Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.6M Buy
85,164
+4,144
+5% +$906K 0.28% 57
2025
Q1
$11.3M Buy
81,020
+10,864
+15% +$1.52M 0.21% 79
2024
Q4
$11.7M Buy
70,156
+5,361
+8% +$893K 0.25% 63
2024
Q3
$11M Buy
64,795
+8,756
+16% +$1.49M 0.26% 64
2024
Q2
$7.91M Buy
56,039
+1,439
+3% +$203K 0.23% 68
2024
Q1
$6.86M Sell
54,600
-563
-1% -$70.7K 0.21% 77
2023
Q4
$5.82M Sell
55,163
-3,885
-7% -$410K 0.14% 82
2023
Q3
$6.25M Sell
59,048
-54,224
-48% -$5.74M 0.15% 80
2023
Q2
$13.5M Buy
113,272
+17,046
+18% +$2.03M 0.23% 78
2023
Q1
$8.94M Buy
96,226
+3,021
+3% +$281K 0.18% 86
2022
Q4
$7.62M Sell
93,205
-19,859
-18% -$1.62M 0.16% 92
2022
Q3
$6.91M Buy
113,064
+9,522
+9% +$582K 0.14% 107
2022
Q2
$7.23M Sell
103,542
-41,914
-29% -$2.93M 0.14% 96
2022
Q1
$12M Buy
145,456
+7,299
+5% +$604K 0.16% 97
2021
Q4
$12M Sell
138,157
-3,757
-3% -$328K 0.15% 95
2021
Q3
$12.4M Sell
141,914
-8,399
-6% -$732K 0.17% 93
2021
Q2
$11.7M Sell
150,313
-3,961
-3% -$308K 0.17% 89
2021
Q1
$10.8M Sell
154,274
-971
-0.6% -$68.1K 0.15% 86
2020
Q4
$10M Sell
155,245
-8,361
-5% -$541K 0.14% 85
2020
Q3
$9.77M Sell
163,606
-8,769
-5% -$523K 0.15% 84
2020
Q2
$9.53M Sell
172,375
-8,924
-5% -$493K 0.16% 77
2020
Q1
$8.76M Sell
181,299
-169,043
-48% -$8.17M 0.17% 78
2019
Q4
$18.6M Sell
350,342
-32,159
-8% -$1.7M 0.24% 72
2019
Q3
$21M Sell
382,501
-31,734
-8% -$1.75M 0.3% 50
2019
Q2
$23.6M Sell
414,235
-200,375
-33% -$11.4M 0.36% 44
2019
Q1
$33M Sell
614,610
-16,297
-3% -$875K 0.42% 42
2018
Q4
$28.5M Buy
630,907
+122,658
+24% +$5.54M 0.4% 47
2018
Q3
$26.2M Buy
508,249
+19,763
+4% +$1.02M 0.36% 47
2018
Q2
$21.5M Buy
488,486
+58,042
+13% +$2.56M 0.32% 51
2018
Q1
$19.7M Buy
430,444
+32,398
+8% +$1.48M 0.33% 50
2017
Q4
$18.8M Buy
398,046
+20,008
+5% +$946K 0.33% 49
2017
Q3
$18.3M Buy
378,038
+15,060
+4% +$728K 0.35% 45
2017
Q2
$18.2M Sell
362,978
-27,422
-7% -$1.37M 0.37% 40
2017
Q1
$17.4M Buy
390,400
+17,558
+5% +$783K 0.38% 40
2016
Q4
$14.3M Buy
372,842
+24,463
+7% +$941K 0.33% 42
2016
Q3
$13.7M Buy
348,379
+27,576
+9% +$1.08M 0.33% 43
2016
Q2
$13.1M Sell
320,803
-37,772
-11% -$1.55M 0.32% 52
2016
Q1
$14.7M Buy
358,575
+47,303
+15% +$1.94M 0.36% 46
2015
Q4
$11.4M Sell
311,272
-38,049
-11% -$1.39M 0.29% 55
2015
Q3
$12.6M Buy
349,321
+8,936
+3% +$323K 0.33% 45
2015
Q2
$13.7M Sell
340,385
-9,805
-3% -$395K 0.35% 42
2015
Q1
$15.1M Sell
350,190
-31,512
-8% -$1.36M 0.37% 40
2014
Q4
$17.2M Buy
381,702
+80,160
+27% +$3.6M 0.42% 37
2014
Q3
$11.5M Sell
301,542
-1,434
-0.5% -$54.9K 0.33% 40
2014
Q2
$12.3M Sell
302,976
-39,519
-12% -$1.6M 0.36% 37
2014
Q1
$14M Buy
342,495
+8,252
+2% +$338K 0.4% 34
2013
Q4
$12.8M Sell
334,243
-6,802
-2% -$260K 0.34% 37
2013
Q3
$11.3M Buy
341,045
+1,179
+0.3% +$39.1K 0.32% 40
2013
Q2
$10.4M Buy
+339,866
New +$10.4M 0.32% 40