Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.3M Sell
66,696
-2,272
-3% -$691K 0.1% 121
2025
Q1
$18.5M Sell
68,968
-3,531
-5% -$948K 0.1% 125
2024
Q4
$17.9M Sell
72,499
-500
-0.7% -$123K 0.09% 124
2024
Q3
$16.7M Buy
72,999
+13,438
+23% +$3.08M 0.09% 131
2024
Q2
$12M Buy
59,561
+505
+0.9% +$102K 0.07% 154
2024
Q1
$11.5M Sell
59,056
-2,083
-3% -$406K 0.07% 161
2023
Q4
$9.45M Buy
61,139
+920
+2% +$142K 0.06% 165
2023
Q3
$7.79M Buy
60,219
+978
+2% +$126K 0.06% 172
2023
Q2
$8.1M Sell
59,241
-427
-0.7% -$58.4K 0.06% 178
2023
Q1
$7.55M Sell
59,668
-303
-0.5% -$38.3K 0.06% 182
2022
Q4
$6.19M Buy
59,971
+2,033
+4% +$210K 0.05% 201
2022
Q3
$4.71M Buy
57,938
+2,898
+5% +$235K 0.04% 217
2022
Q2
$4.99M Sell
55,040
-7,189
-12% -$652K 0.04% 217
2022
Q1
$6.91M Buy
62,229
+9,924
+19% +$1.1M 0.04% 209
2021
Q4
$7.33M Sell
52,305
-2,260
-4% -$317K 0.05% 197
2021
Q3
$7.37M Buy
54,565
+3,189
+6% +$431K 0.05% 194
2021
Q2
$7.22M Buy
51,376
+6,939
+16% +$975K 0.05% 193
2021
Q1
$5.46M Sell
44,437
-2,223
-5% -$273K 0.04% 212
2020
Q4
$6.08M Buy
46,660
+3,377
+8% +$440K 0.06% 175
2020
Q3
$6.74M Buy
43,283
+2,448
+6% +$381K 0.07% 148
2020
Q2
$5.72M Buy
40,835
+783
+2% +$110K 0.08% 143
2020
Q1
$4.43M Buy
40,052
+198
+0.5% +$21.9K 0.06% 164
2019
Q4
$5.34M Buy
39,854
+11,430
+40% +$1.53M 0.06% 169
2019
Q3
$3.35M Buy
28,424
+11,117
+64% +$1.31M 0.04% 219
2019
Q2
$2.37M Sell
17,307
-12,575
-42% -$1.72M 0.03% 259
2019
Q1
$3.45M Sell
29,882
-639
-2% -$73.8K 0.04% 201
2018
Q4
$3.04M Buy
30,521
+6,663
+28% +$663K 0.04% 214
2018
Q3
$2.94M Sell
23,858
-4,027
-14% -$495K 0.04% 243
2018
Q2
$2.93M Buy
27,885
+865
+3% +$90.8K 0.04% 226
2018
Q1
$2.84M Buy
27,020
+2,521
+10% +$265K 0.04% 240
2017
Q4
$2.75M Sell
24,499
-4,295
-15% -$483K 0.04% 238
2017
Q3
$3.16M Buy
28,794
+63
+0.2% +$6.91K 0.04% 212
2017
Q2
$3.01M Sell
28,731
-3,440
-11% -$360K 0.05% 195
2017
Q1
$3.16M Buy
32,171
+3,663
+13% +$360K 0.05% 192
2016
Q4
$2.47M Buy
28,508
+1,076
+4% +$93K 0.04% 212
2016
Q3
$2.51M Sell
27,432
-5,300
-16% -$484K 0.05% 212
2016
Q2
$2.46M Buy
32,732
+3,322
+11% +$249K 0.05% 199
2016
Q1
$2.37M Sell
29,410
-27,556
-48% -$2.22M 0.05% 187
2015
Q4
$4.51M Hold
56,966
0.1% 124
2015
Q3
$3.69M Buy
56,966
+3,676
+7% +$238K 0.08% 140
2015
Q2
$3.76M Buy
53,290
+5,776
+12% +$407K 0.08% 149
2015
Q1
$3.43M Buy
47,514
+19,497
+70% +$1.41M 0.09% 151
2014
Q4
$1.95M Sell
28,017
-19,430
-41% -$1.35M 0.05% 218
2014
Q3
$3.42M Sell
47,447
-4,308
-8% -$311K 0.07% 158
2014
Q2
$3.99M Buy
51,755
+665
+1% +$51.2K 0.09% 138
2014
Q1
$4.15M Buy
51,090
+3,367
+7% +$274K 0.09% 135
2013
Q4
$4.16M Buy
47,723
+3,535
+8% +$308K 0.1% 131
2013
Q3
$3.27M Buy
44,188
+22,135
+100% +$1.64M 0.09% 137
2013
Q2
$1.57M Buy
+22,053
New +$1.57M 0.06% 178