Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.9M Buy
139,526
+7,991
+6% +$1.48M 0.12% 103
2025
Q1
$27.6M Sell
131,535
-3,389
-3% -$710K 0.15% 90
2024
Q4
$24M Sell
134,924
-2,562
-2% -$455K 0.13% 99
2024
Q3
$27.2M Sell
137,486
-17,963
-12% -$3.55M 0.15% 97
2024
Q2
$26.7M Sell
155,449
-1,027
-0.7% -$176K 0.16% 92
2024
Q1
$28.5M Buy
156,476
+1,036
+0.7% +$189K 0.17% 88
2023
Q4
$24.1M Buy
155,440
+7,111
+5% +$1.1M 0.16% 94
2023
Q3
$22.1M Buy
148,329
+745
+0.5% +$111K 0.16% 92
2023
Q2
$19.9M Sell
147,584
-43,033
-23% -$5.8M 0.14% 102
2023
Q1
$30.4M Buy
190,617
+2,016
+1% +$321K 0.22% 73
2022
Q4
$30.5M Buy
188,601
+3,986
+2% +$644K 0.23% 74
2022
Q3
$24.8M Sell
184,615
-13,897
-7% -$1.87M 0.2% 78
2022
Q2
$30.4M Buy
198,512
+4,786
+2% +$733K 0.23% 71
2022
Q1
$31.4M Sell
193,726
-42,485
-18% -$6.89M 0.2% 78
2021
Q4
$32M Buy
236,211
+32,898
+16% +$4.45M 0.21% 78
2021
Q3
$21.9M Buy
203,313
+13,379
+7% +$1.44M 0.16% 95
2021
Q2
$21.4M Sell
189,934
-32,415
-15% -$3.65M 0.16% 90
2021
Q1
$24.1M Buy
222,349
+9,964
+5% +$1.08M 0.2% 83
2020
Q4
$22.8M Buy
212,385
+10,581
+5% +$1.13M 0.21% 82
2020
Q3
$17.7M Buy
201,804
+43,764
+28% +$3.83M 0.19% 88
2020
Q2
$15.5M Buy
158,040
+64,729
+69% +$6.36M 0.22% 77
2020
Q1
$7.11M Buy
93,311
+19,891
+27% +$1.52M 0.1% 117
2019
Q4
$6.5M Sell
73,420
-33,739
-31% -$2.99M 0.07% 149
2019
Q3
$8.11M Sell
107,159
-27,062
-20% -$2.05M 0.1% 126
2019
Q2
$9.76M Buy
134,221
+24,731
+23% +$1.8M 0.12% 110
2019
Q1
$8.82M Buy
109,490
+8,975
+9% +$723K 0.11% 117
2018
Q4
$9.27M Buy
100,515
+11,784
+13% +$1.09M 0.14% 101
2018
Q3
$8.39M Sell
88,731
-5,572
-6% -$527K 0.11% 121
2018
Q2
$8.85M Buy
94,303
+1,549
+2% +$145K 0.12% 110
2018
Q1
$8.78M Sell
92,754
-33,543
-27% -$3.17M 0.12% 115
2017
Q4
$12.2M Buy
126,297
+1,825
+1% +$177K 0.16% 91
2017
Q3
$11.1M Buy
124,472
+1,309
+1% +$116K 0.16% 91
2017
Q2
$8.93M Buy
123,163
+4,299
+4% +$312K 0.15% 97
2017
Q1
$7.76M Buy
118,864
+11,576
+11% +$755K 0.13% 111
2016
Q4
$6.73M Buy
107,288
+7,062
+7% +$443K 0.11% 117
2016
Q3
$6.32M Buy
100,226
+6,551
+7% +$413K 0.12% 117
2016
Q2
$5.81M Buy
93,675
+18,538
+25% +$1.15M 0.12% 114
2016
Q1
$4.3M Sell
75,137
-63,395
-46% -$3.62M 0.09% 120
2015
Q4
$8.21M Hold
138,532
0.19% 82
2015
Q3
$7.55M Buy
138,532
+19,344
+16% +$1.05M 0.17% 82
2015
Q2
$7.97M Sell
119,188
-6,647
-5% -$444K 0.16% 92
2015
Q1
$7.37M Buy
125,835
+56,176
+81% +$3.29M 0.19% 90
2014
Q4
$4.55M Buy
69,659
+38,004
+120% +$2.48M 0.12% 122
2014
Q3
$1.83M Sell
31,655
-1,218
-4% -$70.3K 0.04% 238
2014
Q2
$1.86M Sell
32,873
-10,781
-25% -$609K 0.04% 229
2014
Q1
$2.24M Sell
43,654
-1,737
-4% -$89.2K 0.05% 186
2013
Q4
$2.4M Buy
45,391
+9,906
+28% +$523K 0.06% 179
2013
Q3
$1.59M Buy
35,485
+1,543
+5% +$69.1K 0.04% 202
2013
Q2
$1.4M Buy
+33,942
New +$1.4M 0.05% 186