Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.43M Buy
35,640
+1,956
+6% +$298K 0.08% 149
2025
Q1
$4.95M Buy
33,684
+2,812
+9% +$413K 0.09% 142
2024
Q4
$3.99M Sell
30,872
-557
-2% -$71.9K 0.08% 143
2024
Q3
$4.3M Buy
31,429
+2,525
+9% +$345K 0.1% 129
2024
Q2
$2.95M Sell
28,904
-5,567
-16% -$569K 0.08% 139
2024
Q1
$3.06M Sell
34,471
-3,582
-9% -$318K 0.09% 138
2023
Q4
$3.48M Sell
38,053
-2,629
-6% -$240K 0.08% 122
2023
Q3
$3.18M Sell
40,682
-7,007
-15% -$548K 0.07% 134
2023
Q2
$3.99M Sell
47,689
-5,861
-11% -$490K 0.07% 187
2023
Q1
$4.71M Buy
53,550
+1,015
+2% +$89.2K 0.09% 131
2022
Q4
$5.27M Sell
52,535
-2,890
-5% -$290K 0.11% 121
2022
Q3
$5.12M Sell
55,425
-2,105
-4% -$194K 0.1% 130
2022
Q2
$6.23M Sell
57,530
-32,834
-36% -$3.55M 0.12% 112
2022
Q1
$11.2M Sell
90,364
-124,916
-58% -$15.6M 0.15% 100
2021
Q4
$32M Sell
215,280
-39,417
-15% -$5.85M 0.4% 38
2021
Q3
$37.4M Sell
254,697
-63,197
-20% -$9.27M 0.52% 32
2021
Q2
$52.8M Sell
317,894
-11,240
-3% -$1.87M 0.76% 21
2021
Q1
$53M Sell
329,134
-11,951
-4% -$1.93M 0.73% 18
2020
Q4
$49.8M Sell
341,085
-140,148
-29% -$20.5M 0.71% 18
2020
Q3
$64.5M Buy
481,233
+44,555
+10% +$5.97M 1.02% 13
2020
Q2
$57M Sell
436,678
-23,172
-5% -$3.02M 0.97% 15
2020
Q1
$52.5M Sell
459,850
-2,667
-0.6% -$304K 1.02% 14
2019
Q4
$68.2M Buy
462,517
+120,315
+35% +$17.7M 0.89% 14
2019
Q3
$47M Buy
342,202
+105,073
+44% +$14.4M 0.66% 20
2019
Q2
$34.4M Sell
237,129
-121,909
-34% -$17.7M 0.53% 30
2019
Q1
$62.4M Sell
359,038
-19,342
-5% -$3.36M 0.8% 17
2018
Q4
$60.3M Sell
378,380
-44,478
-11% -$7.09M 0.84% 18
2018
Q3
$74.5M Sell
422,858
-123,934
-23% -$21.8M 1.01% 16
2018
Q2
$89.9M Buy
546,792
+73,303
+15% +$12.1M 1.34% 8
2018
Q1
$86.9M Buy
473,489
+62,032
+15% +$11.4M 1.45% 5
2017
Q4
$81M Buy
411,457
+76,018
+23% +$15M 1.42% 6
2017
Q3
$58.9M Buy
335,439
+3,245
+1% +$570K 1.14% 7
2017
Q2
$57.8M Sell
332,194
-27,113
-8% -$4.72M 1.19% 6
2017
Q1
$57.5M Buy
359,307
+4,424
+1% +$708K 1.24% 6
2016
Q4
$53M Buy
354,883
+7,117
+2% +$1.06M 1.24% 6
2016
Q3
$51.2M Sell
347,766
-1,968
-0.6% -$290K 1.23% 6
2016
Q2
$51.2M Buy
349,734
+6,602
+2% +$967K 1.25% 6
2016
Q1
$47.8M Buy
343,132
+31,979
+10% +$4.46M 1.16% 8
2015
Q4
$39.2M Buy
311,153
+47,306
+18% +$5.96M 0.99% 11
2015
Q3
$31.3M Buy
263,847
+5,945
+2% +$705K 0.82% 16
2015
Q2
$33.3M Sell
257,902
-473
-0.2% -$61K 0.85% 14
2015
Q1
$35.6M Buy
258,375
+383
+0.1% +$52.8K 0.86% 15
2014
Q4
$35.4M Buy
257,992
+40,432
+19% +$5.56M 0.86% 16
2014
Q3
$25.8M Buy
217,560
+26,857
+14% +$3.18M 0.74% 17
2014
Q2
$22.8M Sell
190,703
-8,866
-4% -$1.06M 0.67% 19
2014
Q1
$22.6M Buy
199,569
+1,607
+0.8% +$182K 0.64% 23
2013
Q4
$23.2M Sell
197,962
-1,412
-0.7% -$166K 0.62% 22
2013
Q3
$19.9M Sell
199,374
-1,236
-0.6% -$123K 0.57% 23
2013
Q2
$18.3M Buy
+200,610
New +$18.3M 0.56% 25