Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Buy
78,093
+451
+0.6% +$83.7K 0.63% 48
2025
Q1
$16.3M Buy
77,642
+4,897
+7% +$1.03M 0.74% 41
2024
Q4
$12.9M Sell
72,745
-1,608
-2% -$286K 0.85% 36
2024
Q3
$14.7M Sell
74,353
-1,508
-2% -$298K 1.01% 30
2024
Q2
$13M Buy
75,861
+6,186
+9% +$1.06M 0.95% 30
2024
Q1
$12.7M Buy
69,675
+1,601
+2% +$292K 0.99% 31
2023
Q4
$10.5M Buy
68,074
+661
+1% +$102K 0.9% 37
2023
Q3
$10M Sell
67,413
-299
-0.4% -$44.6K 0.95% 33
2023
Q2
$9.12M Buy
67,712
+582
+0.9% +$78.4K 0.82% 40
2023
Q1
$10.7M Sell
67,130
-2,636
-4% -$420K 0.99% 30
2022
Q4
$11.3M Buy
69,766
+1,949
+3% +$315K 1.04% 29
2022
Q3
$9.1M Buy
67,817
+3,151
+5% +$423K 0.91% 35
2022
Q2
$9.9M Buy
64,666
+5,359
+9% +$821K 0.93% 34
2022
Q1
$9.61M Buy
59,307
+4,935
+9% +$800K 0.76% 41
2021
Q4
$7.36M Buy
54,372
+2,726
+5% +$369K 0.57% 53
2021
Q3
$5.57M Buy
51,646
+684
+1% +$73.8K 0.47% 61
2021
Q2
$5.74M Buy
50,962
+1,848
+4% +$208K 0.49% 57
2021
Q1
$5.26M Buy
49,114
+6,352
+15% +$680K 0.49% 56
2020
Q4
$4.83M Buy
42,762
+9,226
+28% +$1.04M 0.48% 60
2020
Q3
$2.94M Buy
33,536
+5,076
+18% +$445K 0.31% 81
2020
Q2
$2.79M Buy
28,460
+20,206
+245% +$1.98M 0.34% 71
2020
Q1
$629K Sell
8,254
-2,537
-24% -$193K 0.09% 145
2019
Q4
$955K Buy
10,791
+3,780
+54% +$335K 0.11% 141
2019
Q3
$531K Sell
7,011
-3,075
-30% -$233K 0.07% 165
2019
Q2
$734K Sell
10,086
-1,500
-13% -$109K 0.08% 147
2019
Q1
$934K Sell
11,586
-665
-5% -$53.6K 0.1% 141
2018
Q4
$1.13M Sell
12,251
-492
-4% -$45.4K 0.13% 122
2018
Q3
$1.2M Buy
12,743
+309
+2% +$29.2K 0.12% 128
2018
Q2
$1.15M Sell
12,434
-1,050
-8% -$97.4K 0.13% 138
2018
Q1
$1.28M Buy
13,484
+298
+2% +$28.2K 0.15% 126
2017
Q4
$1.28M Sell
13,186
-661
-5% -$63.9K 0.14% 133
2017
Q3
$1.23K Sell
13,847
-1,850
-12% -$164 0.14% 121
2017
Q2
$1.14M Sell
15,697
-301
-2% -$21.8K 0.15% 126
2017
Q1
$1.04M Sell
15,998
-5,675
-26% -$370K 0.14% 134
2016
Q4
$1.36M Sell
21,673
-10,660
-33% -$668K 0.2% 114
2016
Q3
$2.04M Sell
32,333
-1,862
-5% -$117K 0.31% 92
2016
Q2
$2.12M Buy
34,195
+523
+2% +$32.4K 0.32% 88
2016
Q1
$1.92M Sell
33,672
-802
-2% -$45.8K 0.3% 93
2015
Q4
$2.04M Buy
34,474
+95
+0.3% +$5.63K 0.32% 94
2015
Q3
$1.87M Sell
34,379
-1,559
-4% -$84.8K 0.29% 104
2015
Q2
$2.42M Sell
35,938
-13
-0% -$874 0.34% 93
2015
Q1
$2.11M Buy
35,951
+882
+3% +$51.6K 0.3% 99
2014
Q4
$2.3M Sell
35,069
-5,013
-13% -$328K 0.36% 85
2014
Q3
$2.32M Sell
40,082
-4,304
-10% -$249K 0.35% 86
2014
Q2
$2.51M Sell
44,386
-165
-0.4% -$9.31K 0.41% 81
2014
Q1
$2.29M Buy
44,551
+2,152
+5% +$111K 0.37% 89
2013
Q4
$2.24M Buy
42,399
+188
+0.4% +$9.93K 0.37% 85
2013
Q3
$1.89M Buy
42,211
+6,385
+18% +$286K 0.35% 91
2013
Q2
$1.48M Buy
+35,826
New +$1.48M 0.31% 90