Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.8M Sell
60,688
-75,437
-55% -$5.97M 0.24% 79
2025
Q1
$12.2M Sell
136,125
-12,172
-8% -$1.09M 0.7% 39
2024
Q4
$14.8M Buy
148,297
+11,341
+8% +$1.13M 0.8% 34
2024
Q3
$15.6M Buy
136,956
+2,085
+2% +$237K 0.84% 29
2024
Q2
$16.7M Sell
134,871
-240
-0.2% -$29.7K 0.95% 24
2024
Q1
$17.8M Buy
135,111
+12,732
+10% +$1.68M 1.05% 26
2023
Q4
$13.3M Buy
122,379
+743
+0.6% +$81K 0.94% 29
2023
Q3
$12.5M Sell
121,636
-1,755
-1% -$181K 0.99% 26
2023
Q2
$14.2M Sell
123,391
-2,325
-2% -$268K 1.07% 25
2023
Q1
$13.4M Buy
125,716
+922
+0.7% +$98.1K 1.1% 25
2022
Q4
$13.8M Buy
124,794
+5,505
+5% +$611K 1.3% 22
2022
Q3
$10.3M Buy
119,289
+22,490
+23% +$1.94M 0.96% 33
2022
Q2
$8.83M Buy
96,799
+16,575
+21% +$1.51M 0.78% 43
2022
Q1
$6.58M Sell
80,224
-8,342
-9% -$684K 0.48% 53
2021
Q4
$6.79M Sell
88,566
-10,240
-10% -$785K 0.44% 55
2021
Q3
$7.42M Sell
98,806
-835
-0.8% -$62.7K 0.54% 47
2021
Q2
$7.75M Sell
99,641
-3,211
-3% -$250K 0.54% 47
2021
Q1
$7.57M Buy
102,852
+125
+0.1% +$9.2K 0.59% 45
2020
Q4
$8.02M Buy
102,727
+4,443
+5% +$347K 0.56% 47
2020
Q3
$7.78M Buy
98,284
+573
+0.6% +$45.4K 0.61% 46
2020
Q2
$7.21M Buy
97,711
+2,740
+3% +$202K 0.63% 47
2020
Q1
$6.97M Buy
94,971
+13,140
+16% +$965K 0.79% 34
2019
Q4
$7.1M Sell
81,831
-480
-0.6% -$41.7K 0.66% 44
2019
Q3
$6.61M Buy
82,311
+11,088
+16% +$891K 0.67% 44
2019
Q2
$5.7M Buy
71,223
+2,770
+4% +$222K 0.6% 51
2019
Q1
$5.43M Buy
68,453
+639
+0.9% +$50.7K 0.59% 53
2018
Q4
$4.94M Buy
67,814
+948
+1% +$69.1K 0.62% 54
2018
Q3
$4.53M Buy
66,866
+703
+1% +$47.6K 0.48% 60
2018
Q2
$3.83M Buy
66,163
+1,729
+3% +$100K 0.44% 62
2018
Q1
$3.35M Sell
64,434
-1,702
-3% -$88.5K 0.41% 69
2017
Q4
$3.55M Buy
66,136
+52
+0.1% +$2.79K 0.43% 62
2017
Q3
$4.04M Buy
66,084
+786
+1% +$48K 0.53% 62
2017
Q2
$3.99M Buy
65,298
+21
+0% +$1.28K 0.54% 60
2017
Q1
$3.96M Sell
65,277
-157
-0.2% -$9.52K 0.56% 62
2016
Q4
$3.68M Buy
65,434
+550
+0.8% +$30.9K 0.56% 61
2016
Q3
$3.86M Buy
64,884
+105
+0.2% +$6.25K 0.58% 58
2016
Q2
$3.56M Buy
64,779
+2,126
+3% +$117K 0.57% 64
2016
Q1
$3.16M Buy
62,653
+1,693
+3% +$85.5K 0.5% 68
2015
Q4
$3.07M Buy
60,960
+4,428
+8% +$223K 0.5% 67
2015
Q3
$2.66M Buy
56,532
+314
+0.6% +$14.8K 0.46% 71
2015
Q2
$3.05M Buy
56,218
+147
+0.3% +$7.98K 0.49% 73
2015
Q1
$3.08M Sell
56,071
-157
-0.3% -$8.61K 0.5% 70
2014
Q4
$3.05M Sell
56,228
-1,022
-2% -$55.4K 0.49% 71
2014
Q3
$3.24M Buy
57,250
+21
+0% +$1.19K 0.54% 61
2014
Q2
$3.16M Sell
57,229
-184
-0.3% -$10.2K 0.54% 63
2014
Q1
$3.11M Buy
57,413
+3,207
+6% +$174K 0.55% 64
2013
Q4
$2.59M Sell
54,206
-55,361
-51% -$2.64M 0.47% 68
2013
Q3
$4.98M Buy
109,567
+5,135
+5% +$233K 1.01% 35
2013
Q2
$4.63M Buy
+104,432
New +$4.63M 1% 35