Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Sell
146,278
-22,104
-13% -$1.52M 0.01% 1047
2025
Q1
$10.9M Buy
168,382
+1,191
+0.7% +$77K 0.01% 981
2024
Q4
$17.7M Sell
167,191
-3,022
-2% -$320K 0.02% 768
2024
Q3
$17.2M Sell
170,213
-5,672
-3% -$572K 0.02% 789
2024
Q2
$18.6M Sell
175,885
-1,370
-0.8% -$145K 0.02% 707
2024
Q1
$24.9M Sell
177,255
-10,894
-6% -$1.53M 0.02% 587
2023
Q4
$23M Sell
188,149
-11,454
-6% -$1.4M 0.02% 597
2023
Q3
$15.3M Sell
199,603
-3,475
-2% -$266K 0.02% 771
2023
Q2
$17.3M Buy
203,078
+369
+0.2% +$31.4K 0.02% 733
2023
Q1
$18.1M Sell
202,709
-5,633
-3% -$502K 0.02% 662
2022
Q4
$14.7M Buy
208,342
+2,094
+1% +$148K 0.02% 738
2022
Q3
$9.24M Buy
206,248
+68,457
+50% +$3.07M 0.01% 923
2022
Q2
$7.84M Buy
137,791
+11,555
+9% +$657K 0.01% 1025
2022
Q1
$9.67M Sell
126,236
-5,075
-4% -$389K 0.01% 965
2021
Q4
$14M Buy
131,311
+3,190
+2% +$340K 0.02% 790
2021
Q3
$13.2M Sell
128,121
-2,987
-2% -$307K 0.02% 807
2021
Q2
$14.1M Sell
131,108
-7,562
-5% -$814K 0.02% 806
2021
Q1
$14.7M Sell
138,670
-2,192
-2% -$232K 0.02% 759
2020
Q4
$13.2M Buy
140,862
+1,373
+1% +$129K 0.02% 763
2020
Q3
$8.32M Buy
139,489
+2,563
+2% +$153K 0.01% 862
2020
Q2
$6.58M Sell
136,926
-14,481
-10% -$696K 0.01% 1030
2020
Q1
$5.7M Buy
151,407
+6,883
+5% +$259K 0.01% 948
2019
Q4
$15.2M Sell
144,524
-5,522
-4% -$581K 0.03% 611
2019
Q3
$13.2M Buy
150,046
+1,458
+1% +$129K 0.02% 634
2019
Q2
$14.1M Buy
148,588
+12,489
+9% +$1.18M 0.03% 604
2019
Q1
$16.6M Sell
136,099
-13,806
-9% -$1.68M 0.03% 518
2018
Q4
$13.9M Sell
149,905
-6,838
-4% -$636K 0.03% 551
2018
Q3
$22.6M Sell
156,743
-3,105
-2% -$448K 0.04% 406
2018
Q2
$23.9M Buy
159,848
+2,862
+2% +$428K 0.05% 386
2018
Q1
$23.8M Sell
156,986
-858
-0.5% -$130K 0.05% 383
2017
Q4
$21.7M Buy
157,844
+1,957
+1% +$269K 0.04% 418
2017
Q3
$19.7M Buy
155,887
+4,545
+3% +$573K 0.04% 433
2017
Q2
$17.3M Sell
151,342
-14,407
-9% -$1.65M 0.04% 457
2017
Q1
$17.2M Buy
165,749
+6,161
+4% +$637K 0.04% 455
2016
Q4
$14.4M Buy
159,588
+34,385
+27% +$3.1M 0.04% 477
2016
Q3
$13.8M Buy
125,203
+3,796
+3% +$419K 0.04% 447
2016
Q2
$11.4M Buy
121,407
+7,601
+7% +$716K 0.03% 490
2016
Q1
$11.3M Buy
113,806
+5,237
+5% +$519K 0.04% 487
2015
Q4
$8M Sell
108,569
-345
-0.3% -$25.4K 0.03% 604
2015
Q3
$11.1M Buy
108,914
+1,501
+1% +$153K 0.04% 467
2015
Q2
$12.4M Sell
107,413
-5,004
-4% -$576K 0.04% 449
2015
Q1
$12M Buy
112,417
+204
+0.2% +$21.7K 0.03% 458
2014
Q4
$14.4M Sell
112,213
-1,947
-2% -$250K 0.04% 387
2014
Q3
$13.8M Sell
114,160
-2,297
-2% -$278K 0.04% 387
2014
Q2
$13.6M Sell
116,457
-2,902
-2% -$338K 0.04% 401
2014
Q1
$14.9M Sell
119,359
-3,815
-3% -$476K 0.04% 367
2013
Q4
$16.8M Sell
123,174
-9,192
-7% -$1.25M 0.05% 343
2013
Q3
$15.7M Buy
132,366
+914
+0.7% +$108K 0.05% 358
2013
Q2
$16.4M Buy
+131,452
New +$16.4M 0.05% 327