Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$14.7M Sell
42,078
-1,822
-4% -$639K 0.62% 34
2024
Q4
$13.9M Sell
43,900
-975
-2% -$308K 0.56% 39
2024
Q3
$12.3M Buy
44,875
+357
+0.8% +$98.2K 0.51% 46
2024
Q2
$11.7M Sell
44,518
-715
-2% -$188K 0.52% 45
2024
Q1
$12.6M Sell
45,233
-913
-2% -$255K 0.58% 35
2023
Q4
$12M Sell
46,146
-1,486
-3% -$387K 0.6% 36
2023
Q3
$11M Sell
47,632
-766
-2% -$176K 0.61% 35
2023
Q2
$11.5M Buy
48,398
+3,061
+7% +$727K 0.61% 35
2023
Q1
$10.2M Sell
45,337
-150
-0.3% -$33.8K 0.58% 39
2022
Q4
$9.45M Buy
45,487
+1,899
+4% +$395K 0.56% 42
2022
Q3
$7.74M Sell
43,588
-2,500
-5% -$444K 0.49% 48
2022
Q2
$9.08M Sell
46,088
-1,319
-3% -$260K 0.55% 43
2022
Q1
$10.5M Buy
47,407
+729
+2% +$162K 0.53% 44
2021
Q4
$10.1M Buy
46,678
+177
+0.4% +$38.4K 0.48% 50
2021
Q3
$10.4M Buy
46,501
+785
+2% +$175K 0.55% 44
2021
Q2
$10.7M Buy
45,716
+1,067
+2% +$250K 0.57% 39
2021
Q1
$9.45M Buy
44,649
+2,929
+7% +$620K 0.54% 43
2020
Q4
$9.13M Buy
41,720
+15
+0% +$3.28K 0.55% 40
2020
Q3
$8.34M Buy
41,705
+370
+0.9% +$74K 0.57% 43
2020
Q2
$7.99M Buy
41,335
+1,894
+5% +$366K 0.59% 42
2020
Q1
$6.36M Sell
39,441
-312
-0.8% -$50.3K 0.58% 42
2019
Q4
$7.47M Buy
39,753
+1,181
+3% +$222K 0.54% 45
2019
Q3
$6.64M Buy
38,572
+690
+2% +$119K 0.52% 51
2019
Q2
$6.57M Sell
37,882
-29
-0.1% -$5.03K 0.53% 43
2019
Q1
$5.92M Buy
37,911
+2,453
+7% +$383K 0.5% 51
2018
Q4
$4.68M Buy
35,458
+1,517
+4% +$200K 0.45% 57
2018
Q3
$5.09M Buy
33,941
+1,120
+3% +$168K 0.42% 62
2018
Q2
$4.35M Buy
32,821
+2,298
+8% +$304K 0.38% 70
2018
Q1
$3.65M Buy
30,523
+4,063
+15% +$486K 0.32% 79
2017
Q4
$3.02M Buy
26,460
+4,462
+20% +$509K 0.28% 94
2017
Q3
$2.32M Buy
21,998
+2,851
+15% +$300K 0.22% 122
2017
Q2
$1.8M Buy
19,147
+1,183
+7% +$111K 0.18% 146
2017
Q1
$1.6M Buy
17,964
+541
+3% +$48.1K 0.16% 158
2016
Q4
$1.36M Buy
17,423
+370
+2% +$28.9K 0.14% 169
2016
Q3
$1.41M Buy
17,053
+1,010
+6% +$83.5K 0.15% 162
2016
Q2
$1.19M Sell
16,043
-729
-4% -$54.1K 0.14% 165
2016
Q1
$1.28M Sell
16,772
-885
-5% -$67.7K 0.15% 158
2015
Q4
$1.37M Sell
17,657
-2,977
-14% -$231K 0.16% 152
2015
Q3
$1.44M Buy
20,634
+606
+3% +$42.2K 0.18% 143
2015
Q2
$1.35M Sell
20,028
-124
-0.6% -$8.33K 0.15% 151
2015
Q1
$1.32M Sell
20,152
-464
-2% -$30.3K 0.15% 151
2014
Q4
$1.35M Sell
20,616
-800
-4% -$52.4K 0.16% 145
2014
Q3
$1.14M Buy
21,416
+1,600
+8% +$85.3K 0.14% 159
2014
Q2
$1.04M Sell
19,816
-72
-0.4% -$3.79K 0.13% 160
2014
Q1
$1.07M Buy
19,888
+3,552
+22% +$192K 0.17% 152
2013
Q4
$910K Sell
16,336
-512
-3% -$28.5K 0.13% 160
2013
Q3
$805K Sell
16,848
-960
-5% -$45.9K 0.12% 159
2013
Q2
$814K Buy
+17,808
New +$814K 0.13% 156