Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.3M Sell
102,321
-6,616
-6% -$2.35M 1.2% 26
2025
Q1
$38.2M Sell
108,937
-7,763
-7% -$2.72M 1.4% 18
2024
Q4
$36.9M Sell
116,700
-4,577
-4% -$1.45M 1.35% 19
2024
Q3
$33.3M Sell
121,277
-8,489
-7% -$2.33M 1.17% 25
2024
Q2
$34.1M Buy
129,766
+7,007
+6% +$1.84M 1.26% 21
2024
Q1
$34.3M Buy
122,759
+60
+0% +$16.7K 1.32% 20
2023
Q4
$31.9M Buy
122,699
+4,715
+4% +$1.23M 1.31% 20
2023
Q3
$27.1M Sell
117,984
-5,258
-4% -$1.21M 1.23% 21
2023
Q2
$29.3M Sell
123,242
-45,120
-27% -$10.7M 1.27% 20
2023
Q1
$38M Sell
168,362
-7,974
-5% -$1.8M 1.69% 12
2022
Q4
$36.6M Sell
176,336
-233
-0.1% -$48.4K 1.63% 11
2022
Q3
$31.4M Buy
176,569
+3,857
+2% +$685K 1.58% 13
2022
Q2
$34M Sell
172,712
-2,153
-1% -$424K 1.64% 11
2022
Q1
$38.8M Sell
174,865
-1,917
-1% -$425K 1.61% 13
2021
Q4
$38.3M Buy
176,782
+9,193
+5% +$1.99M 1.5% 14
2021
Q3
$37.3M Buy
167,589
+3,053
+2% +$680K 1.57% 13
2021
Q2
$38.5M Sell
164,536
-7,764
-5% -$1.82M 1.61% 14
2021
Q1
$36.5M Buy
172,300
+16,371
+10% +$3.47M 1.6% 15
2020
Q4
$34.1M Buy
155,929
+8,137
+6% +$1.78M 1.6% 14
2020
Q3
$29.6M Buy
147,792
+20,757
+16% +$4.15M 1.55% 15
2020
Q2
$24.5M Buy
127,035
+6,650
+6% +$1.28M 1.37% 19
2020
Q1
$19.4M Buy
120,385
+2,792
+2% +$450K 1.23% 22
2019
Q4
$22.1M Buy
117,593
+3,542
+3% +$666K 1.12% 25
2019
Q3
$19.6M Sell
114,051
-1,761
-2% -$303K 1.07% 28
2019
Q2
$20.1M Buy
115,812
+8,901
+8% +$1.54M 1.09% 29
2019
Q1
$16.7M Buy
106,911
+669
+0.6% +$104K 0.94% 33
2018
Q4
$14M Sell
106,242
-935
-0.9% -$123K 0.87% 34
2018
Q3
$16.1M Buy
107,177
+28,072
+35% +$4.21M 0.88% 35
2018
Q2
$10.5M Buy
79,105
+72,808
+1,156% +$9.64M 0.6% 42
2018
Q1
$753K Sell
6,297
-3,446
-35% -$412K 0.04% 168
2017
Q4
$1.11M Buy
9,743
+4,726
+94% +$539K 0.06% 144
2017
Q3
$528K Buy
5,017
+170
+4% +$17.9K 0.03% 195
2017
Q2
$454K Buy
4,847
+255
+6% +$23.9K 0.03% 210
2017
Q1
$408K Buy
4,592
+722
+19% +$64.2K 0.02% 223
2016
Q4
$302K Buy
3,870
+44
+1% +$3.43K 0.02% 252
2016
Q3
$316K Sell
3,826
-243
-6% -$20.1K 0.02% 243
2016
Q2
$302K Sell
4,069
-238
-6% -$17.7K 0.02% 251
2016
Q1
$329K Buy
+4,307
New +$329K 0.02% 234