Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.06M Sell
113,467
-17,754
-14% -$1.26M 0.06% 270
2025
Q1
$8.33M Sell
131,221
-10,718
-8% -$680K 0.06% 248
2024
Q4
$10.7M Sell
141,939
-15,030
-10% -$1.14M 0.08% 209
2024
Q3
$13.9M Sell
156,969
-27,084
-15% -$2.39M 0.13% 125
2024
Q2
$13.9M Sell
184,053
-3,029
-2% -$228K 0.14% 122
2024
Q1
$17.6M Buy
187,082
+60,221
+47% +$5.66M 0.18% 109
2023
Q4
$13.8M Buy
126,861
+703
+0.6% +$76.3K 0.18% 110
2023
Q3
$12.1M Buy
126,158
+1,482
+1% +$142K 0.18% 116
2023
Q2
$13.8M Buy
124,676
+4,774
+4% +$527K 0.2% 105
2023
Q1
$14.7M Sell
119,902
-8,182
-6% -$1M 0.23% 97
2022
Q4
$15M Buy
128,084
+8,524
+7% +$997K 0.25% 93
2022
Q3
$9.94M Buy
119,560
+4,201
+4% +$349K 0.19% 115
2022
Q2
$11.8M Sell
115,359
-553
-0.5% -$56.5K 0.23% 95
2022
Q1
$15.6M Buy
115,912
+1,230
+1% +$166K 0.26% 90
2021
Q4
$19.1M Sell
114,682
-1,138
-1% -$190K 0.31% 81
2021
Q3
$16.8M Buy
115,820
+3,005
+3% +$436K 0.32% 81
2021
Q2
$17.4M Buy
112,815
+2,843
+3% +$439K 0.35% 74
2021
Q1
$14.6M Sell
109,972
-5,593
-5% -$743K 0.33% 78
2020
Q4
$16.3M Sell
115,565
-51,909
-31% -$7.34M 0.41% 59
2020
Q3
$21M Buy
167,474
+2,577
+2% +$324K 0.61% 41
2020
Q2
$16.2M Buy
164,897
+23,876
+17% +$2.34M 0.51% 50
2020
Q1
$11.7M Buy
141,021
+4,800
+4% +$397K 0.48% 51
2019
Q4
$13.8M Buy
136,221
+1,059
+0.8% +$107K 0.45% 56
2019
Q3
$12.7M Sell
135,162
-2,981
-2% -$280K 0.57% 46
2019
Q2
$11.6M Buy
138,143
+9,879
+8% +$829K 0.52% 51
2019
Q1
$10.8M Sell
128,264
-5,811
-4% -$489K 0.55% 51
2018
Q4
$9.94M Buy
134,075
+2,859
+2% +$212K 0.58% 47
2018
Q3
$11.1M Sell
131,216
-61
-0% -$5.17K 0.57% 48
2018
Q2
$10.5M Buy
131,277
+2,020
+2% +$161K 0.56% 48
2018
Q1
$8.59M Sell
129,257
-4,358
-3% -$290K 0.49% 59
2017
Q4
$8.36M Sell
133,615
-9,255
-6% -$579K 0.47% 61
2017
Q3
$7.41M Sell
142,870
-848
-0.6% -$44K 0.45% 68
2017
Q2
$8.48M Buy
143,718
+38,177
+36% +$2.25M 0.55% 52
2017
Q1
$5.88M Buy
105,541
+12,166
+13% +$678K 0.4% 76
2016
Q4
$4.75M Sell
93,375
-5,082
-5% -$258K 0.35% 86
2016
Q3
$5.18M Buy
98,457
+4,922
+5% +$259K 0.39% 74
2016
Q2
$5.16M Buy
93,535
+2,875
+3% +$159K 0.4% 72
2016
Q1
$5.57M Buy
90,660
+22,867
+34% +$1.41M 0.43% 70
2015
Q4
$4.24M Buy
67,793
+11,829
+21% +$739K 0.32% 82
2015
Q3
$3.44M Buy
55,964
+2,004
+4% +$123K 0.26% 103
2015
Q2
$2.91M Buy
53,960
+840
+2% +$45.4K 0.19% 121
2015
Q1
$2.67M Buy
53,120
+2,604
+5% +$131K 0.18% 125
2014
Q4
$2.43M Buy
50,516
+66
+0.1% +$3.17K 0.17% 122
2014
Q3
$2.25M Buy
50,450
+2,478
+5% +$111K 0.22% 107
2014
Q2
$1.86M Buy
47,972
+1,594
+3% +$61.8K 0.18% 107
2014
Q1
$1.71M Sell
46,378
-2,218
-5% -$81.9K 0.17% 112
2013
Q4
$1.91M Sell
48,596
-60,328
-55% -$2.37M 0.2% 100
2013
Q3
$3.96M Buy
108,924
+874
+0.8% +$31.7K 0.51% 50
2013
Q2
$3.44M Buy
+108,050
New +$3.44M 0.45% 56