Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Sell
38,920
-518
-1% -$140K 0.05% 188
2025
Q1
$10M Sell
39,438
-162
-0.4% -$41.1K 0.05% 183
2024
Q4
$9.28M Sell
39,600
-337
-0.8% -$79K 0.05% 182
2024
Q3
$10.2M Sell
39,937
-530
-1% -$135K 0.05% 177
2024
Q2
$9.63M Sell
40,467
-544
-1% -$129K 0.06% 172
2024
Q1
$9.47M Sell
41,011
-83
-0.2% -$19.2K 0.06% 173
2023
Q4
$8.15M Buy
41,094
+231
+0.6% +$45.8K 0.05% 179
2023
Q3
$6.92M Sell
40,863
-327
-0.8% -$55.4K 0.05% 187
2023
Q2
$7.69M Sell
41,190
-87
-0.2% -$16.2K 0.05% 181
2023
Q1
$6.83M Buy
41,277
+67
+0.2% +$11.1K 0.05% 191
2022
Q4
$6M Sell
41,210
-187
-0.5% -$27.2K 0.05% 204
2022
Q3
$5.98M Buy
41,397
+814
+2% +$118K 0.05% 196
2022
Q2
$6.24M Buy
40,583
+405
+1% +$62.3K 0.05% 198
2022
Q1
$7.09M Buy
40,178
+348
+0.9% +$61.4K 0.05% 203
2021
Q4
$9.34M Sell
39,830
-2,698
-6% -$633K 0.06% 172
2021
Q3
$8.87M Buy
42,528
+1,038
+3% +$217K 0.06% 167
2021
Q2
$8.55M Buy
41,490
+518
+1% +$107K 0.06% 173
2021
Q1
$8.77M Buy
40,972
+623
+2% +$133K 0.07% 155
2020
Q4
$8.73M Buy
40,349
+1,278
+3% +$277K 0.08% 143
2020
Q3
$7.81M Sell
39,071
-12,954
-25% -$2.59M 0.08% 141
2020
Q2
$10.4M Buy
52,025
+4,390
+9% +$880K 0.15% 99
2020
Q1
$7.42M Sell
47,635
-7,016
-13% -$1.09M 0.1% 114
2019
Q4
$10.6M Buy
54,651
+2,845
+5% +$550K 0.12% 105
2019
Q3
$10.3M Sell
51,806
-107
-0.2% -$21.2K 0.12% 106
2019
Q2
$10.3M Buy
51,913
+1,343
+3% +$265K 0.12% 103
2019
Q1
$8.92M Sell
50,570
-163
-0.3% -$28.7K 0.11% 114
2018
Q4
$7.47M Sell
50,733
-2,584
-5% -$381K 0.11% 119
2018
Q3
$8.36M Buy
53,317
+25,736
+93% +$4.03M 0.11% 122
2018
Q2
$3.75M Buy
27,581
+35
+0.1% +$4.76K 0.05% 197
2018
Q1
$3.78M Buy
27,546
+5,365
+24% +$735K 0.05% 201
2017
Q4
$2.98M Buy
22,181
+173
+0.8% +$23.2K 0.04% 223
2017
Q3
$2.83M Buy
22,008
+226
+1% +$29.1K 0.04% 224
2017
Q2
$2.89M Sell
21,782
-1,592
-7% -$211K 0.05% 199
2017
Q1
$2.93M Buy
23,374
+1,032
+5% +$129K 0.05% 202
2016
Q4
$2.62M Buy
22,342
+2,342
+12% +$275K 0.04% 205
2016
Q3
$2.43M Buy
20,000
+664
+3% +$80.5K 0.04% 215
2016
Q2
$2.29M Buy
19,336
+234
+1% +$27.8K 0.05% 207
2016
Q1
$2.13M Buy
19,102
+11,890
+165% +$1.33M 0.05% 199
2015
Q4
$825K Hold
7,212
0.02% 341
2015
Q3
$791K Sell
7,212
-10,858
-60% -$1.19M 0.02% 343
2015
Q2
$2.03M Buy
18,070
+2,372
+15% +$267K 0.04% 218
2015
Q1
$1.8M Buy
15,698
+10,448
+199% +$1.2M 0.05% 235
2014
Q4
$549K Sell
5,250
-90
-2% -$9.41K 0.01% 403
2014
Q3
$614K Buy
+5,340
New +$614K 0.01% 382