Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.72M Sell
94,606
-25,413
-21% -$1.81M 0.23% 77
2025
Q1
$7.62M Sell
120,019
-8,630
-7% -$548K 0.27% 66
2024
Q4
$9.73M Sell
128,649
-7,011
-5% -$531K 0.34% 61
2024
Q3
$12M Sell
135,660
-5,554
-4% -$491K 0.41% 60
2024
Q2
$10.6M Sell
141,214
-771
-0.5% -$58.1K 0.38% 61
2024
Q1
$13.3M Sell
141,985
-4,693
-3% -$441K 0.49% 49
2023
Q4
$15.9M Sell
146,678
-178
-0.1% -$19.3K 0.63% 47
2023
Q3
$14M Sell
146,856
-41,662
-22% -$3.98M 0.61% 49
2023
Q2
$20.8M Sell
188,518
-6,253
-3% -$690K 0.83% 34
2023
Q1
$23.9M Sell
194,771
-2,425
-1% -$297K 0.97% 29
2022
Q4
$23.1M Sell
197,196
-7,679
-4% -$899K 0.99% 30
2022
Q3
$17M Sell
204,875
-6,325
-3% -$526K 0.79% 37
2022
Q2
$21.6M Sell
211,200
-6,253
-3% -$639K 0.94% 30
2022
Q1
$29.3M Sell
217,453
-641
-0.3% -$86.3K 1.07% 22
2021
Q4
$36.4M Buy
218,094
+3,240
+2% +$540K 1.27% 19
2021
Q3
$31.2M Buy
214,854
+4,559
+2% +$662K 1.24% 21
2021
Q2
$32.5M Buy
210,295
+5,083
+2% +$785K 1.31% 17
2021
Q1
$27.3M Buy
205,212
+3,072
+2% +$408K 1.21% 25
2020
Q4
$28.6M Sell
202,140
-2,204
-1% -$312K 1.38% 15
2020
Q3
$25.7M Buy
204,344
+3,425
+2% +$430K 1.42% 16
2020
Q2
$19.7M Buy
200,919
+17,911
+10% +$1.76M 1.11% 24
2020
Q1
$15.1M Sell
183,008
-5,640
-3% -$467K 1.02% 32
2019
Q4
$19.1M Buy
188,648
+859
+0.5% +$87K 1.04% 30
2019
Q3
$17.6M Sell
187,789
-205
-0.1% -$19.3K 1.02% 33
2019
Q2
$15.8M Buy
187,994
+8,769
+5% +$736K 0.95% 35
2019
Q1
$15.1M Buy
179,225
+230
+0.1% +$19.4K 0.98% 34
2018
Q4
$13.3M Buy
178,995
+4,013
+2% +$298K 0.88% 33
2018
Q3
$14.8M Sell
174,982
-3,036
-2% -$257K 0.85% 32
2018
Q2
$14.2M Buy
178,018
+910
+0.5% +$72.5K 0.87% 30
2018
Q1
$11.8M Sell
177,108
-1,167
-0.7% -$77.5K 0.71% 37
2017
Q4
$11.2M Buy
178,275
+1,506
+0.9% +$94.2K 0.65% 40
2017
Q3
$9.17M Sell
176,769
-1,400
-0.8% -$72.6K 0.56% 49
2017
Q2
$10.5M Buy
178,169
+7,302
+4% +$431K 0.66% 41
2017
Q1
$9.52M Buy
170,867
+8,918
+6% +$497K 0.61% 44
2016
Q4
$8.23M Sell
161,949
-3,473
-2% -$177K 0.55% 49
2016
Q3
$8.71M Buy
165,422
+2,466
+2% +$130K 0.6% 48
2016
Q2
$9M Buy
162,956
+2,569
+2% +$142K 0.63% 43
2016
Q1
$9.86M Buy
160,387
+1,950
+1% +$120K 0.73% 33
2015
Q4
$9.9M Buy
158,437
+2,327
+1% +$145K 0.78% 26
2015
Q3
$9.6M Buy
156,110
+4,400
+3% +$271K 0.8% 25
2015
Q2
$8.19M Sell
151,710
-764
-0.5% -$41.3K 0.65% 36
2015
Q1
$7.65M Buy
152,474
+7,258
+5% +$364K 0.61% 42
2014
Q4
$6.98M Buy
145,216
+3,278
+2% +$158K 0.59% 43
2014
Q3
$6.33M Buy
141,938
+9,050
+7% +$404K 0.58% 42
2014
Q2
$5.15M Buy
132,888
+7,670
+6% +$297K 0.48% 56
2014
Q1
$4.62M Buy
125,218
+2,050
+2% +$75.7K 0.48% 59
2013
Q4
$4.84M Buy
123,168
+100
+0.1% +$3.93K 0.53% 51
2013
Q3
$4.47M Buy
123,068
+8,160
+7% +$296K 0.53% 45
2013
Q2
$3.66M Buy
+114,908
New +$3.66M 0.44% 64