Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Buy
52,073
+683
+1% +$191K 0.08% 265
2025
Q1
$16M Sell
51,390
-1,871
-4% -$583K 0.1% 210
2024
Q4
$13.9M Sell
53,261
-5,009
-9% -$1.31M 0.08% 238
2024
Q3
$18.8M Sell
58,270
-2,113
-3% -$681K 0.12% 171
2024
Q2
$18.9M Buy
60,383
+8,954
+17% +$2.8M 0.13% 151
2024
Q1
$14.6M Buy
51,429
+1,810
+4% +$515K 0.11% 180
2023
Q4
$14.3M Buy
49,619
+78
+0.2% +$22.5K 0.11% 176
2023
Q3
$13.3M Sell
49,541
-949
-2% -$255K 0.12% 163
2023
Q2
$11.4M Buy
50,490
+4,448
+10% +$1.01M 0.1% 198
2023
Q1
$11.1M Sell
46,042
-864
-2% -$209K 0.11% 195
2022
Q4
$4.83M Sell
46,906
-3,699
-7% -$381K 0.24% 92
2022
Q3
$11.4M Sell
50,605
-13,808
-21% -$3.11M 0.13% 171
2022
Q2
$15.7M Buy
64,413
+9,239
+17% +$2.25M 0.14% 152
2022
Q1
$13.3M Buy
55,174
+1,935
+4% +$468K 0.1% 196
2021
Q4
$12M Sell
53,239
-23,864
-31% -$5.37M 0.09% 223
2021
Q3
$16.4M Buy
77,103
+28,608
+59% +$6.08M 0.1% 195
2021
Q2
$11.8M Sell
48,495
-407
-0.8% -$99.2K 0.1% 204
2021
Q1
$12.2M Buy
48,902
+2,776
+6% +$691K 0.12% 180
2020
Q4
$10.6M Buy
46,126
+3,342
+8% +$768K 0.11% 193
2020
Q3
$10.7M Buy
42,784
+743
+2% +$186K 0.14% 158
2020
Q2
$9.92M Buy
42,041
+710
+2% +$167K 0.14% 151
2020
Q1
$8.38M Buy
41,331
+844
+2% +$171K 0.15% 146
2019
Q4
$9.76M Sell
40,487
-5,174
-11% -$1.25M 0.15% 151
2019
Q3
$8.94M Buy
45,661
+7,173
+19% +$1.4M 0.14% 163
2019
Q2
$7.09M Buy
38,488
+1,494
+4% +$275K 0.13% 176
2019
Q1
$7.03M Sell
36,994
-3,335
-8% -$634K 0.14% 161
2018
Q4
$7.85M Sell
40,329
-2,382
-6% -$464K 0.19% 119
2018
Q3
$8.85M Sell
42,711
-15,130
-26% -$3.14M 0.18% 126
2018
Q2
$10.7M Buy
57,841
+35,289
+156% +$6.52M 0.18% 43
2018
Q1
$3.85M Sell
22,552
-5,027
-18% -$858K 0.15% 149
2017
Q4
$4.96M Sell
27,579
-15,063
-35% -$2.71M 0.21% 106
2017
Q3
$7.91M Sell
42,642
-3,081
-7% -$572K 0.2% 115
2017
Q2
$7.87M Sell
45,723
-1,053
-2% -$181K 0.21% 109
2017
Q1
$7.59M Buy
46,776
+2,980
+7% +$483K 0.21% 117
2016
Q4
$6.85M Buy
43,796
+13,417
+44% +$2.1M 0.22% 104
2016
Q3
$5.09M Sell
30,379
-2,933
-9% -$491K 0.21% 112
2016
Q2
$5.08M Buy
33,312
+8,232
+33% +$1.26M 0.21% 113
2016
Q1
$3.65M Buy
25,080
+7,335
+41% +$1.07M 0.18% 128
2015
Q4
$2.88M Buy
17,745
+711
+4% +$115K 0.14% 162
2015
Q3
$2.36M Buy
17,034
+7,734
+83% +$1.07M 0.13% 169
2015
Q2
$1.43M Buy
9,300
+2,148
+30% +$330K 0.07% 303
2015
Q1
$1.14M Buy
7,152
+1,424
+25% +$228K 0.07% 316
2014
Q4
$912K Buy
5,728
+313
+6% +$49.8K 0.06% 363
2014
Q3
$761K Buy
5,415
+652
+14% +$91.6K 0.05% 389
2014
Q2
$564K Buy
4,763
+37
+0.8% +$4.38K 0.05% 451
2014
Q1
$583K Buy
4,726
+459
+11% +$56.6K 0.06% 368
2013
Q4
$487K Buy
+4,267
New +$487K 0.05% 394