Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.14M Sell
81,028
-7,755
-9% -$587K 0.02% 417
2025
Q1
$6.66M Buy
88,783
+1,639
+2% +$123K 0.02% 414
2024
Q4
$6.66M Sell
87,144
-3,265
-4% -$250K 0.02% 441
2024
Q3
$7.06M Sell
90,409
-24,403
-21% -$1.91M 0.02% 419
2024
Q2
$8.2M Sell
114,812
-137,092
-54% -$9.79M 0.02% 363
2024
Q1
$20.4M Buy
251,904
+326
+0.1% +$26.5K 0.07% 242
2023
Q4
$18.4M Buy
251,578
+20,225
+9% +$1.48M 0.07% 267
2023
Q3
$15.3M Buy
231,353
+50,587
+28% +$3.34M 0.06% 277
2023
Q2
$13.4M Sell
180,766
-23,561
-12% -$1.75M 0.06% 293
2023
Q1
$15.8M Buy
204,327
+39,588
+24% +$3.06M 0.07% 279
2022
Q4
$12.6M Sell
164,739
-72,411
-31% -$5.54M 0.06% 273
2022
Q3
$16.8M Sell
237,150
-261,482
-52% -$18.5M 0.09% 234
2022
Q2
$42.2M Buy
498,632
+2,132
+0.4% +$181K 0.21% 113
2022
Q1
$40.5M Sell
496,500
-22,132
-4% -$1.81M 0.16% 155
2021
Q4
$40.7M Buy
518,632
+178,767
+53% +$14M 0.13% 179
2021
Q3
$26.7M Buy
339,865
+6,885
+2% +$540K 0.1% 213
2021
Q2
$25.9M Sell
332,980
-242,378
-42% -$18.8M 0.05% 321
2021
Q1
$45.3M Buy
575,358
+24,062
+4% +$1.89M 0.09% 240
2020
Q4
$225M Buy
551,296
+179,894
+48% +$73.5M 0.1% 226
2020
Q3
$23.1M Buy
371,402
+261,394
+238% +$16.3M 0.07% 266
2020
Q2
$6.01M Buy
110,008
+36,690
+50% +$2.01M 0.02% 481
2020
Q1
$3.35M Sell
73,318
-9,477
-11% -$433K 0.03% 438
2019
Q4
$7.08M Sell
82,795
-34,755
-30% -$2.97M 0.04% 387
2019
Q3
$9.33M Buy
117,550
+6,494
+6% +$516K 0.07% 332
2019
Q2
$7.85M Buy
111,056
+1,975
+2% +$140K 0.06% 346
2019
Q1
$7.28M Sell
109,081
-83,712
-43% -$5.59M 0.06% 355
2018
Q4
$12.1M Sell
192,793
-40,214
-17% -$2.52M 0.13% 196
2018
Q3
$17.1M Sell
233,007
-53,135
-19% -$3.89M 0.13% 205
2018
Q2
$19.5M Sell
286,142
-7,546
-3% -$515K 0.17% 164
2018
Q1
$17.6M Sell
293,688
-235,817
-45% -$14.1M 0.16% 165
2017
Q4
$32.2M Sell
529,505
-94,789
-15% -$5.76M 0.27% 94
2017
Q3
$33.7M Sell
624,294
-44,484
-7% -$2.4M 0.31% 80
2017
Q2
$33.7M Sell
668,778
-102,417
-13% -$5.15M 0.33% 73
2017
Q1
$40M Sell
771,195
-53,685
-7% -$2.79M 0.36% 60
2016
Q4
$45.7M Sell
824,880
-112,611
-12% -$6.24M 0.45% 47
2016
Q3
$45.9M Buy
937,491
+308,366
+49% +$15.1M 0.54% 38
2016
Q2
$31.9M Buy
629,125
+540,734
+612% +$27.4M 0.46% 46
2016
Q1
$4.13M Buy
88,391
+45,465
+106% +$2.12M 0.07% 323
2015
Q4
$1.76M Hold
42,926
0.03% 491
2015
Q3
$1.67M Sell
42,926
-8,382
-16% -$327K 0.03% 482
2015
Q2
$1.85M Sell
51,308
-23,257
-31% -$839K 0.02% 579
2015
Q1
$2.81M Sell
74,565
-88,192
-54% -$3.33M 0.04% 442
2014
Q4
$6.46M Buy
162,757
+26,727
+20% +$1.06M 0.08% 297
2014
Q3
$5.16M Buy
136,030
+7,939
+6% +$301K 0.18% 167
2014
Q2
$4.8M Buy
128,091
+17,455
+16% +$654K 0.05% 393
2014
Q1
$4M Buy
110,636
+13,138
+13% +$475K 0.06% 337
2013
Q4
$3.52M Buy
97,498
+36,790
+61% +$1.33M 0.05% 377
2013
Q3
$1.93M Buy
60,708
+724
+1% +$23K 0.03% 515
2013
Q2
$2.05M Buy
+59,984
New +$2.05M 0.04% 488