy
48,587
+13
+0% +$3.3K 0.97% 27
2020
Q2
$11.5M Sell
48,574
-2,521
-5% -$595K 1.01% 27
2020
Q1
$10.4M Buy
51,095
+3,187
+7% +$646K 1.18% 24
2019
Q4
$11.5M Sell
47,908
-1,372
-3% -$331K 1.07% 27
2019
Q3
$9.54M Buy
49,280
+474
+1% +$91.7K 0.96% 30
2019
Q2
$8.99M Buy
48,806
+4,144
+9% +$764K 0.94% 31
2019
Q1
$8.49M Sell
44,662
-50
-0.1% -$9.5K 0.92% 32
2018
Q4
$8.7M Buy
44,712
+605
+1% +$118K 1.08% 30
2018
Q3
$9.14M Sell
44,107
-5,463
-11% -$1.13M 0.98% 29
2018
Q2
$9.15M Buy
49,570
+34
+0.1% +$6.28K 1.06% 26
2018
Q1
$8.45M Sell
49,536
-257
-0.5% -$43.8K 1.03% 29
2017
Q4
$8.66M Sell
49,793
-150
-0.3% -$26.1K 1.05% 30
2017
Q3
$9.31M Buy
49,943
+75
+0.2% +$14K 1.21% 24
2017
Q2
$8.59M Buy
49,868
+30
+0.1% +$5.17K 1.15% 25
2017
Q1
$8.18M Sell
49,838
-200
-0.4% -$32.8K 1.15% 25
2016
Q4
$7.32M Buy
50,038
+925
+2% +$135K 1.11% 27
2016
Q3
$8.19M Buy
49,113
+427
+0.9% +$71.2K 1.23% 23
2016
Q2
$7.41M Buy
48,686
+223
+0.5% +$33.9K 1.19% 24
2016
Q1
$7.27M Sell
48,463
-15
-0% -$2.25K 1.16% 25
2015
Q4
$7.87M Sell
48,478
-1,425
-3% -$231K 1.28% 25
2015
Q3
$6.9M Buy
49,903
+450
+0.9% +$62.2K 1.2% 24
2015
Q2
$7.59M Sell
49,453
-280
-0.6% -$43K 1.22% 23
2015
Q1
$7.95M Buy
49,733
+80
+0.2% +$12.8K 1.28% 25
2014
Q4
$7.91M Buy
49,653
+115
+0.2% +$18.3K 1.28% 26
2014
Q3
$6.96M Sell
49,538
-190
-0.4% -$26.7K 1.16% 28
2014
Q2
$5.89M Buy
49,728
+885
+2% +$105K 1.01% 33
2014
Q1
$6.02M Buy
48,843
+200
+0.4% +$24.7K 1.07% 28
2013
Q4
$5.55M Buy
48,643
+715
+1% +$81.6K 1% 30
2013
Q3
$5.36M Buy
47,928
+300
+0.6% +$33.6K 1.08% 31
2013
Q2
$4.7M Buy
+47,628
New +$4.7M 1.02% 34