Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.58M Sell
49,769
-2,523
-5% -$384K 0.1% 204
2025
Q1
$7.68M Sell
52,292
-2,047
-4% -$301K 0.11% 195
2024
Q4
$7.01M Sell
54,339
-466
-0.9% -$60.2K 0.1% 210
2024
Q3
$7.49M Sell
54,805
-11,656
-18% -$1.59M 0.11% 201
2024
Q2
$6.79M Sell
66,461
-22,609
-25% -$2.31M 0.1% 212
2024
Q1
$7.9M Buy
89,070
+5,709
+7% +$506K 0.12% 190
2023
Q4
$7.62M Sell
83,361
-58,299
-41% -$5.33M 0.13% 180
2023
Q3
$11.1M Buy
141,660
+10,653
+8% +$834K 0.21% 111
2023
Q2
$11M Sell
131,007
-12,866
-9% -$1.08M 0.2% 118
2023
Q1
$12.6M Sell
143,873
-2,578
-2% -$227K 0.24% 100
2022
Q4
$14.7M Sell
146,451
-12,642
-8% -$1.27M 0.3% 83
2022
Q3
$14.7M Buy
159,093
+26,906
+20% +$2.49M 0.31% 78
2022
Q2
$14.3M Buy
132,187
+9,985
+8% +$1.08M 0.29% 79
2022
Q1
$15.2M Sell
122,202
-25,298
-17% -$3.15M 0.25% 87
2021
Q4
$21.9M Sell
147,500
-17,379
-11% -$2.58M 0.33% 70
2021
Q3
$24.2M Sell
164,879
-5,759
-3% -$845K 0.37% 62
2021
Q2
$28.3M Buy
170,638
+36,138
+27% +$6M 0.42% 53
2021
Q1
$21.7M Buy
134,500
+5,771
+4% +$930K 0.36% 69
2020
Q4
$18.8M Buy
128,729
+19,685
+18% +$2.88M 0.34% 72
2020
Q3
$14.6M Sell
109,044
-803
-0.7% -$108K 0.29% 87
2020
Q2
$14.3M Buy
109,847
+4,332
+4% +$565K 0.31% 76
2020
Q1
$12M Buy
105,515
+10,330
+11% +$1.18M 0.32% 68
2019
Q4
$14M Buy
95,185
+6,268
+7% +$925K 0.29% 80
2019
Q3
$12.2M Buy
88,917
+7,102
+9% +$976K 0.27% 88
2019
Q2
$11.9M Buy
81,815
+5,035
+7% +$730K 0.27% 89
2019
Q1
$13.3M Buy
76,780
+3,322
+5% +$577K 0.32% 78
2018
Q4
$11.7M Sell
73,458
-707
-1% -$113K 0.33% 72
2018
Q3
$13.1M Buy
74,165
+1,811
+3% +$319K 0.33% 67
2018
Q2
$11.9M Buy
72,354
+3,041
+4% +$500K 0.36% 60
2018
Q1
$12.7M Buy
69,313
+7,489
+12% +$1.37M 0.47% 46
2017
Q4
$12.2M Buy
61,824
+3,001
+5% +$591K 0.46% 49
2017
Q3
$10.3M Buy
58,823
+2,135
+4% +$375K 0.37% 58
2017
Q2
$9.87M Buy
56,688
+1,233
+2% +$215K 0.34% 60
2017
Q1
$8.87M Buy
55,455
+5,288
+11% +$846K 0.32% 62
2016
Q4
$7.49M Buy
50,167
+2,030
+4% +$303K 0.31% 61
2016
Q3
$7.09M Buy
48,137
+7,457
+18% +$1.1M 0.31% 64
2016
Q2
$5.96M Buy
40,680
+5,429
+15% +$795K 0.27% 75
2016
Q1
$4.91M Buy
35,251
+4,686
+15% +$653K 0.24% 89
2015
Q4
$3.85M Buy
30,565
+6,751
+28% +$850K 0.19% 113
2015
Q3
$2.82M Buy
23,814
+814
+4% +$96.5K 0.15% 148
2015
Q2
$2.97M Buy
23,000
+430
+2% +$55.5K 0.13% 177
2015
Q1
$3.11M Buy
22,570
+126
+0.6% +$17.4K 0.14% 168
2014
Q4
$3.08M Sell
22,444
-530
-2% -$72.8K 0.15% 157
2014
Q3
$2.72M Sell
22,974
-457
-2% -$54.1K 0.13% 180
2014
Q2
$2.81M Buy
23,431
+190
+0.8% +$22.8K 0.14% 171
2014
Q1
$2.64M Buy
23,241
+1,190
+5% +$135K 0.14% 177
2013
Q4
$2.59M Buy
22,051
+791
+4% +$92.8K 0.13% 175
2013
Q3
$2.12M Buy
21,260
+311
+1% +$31.1K 0.11% 186
2013
Q2
$1.92M Buy
+20,949
New +$1.92M 0.11% 174