Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.62M Sell
29,112
-11,933
-29% -$2.71M 0.33% 68
2025
Q1
$10M Sell
41,045
-2,191
-5% -$534K 0.57% 50
2024
Q4
$12.2M Sell
43,236
-526
-1% -$148K 0.66% 42
2024
Q3
$12M Sell
43,762
-70
-0.2% -$19.2K 0.65% 42
2024
Q2
$13.1M Sell
43,832
-1,268
-3% -$380K 0.75% 36
2024
Q1
$13.1M Buy
45,100
+3,325
+8% +$963K 0.77% 38
2023
Q4
$10.6M Buy
41,775
+6,005
+17% +$1.52M 0.75% 38
2023
Q3
$9.48M Sell
35,770
-1,034
-3% -$274K 0.75% 38
2023
Q2
$9.12M Sell
36,804
-1,100
-3% -$273K 0.68% 42
2023
Q1
$8.66M Sell
37,904
-320
-0.8% -$73.1K 0.71% 42
2022
Q4
$6.62M Sell
38,224
-12,489
-25% -$2.16M 0.62% 50
2022
Q3
$7.53M Sell
50,713
-5,354
-10% -$795K 0.7% 43
2022
Q2
$12.7M Sell
56,067
-20,740
-27% -$4.7M 1.12% 28
2022
Q1
$17.8M Buy
76,807
+12,095
+19% +$2.8M 1.3% 21
2021
Q4
$16.7M Buy
64,712
+22,906
+55% +$5.92M 1.08% 28
2021
Q3
$9.17M Sell
41,806
-220
-0.5% -$48.2K 0.67% 40
2021
Q2
$12.5M Buy
42,026
+635
+2% +$189K 0.88% 33
2021
Q1
$11.8M Sell
41,391
-600
-1% -$170K 0.91% 31
2020
Q4
$10.9M Buy
41,991
+612
+1% +$159K 0.77% 36
2020
Q3
$10.4M Sell
41,379
-185
-0.4% -$46.5K 0.82% 34
2020
Q2
$5.83M Sell
41,564
-3,096
-7% -$434K 0.51% 53
2020
Q1
$5.42M Sell
44,660
-15,540
-26% -$1.88M 0.62% 47
2019
Q4
$9.1M Sell
60,200
-5,130
-8% -$776K 0.84% 36
2019
Q3
$9.51M Sell
65,330
-5,287
-7% -$770K 0.96% 31
2019
Q2
$11.6M Buy
70,617
+980
+1% +$161K 1.21% 25
2019
Q1
$12.6M Buy
69,637
+1,230
+2% +$223K 1.37% 22
2018
Q4
$11M Sell
68,407
-208
-0.3% -$33.6K 1.38% 22
2018
Q3
$16.5M Buy
68,615
+485
+0.7% +$117K 1.76% 15
2018
Q2
$15.5M Sell
68,130
-164
-0.2% -$37.2K 1.79% 15
2018
Q1
$16.4M Sell
68,294
-418
-0.6% -$100K 2% 11
2017
Q4
$17.1M Buy
68,712
+11,365
+20% +$2.84M 2.08% 11
2017
Q3
$12.9M Buy
57,347
+890
+2% +$201K 1.69% 15
2017
Q2
$12.3M Buy
56,457
+705
+1% +$153K 1.65% 14
2017
Q1
$10.9M Sell
55,752
-225
-0.4% -$43.9K 1.53% 16
2016
Q4
$10.4M Sell
55,977
-675
-1% -$126K 1.59% 14
2016
Q3
$9.9M Buy
56,652
+115
+0.2% +$20.1K 1.49% 17
2016
Q2
$8.58M Sell
56,537
-75
-0.1% -$11.4K 1.37% 19
2016
Q1
$9.21M Buy
56,612
+715
+1% +$116K 1.47% 16
2015
Q4
$8.33M Sell
55,897
-594
-1% -$88.5K 1.36% 22
2015
Q3
$8.13M Buy
56,491
+55
+0.1% +$7.92K 1.42% 18
2015
Q2
$9.62M Buy
56,436
+100
+0.2% +$17K 1.55% 17
2015
Q1
$9.32M Sell
56,336
-365
-0.6% -$60.4K 1.5% 19
2014
Q4
$9.85M Buy
56,701
+915
+2% +$159K 1.59% 13
2014
Q3
$9.01M Buy
55,786
+105
+0.2% +$17K 1.5% 15
2014
Q2
$8.43M Sell
55,681
-880
-2% -$133K 1.44% 16
2014
Q1
$7.5M Sell
56,561
-250
-0.4% -$33.1K 1.33% 23
2013
Q4
$8.17M Buy
56,811
+81
+0.1% +$11.6K 1.47% 20
2013
Q3
$6.47M Sell
56,730
-225
-0.4% -$25.7K 1.31% 23
2013
Q2
$5.62M Buy
+56,955
New +$5.62M 1.22% 27