Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.59M Buy
+56,450
New +$8.59M 0.12% 252
2023
Q4
Sell
-54,613
Closed -$4.27M 418
2023
Q3
$4.27M Sell
54,613
-11,685
-18% -$915K 0.05% 343
2023
Q2
$5.55M Sell
66,298
-64,131
-49% -$5.37M 0.06% 323
2023
Q1
$11.5M Sell
130,429
-5,548
-4% -$488K 0.12% 210
2022
Q4
$13.6M Sell
135,977
-13,277
-9% -$1.33M 0.15% 182
2022
Q3
$13.8M Buy
149,254
+8,321
+6% +$769K 0.16% 158
2022
Q2
$15.3M Sell
140,933
-3,846
-3% -$416K 0.17% 152
2022
Q1
$18M Sell
144,779
-33,054
-19% -$4.11M 0.17% 149
2021
Q4
$26.4M Sell
177,833
-2,747
-2% -$408K 0.24% 111
2021
Q3
$26.5M Buy
180,580
+11,297
+7% +$1.66M 0.25% 103
2021
Q2
$28.2M Sell
169,283
-5,976
-3% -$994K 0.27% 101
2021
Q1
$28.3M Sell
175,259
-4,286
-2% -$691K 0.28% 99
2020
Q4
$26.2M Sell
179,545
-16,747
-9% -$2.44M 0.29% 95
2020
Q3
$26.3M Sell
196,292
-2,388
-1% -$319K 0.36% 74
2020
Q2
$25.9M Sell
198,680
-17,068
-8% -$2.23M 0.44% 62
2020
Q1
$24.6M Sell
215,748
-10,691
-5% -$1.22M 0.5% 54
2019
Q4
$33.4M Sell
226,439
-24,525
-10% -$3.62M 0.52% 52
2019
Q3
$34.5M Sell
250,964
-11,682
-4% -$1.6M 0.53% 48
2019
Q2
$38.1M Buy
262,646
+1,022
+0.4% +$148K 0.58% 44
2019
Q1
$45.5M Sell
261,624
-2,498
-0.9% -$434K 0.71% 33
2018
Q4
$42.1M Sell
264,122
-4,289
-2% -$683K 0.73% 28
2018
Q3
$47.3M Sell
268,411
-4,264
-2% -$751K 0.7% 30
2018
Q2
$44.9M Buy
272,675
+113,045
+71% +$18.6M 0.68% 32
2018
Q1
$29.3M Sell
159,630
-850
-0.5% -$156K 0.68% 42
2017
Q4
$31.6M Sell
160,480
-2,653
-2% -$522K 0.7% 39
2017
Q3
$28.6M Buy
163,133
+3,231
+2% +$567K 0.66% 41
2017
Q2
$27.8M Sell
159,902
-4,259
-3% -$741K 0.66% 42
2017
Q1
$26.3M Sell
164,161
-7,325
-4% -$1.17M 0.63% 46
2016
Q4
$25.6M Sell
171,486
-83,275
-33% -$12.4M 0.64% 50
2016
Q3
$37.5M Buy
254,761
+13,328
+6% +$1.96M 0.96% 23
2016
Q2
$35.4M Sell
241,433
-4,261
-2% -$624K 0.93% 24
2016
Q1
$34.2M Buy
245,694
+2,861
+1% +$399K 0.85% 32
2015
Q4
$30.6M Sell
242,833
-506
-0.2% -$63.7K 0.74% 37
2015
Q3
$28.8M Buy
243,339
+25,150
+12% +$2.98M 0.7% 40
2015
Q2
$28.1M Sell
218,189
-2,008
-0.9% -$259K 0.63% 45
2015
Q1
$30.4M Buy
220,197
+84,043
+62% +$11.6M 0.68% 41
2014
Q4
$18.7M Sell
136,154
-885
-0.6% -$122K 0.42% 76
2014
Q3
$16.2M Sell
137,039
-2,258
-2% -$267K 0.38% 80
2014
Q2
$16.7M Sell
139,297
-14,976
-10% -$1.79M 0.4% 80
2014
Q1
$17.5M Sell
154,273
-11,326
-7% -$1.28M 0.42% 77
2013
Q4
$19.4M Sell
165,599
-3,149
-2% -$369K 0.45% 69
2013
Q3
$16.8M Buy
168,748
+1,795
+1% +$179K 0.42% 75
2013
Q2
$15.3M Buy
+166,953
New +$15.3M 0.4% 83