Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.7M Sell
51,612
-149
-0.3% -$117K 0.14% 131
2025
Q1
$31.8M Sell
51,761
-2,191
-4% -$1.35M 0.12% 154
2024
Q4
$33.9M Buy
53,952
+167
+0.3% +$105K 0.11% 153
2024
Q3
$33.4M Sell
53,785
-253
-0.5% -$157K 0.11% 155
2024
Q2
$35.5M Sell
54,038
-6,838
-11% -$4.49M 0.12% 137
2024
Q1
$39.6M Sell
60,876
-940
-2% -$611K 0.14% 131
2023
Q4
$38.6M Sell
61,816
-1,465
-2% -$916K 0.14% 131
2023
Q3
$32.3M Sell
63,281
-7,759
-11% -$3.96M 0.13% 138
2023
Q2
$32.5M Sell
71,040
-14,870
-17% -$6.81M 0.12% 149
2023
Q1
$38.3M Buy
85,910
+4,460
+5% +$1.99M 0.15% 127
2022
Q4
$31.7M Buy
81,450
+3,139
+4% +$1.22M 0.13% 148
2022
Q3
$30.3M Buy
78,311
+752
+1% +$291K 0.13% 147
2022
Q2
$25.4M Buy
77,559
+23,769
+44% +$7.78M 0.12% 152
2022
Q1
$25.9M Buy
53,790
+17,195
+47% +$8.27M 0.11% 156
2021
Q4
$23.5M Sell
36,595
-2,131
-6% -$1.37M 0.1% 174
2021
Q3
$20.9M Buy
38,726
+3
+0% +$1.62K 0.09% 182
2021
Q2
$19M Sell
38,723
-7,880
-17% -$3.86M 0.08% 196
2021
Q1
$17.9M Buy
46,603
+6,632
+17% +$2.54M 0.08% 201
2020
Q4
$15.2M Sell
39,971
-3,065
-7% -$1.16M 0.07% 205
2020
Q3
$14M Buy
43,036
+3,964
+10% +$1.29M 0.07% 202
2020
Q2
$11.6M Sell
39,072
-500
-1% -$148K 0.06% 219
2020
Q1
$9.1M Buy
39,572
+1,711
+5% +$394K 0.05% 253
2019
Q4
$9.92M Sell
37,861
-1,051
-3% -$275K 0.05% 202
2019
Q3
$10.3M Buy
38,912
+2,400
+7% +$638K 0.05% 238
2019
Q2
$9.54M Buy
36,512
+2,738
+8% +$715K 0.05% 250
2019
Q1
$8.83M Buy
33,774
+259
+0.8% +$67.7K 0.05% 252
2018
Q4
$6.6M Sell
33,515
-521
-2% -$103K 0.04% 274
2018
Q3
$7.74M Sell
34,036
-6,407
-16% -$1.46M 0.04% 284
2018
Q2
$8.26M Buy
40,443
+121
+0.3% +$24.7K 0.04% 274
2018
Q1
$6.99M Buy
40,322
+198
+0.5% +$34.3K 0.04% 294
2017
Q4
$6.33M Sell
40,124
-703
-2% -$111K 0.03% 312
2017
Q3
$5.8M Buy
40,827
+76
+0.2% +$10.8K 0.03% 325
2017
Q2
$5.41M Buy
40,751
+1,083
+3% +$144K 0.03% 330
2017
Q1
$4.6M Sell
39,668
-9,366
-19% -$1.09M 0.03% 338
2016
Q4
$5.62M Sell
49,034
-178
-0.4% -$20.4K 0.04% 302
2016
Q3
$5.41M Sell
49,212
-715
-1% -$78.7K 0.03% 311
2016
Q2
$5.57M Buy
49,927
+1,347
+3% +$150K 0.04% 303
2016
Q1
$5.05M Buy
48,580
+105
+0.2% +$10.9K 0.03% 328
2015
Q4
$4.68M Sell
48,475
-3,107
-6% -$300K 0.03% 341
2015
Q3
$4.58M Buy
51,582
+6,670
+15% +$592K 0.03% 343
2015
Q2
$4.53M Buy
44,912
+5,250
+13% +$529K 0.03% 377
2015
Q1
$3.85M Sell
39,662
-4,900
-11% -$475K 0.02% 438
2014
Q4
$4.11M Buy
44,562
+2,858
+7% +$263K 0.03% 435
2014
Q3
$3.66M Buy
41,704
+41,629
+55,505% +$3.65M 0.02% 457
2014
Q2
$6K Hold
75
﹤0.01% 975
2014
Q1
$6K Hold
75
﹤0.01% 977
2013
Q4
$6K Hold
75
﹤0.01% 960
2013
Q3
$5K Hold
75
﹤0.01% 920
2013
Q2
$5K Buy
+75
New +$5K ﹤0.01% 918