Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.4M Buy
169,722
+46,762
+38% +$3.7M 0.24% 72
2025
Q1
$11M Buy
122,960
+6,429
+6% +$577K 0.29% 77
2024
Q4
$11.6M Sell
116,531
-3,371
-3% -$335K 0.27% 81
2024
Q3
$13.6M Buy
119,902
+106
+0.1% +$12K 0.31% 70
2024
Q2
$14.8M Sell
119,796
-10,392
-8% -$1.29M 0.35% 61
2024
Q1
$17.2M Buy
130,188
+2,373
+2% +$313K 0.41% 56
2023
Q4
$13.9M Sell
127,815
-5,512
-4% -$601K 0.37% 60
2023
Q3
$13.7M Sell
133,327
-2,323
-2% -$239K 0.4% 58
2023
Q2
$15.7M Sell
135,650
-19,292
-12% -$2.23M 0.45% 53
2023
Q1
$16.5M Sell
154,942
-597
-0.4% -$63.5K 0.5% 48
2022
Q4
$17.3M Buy
155,539
+3,446
+2% +$382K 0.54% 44
2022
Q3
$13.1M Buy
152,093
+22,722
+18% +$1.96M 0.44% 50
2022
Q2
$11.8M Buy
129,371
+52,758
+69% +$4.81M 0.4% 59
2022
Q1
$6.29M Buy
76,613
+25,703
+50% +$2.11M 0.23% 104
2021
Q4
$3.9M Sell
50,910
-5,919
-10% -$454K 0.14% 141
2021
Q3
$4.27M Sell
56,829
-1,715
-3% -$129K 0.16% 133
2021
Q2
$4.55M Sell
58,544
-5,293
-8% -$412K 0.17% 135
2021
Q1
$4.7M Buy
63,837
+947
+2% +$69.7K 0.19% 122
2020
Q4
$4.91M Sell
62,890
-7,959
-11% -$621K 0.21% 110
2020
Q3
$5.61M Sell
70,849
-7,229
-9% -$572K 0.27% 96
2020
Q2
$5.76M Sell
78,078
-2,588
-3% -$191K 0.29% 94
2020
Q1
$5.92M Buy
80,666
+8,505
+12% +$624K 0.36% 78
2019
Q4
$6.26M Sell
72,161
-3,849
-5% -$334K 0.31% 95
2019
Q3
$6.11M Buy
76,010
+2,987
+4% +$240K 0.31% 92
2019
Q2
$5.84M Buy
73,023
+7,386
+11% +$591K 0.3% 94
2019
Q1
$5.21M Sell
65,637
-3,326
-5% -$264K 0.27% 98
2018
Q4
$5.03M Sell
68,963
-18,170
-21% -$1.32M 0.28% 94
2018
Q3
$5.9M Sell
87,133
-1,956
-2% -$132K 0.29% 91
2018
Q2
$5.16M Sell
89,089
-4,409
-5% -$255K 0.27% 99
2018
Q1
$4.86M Sell
93,498
-2,425
-3% -$126K 0.26% 106
2017
Q4
$5.15M Buy
95,923
+1,217
+1% +$65.4K 0.27% 99
2017
Q3
$5.79M Sell
94,706
-391
-0.4% -$23.9K 0.31% 80
2017
Q2
$5.82M Sell
95,097
-1,160
-1% -$70.9K 0.32% 82
2017
Q1
$5.84M Buy
96,257
+399
+0.4% +$24.2K 0.32% 83
2016
Q4
$5.38M Sell
95,858
-590
-0.6% -$33.1K 0.31% 85
2016
Q3
$5.74M Sell
96,448
-2,124
-2% -$126K 0.33% 83
2016
Q2
$5.42M Buy
98,572
+183
+0.2% +$10.1K 0.31% 88
2016
Q1
$4.97M Buy
98,389
+4,699
+5% +$237K 0.29% 89
2015
Q4
$4.72M Sell
93,690
-2,087
-2% -$105K 0.28% 88
2015
Q3
$4.51M Buy
95,777
+5,009
+6% +$236K 0.27% 93
2015
Q2
$4.93M Buy
90,768
+10,108
+13% +$549K 0.28% 90
2015
Q1
$4.42M Buy
80,660
+11,953
+17% +$656K 0.24% 98
2014
Q4
$3.72M Sell
68,707
-1,718
-2% -$93.1K 0.24% 85
2014
Q3
$3.98M Buy
70,425
+468
+0.7% +$26.5K 0.26% 86
2014
Q2
$3.86M Buy
69,957
+13,395
+24% +$739K 0.29% 70
2014
Q1
$3.06M Sell
56,562
-3,549
-6% -$192K 0.28% 60
2013
Q4
$2.87M Buy
60,111
+75
+0.1% +$3.58K 0.26% 60
2013
Q3
$2.73M Sell
60,036
-44,907
-43% -$2.04M 0.28% 59
2013
Q2
$4.65M Buy
+104,943
New +$4.65M 0.49% 50