Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.9M Sell
363,321
-100,700
-22% -$5.24M 0.01% 333
2025
Q1
$28M Buy
464,021
+46,591
+11% +$2.81M 0.01% 281
2024
Q4
$28.6M Buy
417,430
+122,140
+41% +$8.36M 0.01% 296
2024
Q3
$21.2M Buy
295,290
+15,512
+6% +$1.12M 0.01% 333
2024
Q2
$19.4M Sell
279,778
-2,507
-0.9% -$174K 0.01% 340
2024
Q1
$22.6M Buy
282,285
+4,151
+1% +$332K 0.01% 317
2023
Q4
$30.5M Sell
278,134
-25,162
-8% -$2.76M 0.02% 274
2023
Q3
$30.6M Sell
303,296
-13,739
-4% -$1.39M 0.02% 296
2023
Q2
$43.1M Sell
317,035
-366
-0.1% -$49.7K 0.02% 263
2023
Q1
$33M Sell
317,401
-25,959
-8% -$2.7M 0.02% 302
2022
Q4
$30.4M Buy
343,360
+42,227
+14% +$3.74M 0.02% 295
2022
Q3
$24.1M Buy
301,133
+4,059
+1% +$325K 0.02% 315
2022
Q2
$28.4M Sell
297,074
-7,451
-2% -$714K 0.02% 277
2022
Q1
$45.2M Sell
304,525
-6,482
-2% -$963K 0.03% 251
2021
Q4
$44.1M Sell
311,007
-1,540
-0.5% -$218K 0.02% 259
2021
Q3
$40.9M Sell
312,547
-9,271
-3% -$1.21M 0.03% 256
2021
Q2
$44.2M Buy
321,818
+12,569
+4% +$1.73M 0.03% 243
2021
Q1
$40.4M Sell
309,249
-9,019
-3% -$1.18M 0.03% 252
2020
Q4
$35.6M Buy
318,268
+5,792
+2% +$649K 0.03% 252
2020
Q3
$24.6M Sell
312,476
-7,530
-2% -$592K 0.02% 260
2020
Q2
$23M Buy
320,006
+6,054
+2% +$436K 0.02% 265
2020
Q1
$18M Buy
313,952
+19,318
+7% +$1.11M 0.02% 251
2019
Q4
$32.9M Sell
294,634
-70,310
-19% -$7.86M 0.03% 221
2019
Q3
$35.1M Sell
364,944
-142,878
-28% -$13.7M 0.04% 227
2019
Q2
$43.5M Sell
507,822
-8,151
-2% -$697K 0.05% 211
2019
Q1
$42.9M Sell
515,973
-63,434
-11% -$5.28M 0.05% 201
2018
Q4
$37.2M Buy
579,407
+14,806
+3% +$951K 0.05% 211
2018
Q3
$44.7M Sell
564,601
-22,472
-4% -$1.78M 0.05% 213
2018
Q2
$43M Sell
587,073
-22,194
-4% -$1.62M 0.06% 217
2018
Q1
$38.6M Sell
609,267
-6,611
-1% -$419K 0.05% 227
2017
Q4
$31.4M Sell
615,878
-2,500
-0.4% -$127K 0.04% 244
2017
Q3
$32.4M Buy
618,378
+19,015
+3% +$998K 0.05% 228
2017
Q2
$30.5M Buy
599,363
+10,312
+2% +$525K 0.05% 232
2017
Q1
$26.2M Sell
589,051
-43,335
-7% -$1.92M 0.04% 227
2016
Q4
$27.9M Sell
632,386
-963
-0.2% -$42.5K 0.05% 223
2016
Q3
$25.4M Buy
633,349
+191,963
+43% +$7.69M 0.05% 229
2016
Q2
$21.8M Buy
441,386
+55,056
+14% +$2.72M 0.04% 237
2016
Q1
$16.8M Sell
386,330
-375
-0.1% -$16.3K 0.03% 257
2015
Q4
$17M Sell
386,705
-1,228
-0.3% -$54.1K 0.03% 250
2015
Q3
$18.5M Sell
387,933
-3,461
-0.9% -$165K 0.04% 239
2015
Q2
$22.8M Sell
391,394
-2,000
-0.5% -$117K 0.04% 228
2015
Q1
$19.9M Sell
393,394
-12,311
-3% -$622K 0.04% 238
2014
Q4
$18.2M Sell
405,705
-8,105
-2% -$364K 0.04% 240
2014
Q3
$15.2M Buy
413,810
+346,510
+515% +$12.8M 0.03% 239
2014
Q2
$2.97M Hold
67,300
0.01% 343
2014
Q1
$2.92M Sell
67,300
-6,900
-9% -$300K 0.01% 338
2013
Q4
$3.15M Sell
74,200
-17,200
-19% -$731K 0.01% 331
2013
Q3
$3.1M Hold
91,400
0.01% 325
2013
Q2
$2.86M Buy
+91,400
New +$2.86M 0.01% 323