Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.17M Sell
123,364
-12,469
-9% -$927K 0.33% 51
2025
Q1
$8.86M Buy
135,833
+3,734
+3% +$244K 0.39% 48
2024
Q4
$11.3M Buy
132,099
+4,100
+3% +$350K 0.41% 40
2024
Q3
$9.99M Sell
127,999
-18,224
-12% -$1.42M 0.38% 45
2024
Q2
$8.49M Buy
146,223
+5,890
+4% +$342K 0.31% 49
2024
Q1
$9.4M Buy
140,333
+615
+0.4% +$41.2K 0.37% 46
2023
Q4
$8.58M Buy
139,718
+18,801
+16% +$1.15M 0.37% 46
2023
Q3
$7.07M Buy
120,917
+20,553
+20% +$1.2M 0.39% 46
2023
Q2
$6.7M Buy
100,364
+9,170
+10% +$612K 0.36% 42
2023
Q1
$6.93M Sell
91,194
-292
-0.3% -$22.2K 0.43% 36
2022
Q4
$6.52M Sell
91,486
-1,005
-1% -$71.6K 0.42% 45
2022
Q3
$7.96M Sell
92,491
-6,616
-7% -$569K 0.57% 30
2022
Q2
$6.92M Sell
99,107
-25,461
-20% -$1.78M 0.44% 38
2022
Q1
$14.4M Sell
124,568
-32,684
-21% -$3.78M 0.6% 25
2021
Q4
$29.7M Sell
157,252
-2,191
-1% -$413K 0.97% 17
2021
Q3
$41.5M Buy
159,443
+8,528
+6% +$2.22M 1.4% 9
2021
Q2
$44M Sell
150,915
-2,654
-2% -$774K 1.48% 9
2021
Q1
$37.3M Buy
153,569
+19,511
+15% +$4.74M 1.43% 10
2020
Q4
$31.4M Buy
134,058
+6,144
+5% +$1.44M 1.37% 11
2020
Q3
$25.2M Sell
127,914
-4,541
-3% -$895K 1.3% 13
2020
Q2
$23.1M Buy
132,455
+10,256
+8% +$1.79M 1.28% 14
2020
Q1
$11.7M Sell
122,199
-36,225
-23% -$3.47M 0.88% 21
2019
Q4
$17.1M Sell
158,424
-2,433
-2% -$263K 0.75% 21
2019
Q3
$16.7M Sell
160,857
-22,487
-12% -$2.33M 0.84% 15
2019
Q2
$21M Sell
183,344
-7,921
-4% -$907K 1% 13
2019
Q1
$19.9M Buy
191,265
+21,136
+12% +$2.19M 0.95% 15
2018
Q4
$14.3M Sell
170,129
-71,650
-30% -$6.02M 0.88% 19
2018
Q3
$21.2M Buy
241,779
+6,546
+3% +$575K 0.81% 17
2018
Q2
$19.6M Buy
235,233
+34,156
+17% +$2.84M 0.78% 18
2018
Q1
$15.3M Sell
201,077
-10,901
-5% -$827K 0.61% 27
2017
Q4
$15.6M Buy
211,978
+13,922
+7% +$1.02M 0.6% 28
2017
Q3
$12.7M Buy
198,056
+17,394
+10% +$1.11M 0.53% 30
2017
Q2
$9.7M Buy
180,662
+2,725
+2% +$146K 0.44% 33
2017
Q1
$7.66M Sell
177,937
-3,986
-2% -$171K 0.34% 40
2016
Q4
$7.18M Sell
181,923
-2,436
-1% -$96.2K 0.33% 40
2016
Q3
$7.55M Buy
184,359
+10,732
+6% +$440K 0.36% 36
2016
Q2
$6.34M Buy
173,627
+8,299
+5% +$303K 0.31% 44
2016
Q1
$6.38M Sell
165,328
-42,937
-21% -$1.66M 0.33% 44
2015
Q4
$7.54M Buy
208,265
+100,363
+93% +$3.63M 0.36% 38
2015
Q3
$3.35M Buy
+107,902
New +$3.35M 0.19% 75