Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.49M Sell
111,138
-22,308
-17% -$500K 0.03% 310
2025
Q1
$3.03M Sell
133,446
-15,808
-11% -$359K 0.04% 268
2024
Q4
$2.99M Sell
149,254
-70,312
-32% -$1.41M 0.04% 282
2024
Q3
$5.15M Sell
219,566
-146,211
-40% -$3.43M 0.06% 208
2024
Q2
$11.3M Buy
365,777
+33,027
+10% +$1.02M 0.15% 96
2024
Q1
$14.7M Sell
332,750
-7,691
-2% -$340K 0.19% 76
2023
Q4
$17.1M Buy
340,441
+2,429
+0.7% +$122K 0.24% 62
2023
Q3
$12M Sell
338,012
-7,319
-2% -$260K 0.14% 111
2023
Q2
$11.5M Sell
345,331
-50,004
-13% -$1.67M 0.13% 121
2023
Q1
$12.9M Sell
395,335
-115,816
-23% -$3.78M 0.15% 107
2022
Q4
$13.5M Sell
511,151
-123,677
-19% -$3.27M 0.15% 106
2022
Q3
$16.4M Sell
634,828
-14,837
-2% -$383K 0.2% 76
2022
Q2
$24.3M Buy
649,665
+42,007
+7% +$1.57M 0.29% 58
2022
Q1
$30.1M Sell
607,658
-10,994
-2% -$545K 0.32% 46
2021
Q4
$31.9M Buy
618,652
+4,651
+0.8% +$239K 0.32% 47
2021
Q3
$32.7M Sell
614,001
-1,233
-0.2% -$65.7K 0.35% 39
2021
Q2
$34.5M Buy
615,234
+15,672
+3% +$880K 0.34% 38
2021
Q1
$38.4M Sell
599,562
-481
-0.1% -$30.8K 0.43% 33
2020
Q4
$29.9M Sell
600,043
-22,201
-4% -$1.1M 0.34% 38
2020
Q3
$32.2M Buy
622,244
+8,905
+1% +$461K 0.43% 36
2020
Q2
$36.7M Sell
613,339
-111,113
-15% -$6.65M 0.53% 30
2020
Q1
$39.2M Buy
724,452
+95,013
+15% +$5.14M 0.55% 32
2019
Q4
$37.7M Sell
629,439
-11,513
-2% -$689K 0.51% 31
2019
Q3
$33M Buy
640,952
+13,139
+2% +$677K 0.5% 33
2019
Q2
$30.1M Buy
627,813
+26,989
+4% +$1.29M 0.45% 36
2019
Q1
$32.2M Sell
600,824
-1,258
-0.2% -$67.5K 0.52% 34
2018
Q4
$28.2M Buy
602,082
+13,769
+2% +$646K 0.51% 36
2018
Q3
$27.8M Sell
588,313
-28,083
-5% -$1.33M 0.44% 40
2018
Q2
$30.6M Buy
616,396
+45,588
+8% +$2.27M 0.51% 31
2018
Q1
$29.7M Sell
570,808
-49,312
-8% -$2.57M 0.5% 31
2017
Q4
$28.6M Buy
620,120
+6,556
+1% +$303K 0.5% 31
2017
Q3
$23.4M Sell
613,564
-16,469
-3% -$628K 0.44% 37
2017
Q2
$21.2M Buy
630,033
+43,438
+7% +$1.46M 0.43% 39
2017
Q1
$21.2M Buy
586,595
+19,814
+3% +$716K 0.44% 36
2016
Q4
$20.6M Buy
566,781
+12,474
+2% +$453K 0.47% 37
2016
Q3
$21M Buy
554,307
+4,425
+0.8% +$167K 0.49% 35
2016
Q2
$18M Buy
549,882
+11,274
+2% +$370K 0.42% 43
2016
Q1
$17.4M Buy
538,608
+29,201
+6% +$943K 0.42% 38
2015
Q4
$17.5M Buy
509,407
+10,235
+2% +$352K 0.43% 41
2015
Q3
$15.1M Sell
499,172
-84,142
-14% -$2.54M 0.4% 43
2015
Q2
$17.7M Buy
583,314
+3,732
+0.6% +$113K 0.45% 39
2015
Q1
$18.1M Buy
579,582
+20,062
+4% +$627K 0.47% 39
2014
Q4
$20.3M Sell
559,520
-51,508
-8% -$1.87M 0.54% 33
2014
Q3
$21.2M Sell
611,028
-54,850
-8% -$1.91M 0.59% 29
2014
Q2
$20.6M Buy
665,878
+1,824
+0.3% +$56.3K 0.58% 32
2014
Q1
$17.2M Sell
664,054
-19,101
-3% -$493K 0.5% 37
2013
Q4
$17.7M Sell
683,155
-29,288
-4% -$760K 0.51% 34
2013
Q3
$16.3M Buy
712,443
+140,962
+25% +$3.23M 0.51% 35
2013
Q2
$13.8M Buy
+571,481
New +$13.8M 0.42% 41