Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19M Sell
37,934
-16,648
-31% -$8.35M 0.07% 301
2025
Q1
$25.4M Buy
54,582
+3,815
+8% +$1.78M 0.11% 225
2024
Q4
$24M Sell
50,767
-2,141
-4% -$1.01M 0.1% 240
2024
Q3
$25.1M Sell
52,908
-642
-1% -$305K 0.1% 236
2024
Q2
$22.5M Sell
53,550
-1,398
-3% -$588K 0.09% 241
2024
Q1
$21.6M Sell
54,948
-2,597
-5% -$1.02M 0.09% 253
2023
Q4
$22.5M Sell
57,545
-1,763
-3% -$689K 0.09% 238
2023
Q3
$18.8M Sell
59,308
-927
-2% -$293K 0.08% 256
2023
Q2
$20.9M Sell
60,235
-3,101
-5% -$1.08M 0.09% 257
2023
Q1
$19.4M Buy
63,336
+130
+0.2% +$39.8K 0.08% 270
2022
Q4
$17.6M Sell
63,206
-1,835
-3% -$511K 0.08% 290
2022
Q3
$15.8M Buy
65,041
+79
+0.1% +$19.2K 0.08% 289
2022
Q2
$17.7M Sell
64,962
-555
-0.8% -$151K 0.08% 282
2022
Q1
$22.1M Sell
65,517
-4,337
-6% -$1.46M 0.08% 276
2021
Q4
$27.3M Buy
69,854
+5,171
+8% +$2.02M 0.09% 250
2021
Q3
$23M Sell
64,683
-19,132
-23% -$6.79M 0.09% 266
2021
Q2
$30.4M Sell
83,815
-19,625
-19% -$7.11M 0.11% 220
2021
Q1
$30.9M Sell
103,440
-2,783
-3% -$831K 0.12% 212
2020
Q4
$30.8M Sell
106,223
-3,119
-3% -$905K 0.12% 203
2020
Q3
$31.7M Sell
109,342
-31,403
-22% -$9.1M 0.13% 178
2020
Q2
$38.7M Sell
140,745
-11,299
-7% -$3.1M 0.17% 139
2020
Q1
$32.2M Sell
152,044
-593
-0.4% -$125K 0.17% 142
2019
Q4
$36.2M Sell
152,637
-4,696
-3% -$1.11M 0.15% 163
2019
Q3
$32.2M Buy
157,333
+628
+0.4% +$129K 0.14% 176
2019
Q2
$30.6M Sell
156,705
-6,525
-4% -$1.27M 0.14% 191
2019
Q1
$29.6M Sell
163,230
-39,709
-20% -$7.19M 0.13% 202
2018
Q4
$28.4M Buy
202,939
+909
+0.4% +$127K 0.14% 187
2018
Q3
$33.8M Sell
202,030
-2,737
-1% -$458K 0.15% 189
2018
Q2
$34.9M Buy
204,767
+2,068
+1% +$353K 0.15% 190
2018
Q1
$32.7M Buy
202,699
+1,289
+0.6% +$208K 0.14% 200
2017
Q4
$29.7M Sell
201,410
-71
-0% -$10.5K 0.13% 207
2017
Q3
$28M Sell
201,481
-147
-0.1% -$20.5K 0.12% 225
2017
Q2
$24.5M Buy
201,628
+1,919
+1% +$234K 0.11% 249
2017
Q1
$22.4M Sell
199,709
-270,090
-57% -$30.3M 0.1% 265
2016
Q4
$44.3M Sell
469,799
-37,549
-7% -$3.54M 0.2% 153
2016
Q3
$54.9M Sell
507,348
-7,132
-1% -$772K 0.25% 119
2016
Q2
$48.2M Sell
514,480
-1,440
-0.3% -$135K 0.21% 136
2016
Q1
$49.8M Sell
515,920
-199,511
-28% -$19.3M 0.22% 125
2015
Q4
$71.8M Sell
715,431
-306
-0% -$30.7K 0.32% 82
2015
Q3
$70.3M Buy
715,737
+51,948
+8% +$5.1M 0.33% 73
2015
Q2
$71.7M Buy
663,789
+3,485
+0.5% +$376K 0.31% 76
2015
Q1
$68.5M Buy
660,304
+1,708
+0.3% +$177K 0.3% 85
2014
Q4
$63.1M Buy
658,596
+155,000
+31% +$14.9M 0.27% 98
2014
Q3
$47.6M Buy
503,596
+500,000
+13,904% +$47.3M 0.21% 131
2014
Q2
$315K Hold
3,596
﹤0.01% 1354
2014
Q1
$285K Hold
3,596
﹤0.01% 1340
2013
Q4
$282K Hold
3,596
﹤0.01% 1357
2013
Q3
$253K Sell
3,596
-1,804
-33% -$127K ﹤0.01% 1426
2013
Q2
$329K Buy
+5,400
New +$329K ﹤0.01% 1392