Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.7M Sell
100,369
-1,730
-2% -$235K 0.06% 162
2025
Q1
$13.5M Buy
102,099
+20,741
+25% +$2.75M 0.07% 155
2024
Q4
$9.2M Sell
81,358
-633
-0.8% -$71.6K 0.05% 184
2024
Q3
$9.35M Sell
81,991
-10,856
-12% -$1.24M 0.05% 185
2024
Q2
$9.65M Sell
92,847
-976
-1% -$101K 0.06% 171
2024
Q1
$10.7M Sell
93,823
-5,604
-6% -$637K 0.06% 166
2023
Q4
$10.9M Sell
99,427
-4,000
-4% -$440K 0.07% 157
2023
Q3
$10M Sell
103,427
-21,560
-17% -$2.09M 0.07% 156
2023
Q2
$13.6M Sell
124,987
-5,208
-4% -$568K 0.09% 132
2023
Q1
$13.2M Buy
130,195
+1,495
+1% +$151K 0.1% 131
2022
Q4
$14.1M Sell
128,700
-12,975
-9% -$1.42M 0.11% 120
2022
Q3
$13.7M Sell
141,675
-29,735
-17% -$2.88M 0.11% 117
2022
Q2
$18.6M Sell
171,410
-18,772
-10% -$2.04M 0.14% 104
2022
Q1
$22.5M Buy
190,182
+8,926
+5% +$1.06M 0.14% 101
2021
Q4
$25.5M Sell
181,256
-28,482
-14% -$4.01M 0.17% 92
2021
Q3
$24.8M Sell
209,738
-5,167
-2% -$610K 0.18% 87
2021
Q2
$24.9M Buy
214,905
+22,776
+12% +$2.64M 0.18% 86
2021
Q1
$23M Buy
192,129
+7,939
+4% +$951K 0.19% 86
2020
Q4
$20.2M Buy
184,190
+10,681
+6% +$1.17M 0.19% 89
2020
Q3
$18.9M Buy
+173,509
New +$18.9M 0.2% 84
2020
Q2
Sell
-141,545
Closed -$11.2M 624
2020
Q1
$11.2M Sell
141,545
-38,881
-22% -$3.07M 0.16% 93
2019
Q4
$15.7M Sell
180,426
-38,682
-18% -$3.36M 0.17% 88
2019
Q3
$18.3M Buy
219,108
+10,794
+5% +$903K 0.22% 79
2019
Q2
$17.5M Buy
208,314
+36,180
+21% +$3.04M 0.21% 79
2019
Q1
$13.8M Sell
172,134
-97,672
-36% -$7.81M 0.18% 84
2018
Q4
$19.5M Buy
269,806
+27,397
+11% +$1.98M 0.29% 67
2018
Q3
$17.8M Sell
242,409
-96,447
-28% -$7.08M 0.23% 74
2018
Q2
$20.2M Buy
338,856
+843
+0.2% +$50.2K 0.28% 66
2018
Q1
$20.3M Buy
338,013
+52,312
+18% +$3.13M 0.28% 66
2017
Q4
$16.3M Buy
285,701
+24,774
+9% +$1.41M 0.22% 77
2017
Q3
$13.9M Buy
260,927
+3,062
+1% +$163K 0.2% 76
2017
Q2
$12.5M Buy
257,865
+38,206
+17% +$1.86M 0.21% 78
2017
Q1
$9.77M Buy
219,659
+43,433
+25% +$1.93M 0.17% 92
2016
Q4
$6.78M Buy
176,226
+37,563
+27% +$1.44M 0.11% 116
2016
Q3
$5.86M Buy
138,663
+16,263
+13% +$688K 0.11% 124
2016
Q2
$4.82M Buy
122,400
+8,725
+8% +$344K 0.1% 124
2016
Q1
$4.76M Sell
113,675
-610
-0.5% -$25.5K 0.1% 110
2015
Q4
$5.13M Hold
114,285
0.12% 114
2015
Q3
$4.6M Sell
114,285
-1,238
-1% -$49.9K 0.1% 123
2015
Q2
$5.64M Sell
115,523
-24,833
-18% -$1.21M 0.11% 112
2015
Q1
$6.51M Buy
140,356
+1,234
+0.9% +$57.2K 0.17% 100
2014
Q4
$6.26M Sell
139,122
-6,733
-5% -$303K 0.16% 90
2014
Q3
$6.06M Buy
145,855
+7,738
+6% +$322K 0.13% 101
2014
Q2
$5.65M Sell
138,117
-107
-0.1% -$4.38K 0.12% 109
2014
Q1
$5.32M Buy
138,224
+7,573
+6% +$291K 0.12% 105
2013
Q4
$5.01M Buy
130,651
+8,633
+7% +$331K 0.12% 112
2013
Q3
$4.05M Buy
122,018
+10,544
+9% +$350K 0.11% 121
2013
Q2
$3.88M Buy
+111,474
New +$3.88M 0.15% 102