Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.11M Buy
20,050
+130
+0.7% +$13.7K 0.21% 57
2025
Q1
$2.22M Sell
19,920
-1,410
-7% -$157K 0.22% 56
2024
Q4
$2.21M Sell
21,330
-24,020
-53% -$2.48M 0.23% 56
2024
Q3
$5.07M Buy
45,350
+260
+0.6% +$29.1K 0.45% 47
2024
Q2
$4.03M Buy
45,090
+230
+0.5% +$20.5K 0.38% 55
2024
Q1
$3.85M Sell
44,860
-870
-2% -$74.7K 0.33% 57
2023
Q4
$3.77M Sell
45,730
-1,250
-3% -$103K 0.34% 55
2023
Q3
$3.61M Sell
46,980
-1,060
-2% -$81.4K 0.37% 56
2023
Q2
$3.35M Sell
48,040
-2,360
-5% -$165K 0.3% 61
2023
Q1
$3.25M Sell
50,400
-58,750
-54% -$3.79M 0.3% 59
2022
Q4
$7.85M Sell
109,150
-42,700
-28% -$3.07M 0.75% 39
2022
Q3
$8.53M Sell
151,850
-16,600
-10% -$933K 0.82% 37
2022
Q2
$9.32M Sell
168,450
-66,800
-28% -$3.7M 0.85% 35
2022
Q1
$15.1M Sell
235,250
-23,300
-9% -$1.5M 1.08% 29
2021
Q4
$15.1M Sell
258,550
-4,060
-2% -$237K 1.05% 29
2021
Q3
$13.7M Sell
262,610
-9,290
-3% -$484K 1.04% 33
2021
Q2
$14.6M Sell
271,900
-164,690
-38% -$8.84M 0.89% 34
2021
Q1
$22.3M Sell
436,590
-56,050
-11% -$2.87M 1.37% 23
2020
Q4
$21.9M Sell
492,640
-76,590
-13% -$3.41M 1.44% 20
2020
Q3
$20.7M Sell
569,230
-30,790
-5% -$1.12M 1.41% 23
2020
Q2
$21.6M Buy
600,020
+129,660
+28% +$4.67M 1.45% 23
2020
Q1
$16.1M Buy
470,360
+222,390
+90% +$7.61M 1.38% 21
2019
Q4
$13.1M Buy
247,970
+1,480
+0.6% +$78.3K 0.55% 41
2019
Q3
$12.9M Sell
246,490
-213,079
-46% -$11.1M 0.39% 39
2019
Q2
$25.2M Sell
459,569
-10,410
-2% -$571K 0.8% 27
2019
Q1
$23.5M Sell
469,979
-150,881
-24% -$7.54M 0.66% 28
2018
Q4
$28.3M Sell
620,860
-181,750
-23% -$8.28M 0.87% 23
2018
Q3
$37.8M Sell
802,610
-45,890
-5% -$2.16M 0.93% 25
2018
Q2
$36.5M Sell
848,500
-197,980
-19% -$8.52M 0.84% 27
2018
Q1
$45.8M Buy
1,046,480
+10,980
+1% +$480K 1.01% 27
2017
Q4
$45.4M Sell
1,035,500
-30,140
-3% -$1.32M 0.93% 30
2017
Q3
$43.4M Sell
1,065,640
-85,320
-7% -$3.47M 0.94% 26
2017
Q2
$44.7M Sell
1,150,960
-17,960
-2% -$698K 1.04% 24
2017
Q1
$42.3M Sell
1,168,920
-289,006
-20% -$10.5M 4.36% 8
2016
Q4
$50.7M Sell
1,457,926
-61,426
-4% -$2.14M 5.68% 6
2016
Q3
$54.6M Sell
1,519,352
-103,224
-6% -$3.71M 6.57% 2
2016
Q2
$58.5M Buy
1,622,576
+32,830
+2% +$1.18M 7.43% 1
2016
Q1
$50.2M Sell
1,589,746
-80,140
-5% -$2.53M 6.69% 2
2015
Q4
$50M Sell
1,669,886
-315,354
-16% -$9.44M 6.69% 1
2015
Q3
$57.7M Buy
1,985,240
+51,950
+3% +$1.51M 6.92% 1
2015
Q2
$60.1M Buy
1,933,290
+14,900
+0.8% +$463K 6.64% 1
2015
Q1
$61.4M Buy
1,918,390
+251,850
+15% +$8.06M 7.01% 1
2014
Q4
$50.9M Buy
1,666,540
+339,850
+26% +$10.4M 6.29% 3
2014
Q3
$38.6M Buy
1,326,690
+128,670
+11% +$3.75M 4.93% 9
2014
Q2
$37.3M Buy
+1,198,020
New +$37.3M 5.16% 9
2013
Q4
$37M Buy
+1,108,220
New +$37M 6.89% 4