Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.6M Buy
146,969
+8,697
+6% +$688K 0.17% 89
2025
Q1
$12.4M Buy
138,272
+16,860
+14% +$1.51M 0.23% 73
2024
Q4
$12.1M Buy
121,412
+7,566
+7% +$753K 0.26% 62
2024
Q3
$12.9M Buy
113,846
+14,559
+15% +$1.65M 0.31% 55
2024
Q2
$12.3M Buy
99,287
+395
+0.4% +$48.9K 0.35% 48
2024
Q1
$13M Sell
98,892
-4,003
-4% -$528K 0.39% 47
2023
Q4
$11.2M Sell
102,895
-11,476
-10% -$1.25M 0.26% 53
2023
Q3
$11.8M Sell
114,371
-118,473
-51% -$12.2M 0.28% 51
2023
Q2
$26.9M Buy
232,844
+52,869
+29% +$6.1M 0.45% 39
2023
Q1
$19.1M Buy
179,975
+4,797
+3% +$510K 0.38% 45
2022
Q4
$19.4M Sell
175,178
-38,653
-18% -$4.29M 0.42% 40
2022
Q3
$18.4M Buy
213,831
+20,582
+11% +$1.77M 0.38% 50
2022
Q2
$17.6M Sell
193,249
-65,878
-25% -$6.01M 0.34% 52
2022
Q1
$21.3M Buy
259,127
+16,674
+7% +$1.37M 0.28% 65
2021
Q4
$18.6M Sell
242,453
-4,497
-2% -$345K 0.23% 73
2021
Q3
$18.5M Buy
246,950
+10,327
+4% +$776K 0.26% 70
2021
Q2
$18.4M Sell
236,623
-6,760
-3% -$526K 0.27% 65
2021
Q1
$17.9M Buy
243,383
+608
+0.3% +$44.7K 0.25% 63
2020
Q4
$18.9M Sell
242,775
-5,226
-2% -$408K 0.27% 55
2020
Q3
$19.6M Buy
248,001
+2,263
+0.9% +$179K 0.31% 47
2020
Q2
$18.1M Sell
245,738
-21,916
-8% -$1.62M 0.31% 45
2020
Q1
$19.7M Sell
267,654
-219,460
-45% -$16.1M 0.38% 40
2019
Q4
$42.3M Sell
487,114
-27,912
-5% -$2.42M 0.55% 28
2019
Q3
$41.4M Buy
515,026
+7,817
+2% +$628K 0.58% 26
2019
Q2
$40.6M Sell
507,209
-194,382
-28% -$15.6M 0.62% 24
2019
Q1
$55.7M Sell
701,591
-7,248
-1% -$575K 0.71% 24
2018
Q4
$51.7M Buy
708,839
+66,372
+10% +$4.84M 0.72% 25
2018
Q3
$43.5M Buy
642,467
+194
+0% +$13.1K 0.59% 30
2018
Q2
$37.2M Buy
642,273
+95,991
+18% +$5.56M 0.56% 32
2018
Q1
$28.4M Buy
546,282
+72,027
+15% +$3.74M 0.48% 41
2017
Q4
$25.5M Buy
474,255
+80,928
+21% +$4.35M 0.45% 42
2017
Q3
$24M Buy
393,327
+11,845
+3% +$724K 0.47% 33
2017
Q2
$23.3M Buy
381,482
+10,037
+3% +$614K 0.48% 32
2017
Q1
$22.5M Buy
371,445
+13,690
+4% +$830K 0.49% 32
2016
Q4
$20.1M Sell
357,755
-53,132
-13% -$2.98M 0.47% 33
2016
Q3
$24.5M Sell
410,887
-4,914
-1% -$293K 0.59% 27
2016
Q2
$22.9M Buy
415,801
+6,998
+2% +$385K 0.56% 28
2016
Q1
$20.6M Buy
408,803
+5,949
+1% +$300K 0.5% 33
2015
Q4
$20.3M Sell
402,854
-32,434
-7% -$1.63M 0.52% 30
2015
Q3
$20.5M Buy
435,288
+940
+0.2% +$44.3K 0.54% 28
2015
Q2
$23.6M Sell
434,348
-8,790
-2% -$477K 0.6% 21
2015
Q1
$24.3M Sell
443,138
-3,536
-0.8% -$194K 0.59% 22
2014
Q4
$24.2M Buy
446,674
+53,775
+14% +$2.91M 0.59% 22
2014
Q3
$22.2M Buy
392,899
+5,049
+1% +$286K 0.63% 21
2014
Q2
$21.4M Sell
387,850
-34,525
-8% -$1.91M 0.63% 22
2014
Q1
$22.9M Buy
422,375
+13,128
+3% +$711K 0.65% 22
2013
Q4
$19.5M Buy
409,247
+6,716
+2% +$321K 0.53% 26
2013
Q3
$18.3M Buy
402,531
+70,306
+21% +$3.19M 0.52% 28
2013
Q2
$14.7M Buy
+332,225
New +$14.7M 0.45% 31