Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.6M Buy
40,785
+3,029
+8% +$1.08M 0.2% 115
2025
Q1
$15.1M Buy
37,756
+2,940
+8% +$1.17M 0.22% 112
2024
Q4
$12.5M Sell
34,816
-390
-1% -$140K 0.18% 127
2024
Q3
$12.2M Sell
35,206
-178
-0.5% -$61.6K 0.17% 138
2024
Q2
$10.4M Buy
35,384
+3,674
+12% +$1.08M 0.16% 149
2024
Q1
$10.6M Buy
31,710
+697
+2% +$233K 0.16% 148
2023
Q4
$9.03M Sell
31,013
-4,560
-13% -$1.33M 0.16% 157
2023
Q3
$11.5M Sell
35,573
-2,473
-7% -$802K 0.22% 107
2023
Q2
$13.1M Buy
38,046
+1,788
+5% +$617K 0.24% 101
2023
Q1
$11.4M Buy
36,258
+683
+2% +$215K 0.22% 112
2022
Q4
$10.7M Sell
35,575
-2,729
-7% -$819K 0.22% 114
2022
Q3
$10.3M Sell
38,304
-27
-0.1% -$7.23K 0.22% 106
2022
Q2
$10.3M Buy
38,331
+1,005
+3% +$271K 0.21% 112
2022
Q1
$12.2M Buy
37,326
+1,359
+4% +$443K 0.2% 114
2021
Q4
$10.8M Sell
35,967
-337
-0.9% -$101K 0.16% 137
2021
Q3
$10.4M Sell
36,304
-454
-1% -$130K 0.16% 138
2021
Q2
$8.78M Buy
36,758
+9,335
+34% +$2.23M 0.13% 165
2021
Q1
$6.31M Sell
27,423
-500
-2% -$115K 0.1% 205
2020
Q4
$5.9M Sell
27,923
-401
-1% -$84.7K 0.11% 205
2020
Q3
$5.84M Sell
28,324
-91
-0.3% -$18.8K 0.12% 176
2020
Q2
$5.47M Buy
28,415
+2,204
+8% +$425K 0.12% 182
2020
Q1
$4.33M Buy
26,211
+3,614
+16% +$596K 0.12% 193
2019
Q4
$4.71M Sell
22,597
-117
-0.5% -$24.4K 0.1% 228
2019
Q3
$4.4M Sell
22,714
-3,223
-12% -$624K 0.1% 238
2019
Q2
$5.01M Sell
25,937
-650
-2% -$125K 0.11% 204
2019
Q1
$4.54M Buy
26,587
+352
+1% +$60.1K 0.11% 228
2018
Q4
$3.81M Buy
26,235
+354
+1% +$51.5K 0.11% 223
2018
Q3
$3.98M Sell
25,881
-337
-1% -$51.8K 0.1% 251
2018
Q2
$3.6M Buy
26,218
+4,324
+20% +$593K 0.11% 221
2018
Q1
$3.07M Sell
21,894
-419
-2% -$58.8K 0.11% 204
2017
Q4
$2.99M Sell
22,313
-438
-2% -$58.7K 0.11% 210
2017
Q3
$3.32M Buy
22,751
+30
+0.1% +$4.38K 0.12% 183
2017
Q2
$3.02M Buy
22,721
+724
+3% +$96.3K 0.1% 221
2017
Q1
$2.61M Sell
21,997
-2,345
-10% -$278K 0.09% 235
2016
Q4
$2.72M Buy
24,342
+809
+3% +$90.2K 0.11% 211
2016
Q3
$2.65M Sell
23,533
-495
-2% -$55.7K 0.12% 189
2016
Q2
$2.63M Buy
24,028
+1,174
+5% +$128K 0.12% 186
2016
Q1
$2.39M Buy
22,854
+80
+0.4% +$8.36K 0.12% 186
2015
Q4
$2.1M Sell
22,774
-465
-2% -$42.9K 0.11% 203
2015
Q3
$2.06M Sell
23,239
-50
-0.2% -$4.43K 0.11% 208
2015
Q2
$2.32M Sell
23,289
-2,961
-11% -$295K 0.11% 226
2015
Q1
$2.52M Sell
26,250
-3,496
-12% -$336K 0.11% 206
2014
Q4
$2.82M Sell
29,746
-1,208
-4% -$115K 0.13% 171
2014
Q3
$2.71M Sell
30,954
-254
-0.8% -$22.3K 0.13% 181
2014
Q2
$2.81M Sell
31,208
-2,337
-7% -$211K 0.14% 170
2014
Q1
$2.83M Sell
33,545
-1,421
-4% -$120K 0.15% 167
2013
Q4
$2.93M Sell
34,966
-2,378
-6% -$199K 0.15% 152
2013
Q3
$2.78M Sell
37,344
-618
-2% -$46K 0.15% 142
2013
Q2
$2.44M Buy
+37,962
New +$2.44M 0.14% 142