Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.8M Buy
56,550
+4,230
+8% +$1.18M 0.24% 70
2025
Q1
$16.3M Buy
52,320
+13,156
+34% +$4.1M 0.3% 56
2024
Q4
$10.2M Buy
39,164
+1,706
+5% +$445K 0.22% 74
2024
Q3
$12.1M Buy
37,458
+4,203
+13% +$1.35M 0.29% 59
2024
Q2
$10.4M Sell
33,255
-400
-1% -$125K 0.3% 55
2024
Q1
$9.57M Sell
33,655
-3,247
-9% -$923K 0.29% 59
2023
Q4
$10.6M Sell
36,902
-5,190
-12% -$1.49M 0.25% 54
2023
Q3
$11.3M Sell
42,092
-27,715
-40% -$7.45M 0.27% 54
2023
Q2
$15.5M Buy
69,807
+10,077
+17% +$2.24M 0.26% 66
2023
Q1
$14.4M Buy
59,730
+933
+2% +$226K 0.28% 59
2022
Q4
$15.4M Sell
58,797
-10,801
-16% -$2.84M 0.33% 55
2022
Q3
$15.7M Buy
69,598
+3,726
+6% +$840K 0.32% 56
2022
Q2
$16M Sell
65,872
-16,999
-21% -$4.14M 0.31% 55
2022
Q1
$20M Buy
82,871
+3,862
+5% +$934K 0.27% 69
2021
Q4
$17.8M Sell
79,009
-6,295
-7% -$1.42M 0.22% 77
2021
Q3
$18.1M Buy
85,304
+4,045
+5% +$860K 0.25% 71
2021
Q2
$19.8M Buy
81,259
+5,822
+8% +$1.42M 0.29% 57
2021
Q1
$18.8M Sell
75,437
-744
-1% -$185K 0.26% 56
2020
Q4
$17.5M Buy
76,181
+285
+0.4% +$65.5K 0.25% 61
2020
Q3
$19.3M Buy
75,896
+24,477
+48% +$6.22M 0.31% 50
2020
Q2
$12.1M Sell
51,419
-924
-2% -$218K 0.21% 68
2020
Q1
$10.6M Sell
52,343
-46,013
-47% -$9.33M 0.21% 67
2019
Q4
$23.7M Sell
98,356
-8,018
-8% -$1.93M 0.31% 60
2019
Q3
$20.6M Buy
106,374
+453
+0.4% +$87.7K 0.29% 53
2019
Q2
$19.5M Sell
105,921
-46,002
-30% -$8.48M 0.3% 53
2019
Q1
$28.9M Buy
151,923
+667
+0.4% +$127K 0.37% 51
2018
Q4
$29.4M Buy
151,256
+34,865
+30% +$6.79M 0.41% 45
2018
Q3
$24.1M Buy
116,391
+6,696
+6% +$1.39M 0.33% 50
2018
Q2
$20.2M Buy
109,695
+8,348
+8% +$1.54M 0.3% 54
2018
Q1
$17.3M Buy
101,347
+6,225
+7% +$1.06M 0.29% 58
2017
Q4
$16.5M Buy
95,122
+3,535
+4% +$615K 0.29% 55
2017
Q3
$17.1M Buy
91,587
+2,661
+3% +$496K 0.33% 48
2017
Q2
$15.3M Buy
88,926
+3,349
+4% +$577K 0.31% 51
2017
Q1
$14M Buy
85,577
+2,684
+3% +$440K 0.3% 49
2016
Q4
$12.1M Buy
82,893
+5,054
+6% +$739K 0.28% 56
2016
Q3
$13M Buy
77,839
+410
+0.5% +$68.4K 0.31% 47
2016
Q2
$11.8M Buy
77,429
+932
+1% +$142K 0.29% 58
2016
Q1
$11.5M Buy
76,497
+3,157
+4% +$473K 0.28% 58
2015
Q4
$11.9M Sell
73,340
-8,108
-10% -$1.32M 0.3% 53
2015
Q3
$11.3M Buy
81,448
+267
+0.3% +$36.9K 0.29% 51
2015
Q2
$12.5M Sell
81,181
-1,717
-2% -$264K 0.32% 46
2015
Q1
$13.3M Sell
82,898
-887
-1% -$142K 0.32% 45
2014
Q4
$13.3M Buy
83,785
+14,608
+21% +$2.33M 0.33% 42
2014
Q3
$9.72M Sell
69,177
-6,427
-9% -$903K 0.28% 48
2014
Q2
$8.95M Sell
75,604
-7,867
-9% -$931K 0.26% 47
2014
Q1
$10.3M Buy
83,471
+5,643
+7% +$696K 0.29% 48
2013
Q4
$8.88M Buy
77,828
+5,773
+8% +$659K 0.24% 48
2013
Q3
$8.07M Buy
72,055
+2,684
+4% +$300K 0.23% 50
2013
Q2
$6.84M Buy
+69,371
New +$6.84M 0.21% 51