Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Sell
69,693
-533
-0.8% -$117K 0.2% 103
2025
Q1
$9.82M Sell
70,226
-6,537
-9% -$914K 0.15% 151
2024
Q4
$12.8M Buy
76,763
+14,241
+23% +$2.37M 0.19% 102
2024
Q3
$10.7M Buy
62,522
+2,509
+4% +$428K 0.16% 136
2024
Q2
$8.47M Buy
60,013
+22,124
+58% +$3.12M 0.13% 163
2024
Q1
$4.76M Buy
37,889
+252
+0.7% +$31.7K 0.08% 281
2023
Q4
$3.97M Buy
37,637
+3,242
+9% +$342K 0.07% 311
2023
Q3
$3.64M Sell
34,395
-5,314
-13% -$563K 0.08% 296
2023
Q2
$4.73M Buy
39,709
+8,426
+27% +$1M 0.09% 243
2023
Q1
$2.91M Buy
31,283
+21
+0.1% +$1.95K 0.06% 349
2022
Q4
$2.56M Sell
31,262
-76
-0.2% -$6.21K 0.06% 376
2022
Q3
$1.91M Sell
31,338
-815
-3% -$49.8K 0.04% 448
2022
Q2
$2.25M Sell
32,153
-7,015
-18% -$490K 0.05% 429
2022
Q1
$3.24M Buy
39,168
+1,010
+3% +$83.5K 0.06% 377
2021
Q4
$3.33M Sell
38,158
-3,164
-8% -$276K 0.06% 370
2021
Q3
$3.6M Buy
41,322
+308
+0.8% +$26.8K 0.07% 334
2021
Q2
$3.19M Sell
41,014
-7,741
-16% -$602K 0.06% 380
2021
Q1
$3.42M Buy
48,755
+6,367
+15% +$447K 0.07% 334
2020
Q4
$2.74M Buy
42,388
+3,489
+9% +$226K 0.06% 356
2020
Q3
$2.32M Sell
38,899
-4,007
-9% -$239K 0.06% 347
2020
Q2
$2.37M Sell
42,906
-2,104
-5% -$116K 0.06% 336
2020
Q1
$2.18M Sell
45,010
-277
-0.6% -$13.4K 0.07% 323
2019
Q4
$2.4M Buy
45,287
+3,189
+8% +$169K 0.06% 363
2019
Q3
$2.32M Sell
42,098
-13,579
-24% -$747K 0.06% 361
2019
Q2
$3.17M Buy
55,677
+2,091
+4% +$119K 0.09% 264
2019
Q1
$2.88M Sell
53,586
-34,414
-39% -$1.85M 0.08% 302
2018
Q4
$3.97M Sell
88,000
-24,344
-22% -$1.1M 0.12% 185
2018
Q3
$5.79M Sell
112,344
-46,226
-29% -$2.38M 0.15% 158
2018
Q2
$6.99M Buy
158,570
+963
+0.6% +$42.4K 0.19% 120
2018
Q1
$7.21M Sell
157,607
-7,084
-4% -$324K 0.19% 126
2017
Q4
$7.79M Buy
164,691
+35,626
+28% +$1.68M 0.2% 114
2017
Q3
$6.24M Sell
129,065
-9,668
-7% -$468K 0.17% 139
2017
Q2
$6.96M Buy
138,733
+1,252
+0.9% +$62.8K 0.19% 118
2017
Q1
$6.13M Buy
137,481
+66,714
+94% +$2.98M 0.17% 131
2016
Q4
$2.72M Buy
70,767
+324
+0.5% +$12.5K 0.08% 296
2016
Q3
$2.77M Sell
70,443
-2,753
-4% -$108K 0.08% 284
2016
Q2
$3M Sell
73,196
-14,815
-17% -$606K 0.09% 270
2016
Q1
$3.6M Buy
88,011
+18,187
+26% +$744K 0.11% 214
2015
Q4
$2.55M Sell
69,824
-9,356
-12% -$342K 0.08% 298
2015
Q3
$2.86M Sell
79,180
-4,606
-5% -$166K 0.09% 275
2015
Q2
$3.38M Sell
83,786
-5,690
-6% -$229K 0.09% 254
2015
Q1
$3.86M Buy
89,476
+6,524
+8% +$282K 0.11% 226
2014
Q4
$3.73M Sell
82,952
-11,885
-13% -$534K 0.11% 229
2014
Q3
$3.63M Sell
94,837
-19,235
-17% -$736K 0.11% 230
2014
Q2
$4.62M Sell
114,072
-1,748
-2% -$70.8K 0.14% 175
2014
Q1
$4.74M Sell
115,820
-11,528
-9% -$472K 0.14% 168
2013
Q4
$4.87M Buy
127,348
+4,031
+3% +$154K 0.16% 166
2013
Q3
$4.09M Buy
123,317
+6,956
+6% +$231K 0.14% 183
2013
Q2
$3.57M Buy
+116,361
New +$3.57M 0.14% 183