Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.1M Sell
47,799
-2,860
-6% -$1.02M 0.03% 284
2025
Q1
$20.2M Buy
50,659
+4,299
+9% +$1.72M 0.05% 266
2024
Q4
$16.7M Buy
46,360
+4,603
+11% +$1.65M 0.04% 269
2024
Q3
$14.4M Sell
41,757
-2,404
-5% -$832K 0.04% 286
2024
Q2
$13M Buy
44,161
+5,372
+14% +$1.58M 0.03% 287
2024
Q1
$12.9M Sell
38,789
-2,549
-6% -$851K 0.03% 286
2023
Q4
$12M Sell
41,338
-3,342
-7% -$973K 0.04% 284
2023
Q3
$14.5M Sell
44,680
-1,356
-3% -$440K 0.05% 266
2023
Q2
$15.9M Buy
46,036
+509
+1% +$176K 0.05% 260
2023
Q1
$14.4M Buy
45,527
+4,887
+12% +$1.54M 0.04% 263
2022
Q4
$12.2M Buy
40,640
+1,151
+3% +$345K 0.04% 263
2022
Q3
$10.6M Sell
39,489
-6,341
-14% -$1.7M 0.04% 269
2022
Q2
$12.4M Sell
45,830
-15,133
-25% -$4.08M 0.04% 269
2022
Q1
$19.9M Sell
60,963
-2,526
-4% -$823K 0.04% 268
2021
Q4
$19.1M Buy
63,489
+9,191
+17% +$2.76M 0.04% 271
2021
Q3
$15.5M Sell
54,298
-3,454
-6% -$987K 0.04% 287
2021
Q2
$13.8M Buy
57,752
+3,974
+7% +$949K 0.04% 292
2021
Q1
$12.4M Buy
53,778
+4,379
+9% +$1.01M 0.04% 328
2020
Q4
$10.4M Buy
49,399
+2,098
+4% +$443K 0.04% 293
2020
Q3
$9.76M Buy
47,301
+6,921
+17% +$1.43M 0.05% 273
2020
Q2
$7.78M Buy
40,380
+5,538
+16% +$1.07M 0.04% 295
2020
Q1
$5.75M Sell
34,842
-28,388
-45% -$4.68M 0.04% 329
2019
Q4
$13.2M Buy
63,230
+6,902
+12% +$1.44M 0.06% 289
2019
Q3
$10.9M Sell
56,328
-1,200
-2% -$232K 0.06% 304
2019
Q2
$11.1M Sell
57,528
-2,807
-5% -$542K 0.07% 288
2019
Q1
$10.3M Sell
60,335
-259
-0.4% -$44.2K 0.06% 271
2018
Q4
$8.81M Buy
60,594
+1,380
+2% +$201K 0.06% 252
2018
Q3
$9.11M Sell
59,214
-11,289
-16% -$1.74M 0.06% 245
2018
Q2
$9.67M Sell
70,503
-3,812
-5% -$523K 0.06% 229
2018
Q1
$10.4M Buy
74,315
+1,909
+3% +$268K 0.07% 225
2017
Q4
$9.7M Buy
72,406
+2,867
+4% +$384K 0.07% 256
2017
Q3
$10.2M Sell
69,539
-316
-0.5% -$46.2K 0.09% 193
2017
Q2
$9.29M Sell
69,855
-9,612
-12% -$1.28M 0.09% 204
2017
Q1
$9.43M Buy
79,467
+5,403
+7% +$641K 0.1% 201
2016
Q4
$8.26M Buy
74,064
+9,541
+15% +$1.06M 0.09% 187
2016
Q3
$7.26M Sell
64,523
-7,317
-10% -$823K 0.1% 162
2016
Q2
$7.85M Sell
71,840
-4,942
-6% -$540K 0.1% 170
2016
Q1
$8.02M Sell
76,782
-19,111
-20% -$2M 0.11% 170
2015
Q4
$8.84M Buy
95,893
+2,818
+3% +$260K 0.11% 187
2015
Q3
$8.25M Buy
93,075
+3,563
+4% +$316K 0.12% 180
2015
Q2
$8.92M Sell
89,512
-12,685
-12% -$1.26M 0.12% 174
2015
Q1
$9.82M Sell
102,197
-10,838
-10% -$1.04M 0.12% 193
2014
Q4
$10.7M Buy
113,035
+8,245
+8% +$782K 0.12% 179
2014
Q3
$9.19M Sell
104,790
-7,935
-7% -$696K 0.12% 161
2014
Q2
$10.2M Sell
112,725
-5,897
-5% -$531K 0.13% 140
2014
Q1
$10M Buy
118,622
+7,576
+7% +$638K 0.13% 140
2013
Q4
$9.32M Buy
111,046
+21,158
+24% +$1.78M 0.14% 141
2013
Q3
$6.69M Sell
89,888
-18,550
-17% -$1.38M 0.16% 101
2013
Q2
$6.98M Buy
+108,438
New +$6.98M 0.14% 129