Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Sell
52,360
-2,285
-4% -$518K 0.16% 141
2025
Q1
$9.07M Sell
54,645
-9,043
-14% -$1.5M 0.13% 167
2024
Q4
$12.6M Sell
63,688
-2,157
-3% -$426K 0.18% 125
2024
Q3
$11.4M Buy
65,845
+1,228
+2% +$213K 0.16% 143
2024
Q2
$11.2M Sell
64,617
-1,381
-2% -$240K 0.17% 138
2024
Q1
$8.98M Buy
65,998
+13,519
+26% +$1.84M 0.14% 176
2023
Q4
$5.46M Sell
52,479
-3,302
-6% -$343K 0.09% 222
2023
Q3
$4.85M Sell
55,781
-6,108
-10% -$531K 0.09% 226
2023
Q2
$6.25M Buy
61,889
+5,520
+10% +$557K 0.11% 197
2023
Q1
$5.24M Buy
56,369
+3,681
+7% +$342K 0.1% 219
2022
Q4
$3.92M Buy
52,688
+40,315
+326% +$3M 0.08% 258
2022
Q3
$848K Buy
12,373
+1,363
+12% +$93.4K 0.02% 553
2022
Q2
$900K Buy
11,010
+529
+5% +$43.2K 0.02% 553
2022
Q1
$1.09M Sell
10,481
-942
-8% -$98.2K 0.02% 571
2021
Q4
$1.37M Buy
11,423
+464
+4% +$55.8K 0.02% 536
2021
Q3
$1.22M Sell
10,959
-3,786
-26% -$423K 0.02% 586
2021
Q2
$1.77M Sell
14,745
-6,768
-31% -$813K 0.03% 506
2021
Q1
$2.55M Sell
21,513
-6,961
-24% -$823K 0.04% 413
2020
Q4
$3.11M Sell
28,474
-7,500
-21% -$818K 0.06% 333
2020
Q3
$2.92M Buy
35,974
+388
+1% +$31.5K 0.06% 320
2020
Q2
$2.02M Sell
35,586
-809
-2% -$45.9K 0.04% 376
2020
Q1
$1.74M Buy
36,395
+378
+1% +$18.1K 0.05% 369
2019
Q4
$2.09M Buy
36,017
+795
+2% +$46.2K 0.04% 393
2019
Q3
$1.64M Sell
35,222
-391
-1% -$18.2K 0.04% 443
2019
Q2
$1.4M Buy
35,613
+1,496
+4% +$58.6K 0.03% 489
2019
Q1
$1.4M Buy
34,117
+703
+2% +$28.8K 0.03% 487
2018
Q4
$1.23M Sell
33,414
-737
-2% -$27.2K 0.04% 466
2018
Q3
$1.51M Buy
+34,151
New +$1.51M 0.04% 464
2017
Q3
Sell
-88,425
Closed -$3.09M 867
2017
Q2
$3.09M Sell
88,425
-1,289
-1% -$45.1K 0.11% 210
2017
Q1
$2.95M Buy
89,714
+24,063
+37% +$790K 0.11% 210
2016
Q4
$1.89M Sell
65,651
-231
-0.4% -$6.64K 0.08% 273
2016
Q3
$2.02M Sell
65,882
-35,126
-35% -$1.07M 0.09% 242
2016
Q2
$2.65M Sell
101,008
-1,076
-1% -$28.2K 0.12% 184
2016
Q1
$2.68M Sell
102,084
-1,439
-1% -$37.7K 0.13% 170
2015
Q4
$2.36M Sell
103,523
-127
-0.1% -$2.89K 0.12% 186
2015
Q3
$2.15M Sell
103,650
-17,026
-14% -$353K 0.11% 196
2015
Q2
$2.74M Sell
120,676
-4,693
-4% -$107K 0.12% 194
2015
Q1
$2.94M Buy
125,369
+19,028
+18% +$447K 0.13% 182
2014
Q4
$2.38M Buy
106,341
+5,412
+5% +$121K 0.11% 193
2014
Q3
$2.04M Buy
100,929
+45,664
+83% +$922K 0.1% 220
2014
Q2
$1.18M Buy
55,265
+26,575
+93% +$568K 0.06% 293
2014
Q1
$574K Buy
28,690
+181
+0.6% +$3.62K 0.03% 443
2013
Q4
$497K Sell
28,509
-170
-0.6% -$2.96K 0.02% 516
2013
Q3
$486K Buy
28,679
+14,205
+98% +$241K 0.03% 470
2013
Q2
$265K Buy
+14,474
New +$265K 0.01% 564