Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.74M Buy
47,073
+5,111
+12% +$949K 0.09% 73
2025
Q1
$8.79M Sell
41,962
-3,808
-8% -$798K 0.09% 73
2024
Q4
$8.13M Sell
45,770
-976
-2% -$173K 0.08% 79
2024
Q3
$9.23M Buy
46,746
+395
+0.9% +$78K 0.09% 77
2024
Q2
$7.95M Buy
46,351
+2,719
+6% +$466K 0.08% 81
2024
Q1
$7.95M Sell
43,632
-3,652
-8% -$665K 0.08% 84
2023
Q4
$7.33M Sell
47,284
-698
-1% -$108K 0.08% 81
2023
Q3
$7.15M Sell
47,982
-1,591
-3% -$237K 0.08% 79
2023
Q2
$6.68M Sell
49,573
-3,338
-6% -$450K 0.07% 85
2023
Q1
$8.43M Sell
52,911
-92
-0.2% -$14.7K 0.1% 75
2022
Q4
$8.57M Sell
53,003
-910
-2% -$147K 0.1% 74
2022
Q3
$7.24M Buy
53,913
+3,025
+6% +$406K 0.09% 82
2022
Q2
$7.79M Buy
50,888
+1,107
+2% +$170K 0.09% 80
2022
Q1
$8.07M Sell
49,781
-2,613
-5% -$424K 0.08% 86
2021
Q4
$7.09M Buy
52,394
+1,716
+3% +$232K 0.07% 92
2021
Q3
$5.47M Buy
50,678
+247
+0.5% +$26.6K 0.05% 94
2021
Q2
$5.68M Sell
50,431
-1,811
-3% -$204K 0.06% 95
2021
Q1
$5.65M Sell
52,242
-15,221
-23% -$1.65M 0.06% 97
2020
Q4
$7.23M Sell
67,463
-675
-1% -$72.3K 0.08% 85
2020
Q3
$5.97M Sell
68,138
-891
-1% -$78K 0.07% 87
2020
Q2
$6.78M Sell
69,029
-1,152
-2% -$113K 0.09% 84
2020
Q1
$5.35M Sell
70,181
-5,746
-8% -$438K 0.08% 90
2019
Q4
$6.72M Buy
75,927
+127
+0.2% +$11.2K 0.08% 94
2019
Q3
$5.74M Sell
75,800
-3,224
-4% -$244K 0.07% 93
2019
Q2
$5.75M Sell
79,024
-5,572
-7% -$405K 0.07% 97
2019
Q1
$6.82M Sell
84,596
-14,545
-15% -$1.17M 0.08% 91
2018
Q4
$9.14M Sell
99,141
-16,527
-14% -$1.52M 0.12% 78
2018
Q3
$10.9M Sell
115,668
-55,309
-32% -$5.23M 0.13% 79
2018
Q2
$15.8M Sell
170,977
-3,834
-2% -$355K 0.2% 65
2018
Q1
$16.5M Sell
174,811
-7,221
-4% -$683K 0.2% 63
2017
Q4
$17.6M Sell
182,032
-16,093
-8% -$1.56M 0.2% 62
2017
Q3
$17.6M Sell
198,125
-56,819
-22% -$5.05M 0.21% 61
2017
Q2
$18.5M Sell
254,944
-1,398
-0.5% -$101K 0.22% 61
2017
Q1
$16.7M Sell
256,342
-8,023
-3% -$523K 0.2% 62
2016
Q4
$16.6M Sell
264,365
-2,088
-0.8% -$131K 0.21% 63
2016
Q3
$16.8M Sell
266,453
-2,700
-1% -$170K 0.22% 63
2016
Q2
$16.7M Buy
269,153
+962
+0.4% +$59.6K 0.22% 63
2016
Q1
$15.3M Buy
268,191
+1,380
+0.5% +$78.8K 0.22% 62
2015
Q4
$15.8M Sell
266,811
-125
-0% -$7.41K 0.24% 61
2015
Q3
$14.5M Sell
266,936
-1,840
-0.7% -$100K 0.23% 62
2015
Q2
$18.1M Sell
268,776
-3,250
-1% -$218K 0.26% 58
2015
Q1
$15.9M Buy
272,026
+4,189
+2% +$245K 0.22% 60
2014
Q4
$17.5M Buy
267,837
+4,000
+2% +$262K 0.24% 58
2014
Q3
$15.2M Sell
263,837
-479
-0.2% -$27.7K 0.22% 60
2014
Q2
$14.9M Sell
264,316
-5,620
-2% -$317K 0.21% 61
2014
Q1
$13.9M Sell
269,936
-9,758
-3% -$502K 0.21% 61
2013
Q4
$14.8M Buy
279,694
+11,507
+4% +$608K 0.23% 61
2013
Q3
$12M Sell
268,187
-11,279
-4% -$505K 0.21% 62
2013
Q2
$11.6M Buy
+279,466
New +$11.6M 0.22% 62