Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Buy
20,682
+829
+4% +$443K 0.04% 377
2025
Q1
$7.34M Sell
19,853
-916
-4% -$339K 0.03% 431
2024
Q4
$9.43M Sell
20,769
-3,067
-13% -$1.39M 0.04% 398
2024
Q3
$10.3M Sell
23,836
-370
-2% -$159K 0.04% 373
2024
Q2
$8.84M Sell
24,206
-1,603
-6% -$585K 0.03% 390
2024
Q1
$9.04M Sell
25,809
-17,166
-40% -$6.01M 0.04% 390
2023
Q4
$9.26M Sell
42,975
-4,816
-10% -$1.04M 0.04% 373
2023
Q3
$10.1M Sell
47,791
-7,681
-14% -$1.62M 0.04% 361
2023
Q2
$10.3M Sell
55,472
-6,628
-11% -$1.22M 0.04% 371
2023
Q1
$10.1M Sell
62,100
-5,600
-8% -$910K 0.04% 374
2022
Q4
$10M Sell
67,700
-2,500
-4% -$370K 0.05% 385
2022
Q3
$8.11M Buy
70,200
+35,800
+104% +$4.13M 0.04% 395
2022
Q2
$3.54M Buy
34,400
+16,500
+92% +$1.7M 0.02% 513
2022
Q1
$2.02M Hold
17,900
0.01% 687
2021
Q4
$2.28M Sell
17,900
-200
-1% -$25.5K 0.01% 677
2021
Q3
$2.09M Sell
18,100
-200
-1% -$23.1K 0.01% 700
2021
Q2
$2.25M Sell
18,300
-1,100
-6% -$135K 0.01% 712
2021
Q1
$2.18M Sell
19,400
-600
-3% -$67.3K 0.01% 687
2020
Q4
$1.83M Sell
20,000
-600
-3% -$54.9K 0.01% 741
2020
Q3
$1.39M Sell
20,600
-500
-2% -$33.8K 0.01% 760
2020
Q2
$1.4M Buy
21,100
+500
+2% +$33.1K 0.01% 739
2020
Q1
$1.26M Hold
20,600
0.01% 652
2019
Q4
$1.78M Sell
20,600
-200
-1% -$17.3K 0.01% 685
2019
Q3
$1.79M Sell
20,800
-300
-1% -$25.8K 0.01% 671
2019
Q2
$1.86M Sell
21,100
-1,900
-8% -$167K 0.01% 659
2019
Q1
$1.68M Sell
23,000
-400
-2% -$29.2K 0.01% 683
2018
Q4
$1.4M Sell
23,400
-600
-3% -$35.8K 0.01% 704
2018
Q3
$1.8M Sell
24,000
-1,500
-6% -$113K 0.01% 674
2018
Q2
$1.94M Buy
25,500
+1,000
+4% +$76.2K 0.01% 653
2018
Q1
$1.91M Buy
24,500
+200
+0.8% +$15.6K 0.01% 636
2017
Q4
$1.99M Sell
24,300
-1,300
-5% -$106K 0.01% 622
2017
Q3
$1.78M Buy
25,600
+600
+2% +$41.6K 0.01% 654
2017
Q2
$1.63M Buy
25,000
+7,700
+45% +$503K 0.01% 658
2017
Q1
$1.09M Hold
17,300
﹤0.01% 802
2016
Q4
$1.22M Hold
17,300
0.01% 749
2016
Q3
$1.03M Sell
17,300
-600
-3% -$35.8K ﹤0.01% 798
2016
Q2
$881K Sell
17,900
-13,400
-43% -$660K ﹤0.01% 879
2016
Q1
$1.52M Sell
31,300
-500
-2% -$24.3K 0.01% 665
2015
Q4
$1.53M Buy
31,800
+23,500
+283% +$1.13M 0.01% 670
2015
Q3
$367K Sell
8,300
-24,700
-75% -$1.09M ﹤0.01% 1379
2015
Q2
$1.58M Sell
33,000
-1,700
-5% -$81.2K 0.01% 674
2015
Q1
$1.61M Sell
34,700
-2,200
-6% -$102K 0.01% 638
2014
Q4
$1.64M Hold
36,900
0.01% 640
2014
Q3
$1.48M Buy
36,900
+23,700
+180% +$947K 0.01% 646
2014
Q2
$588K Buy
13,200
+1,900
+17% +$84.6K ﹤0.01% 1171
2014
Q1
$529K Sell
11,300
-9,400
-45% -$440K ﹤0.01% 1138
2013
Q4
$879K Sell
20,700
-15,400
-43% -$654K ﹤0.01% 833
2013
Q3
$1.41M Sell
36,100
-39,674
-52% -$1.55M 0.01% 647
2013
Q2
$3.08M Buy
+75,774
New +$3.08M 0.01% 544