Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$110M Sell
149,901
-5,107
-3% -$3.74M 0.86% 30
2025
Q1
$104M Buy
155,008
+10,722
+7% +$7.22M 0.93% 30
2024
Q4
$82.2M Sell
144,286
-17,893
-11% -$10.2M 0.69% 37
2024
Q3
$80.2M Sell
162,179
-6,550
-4% -$3.24M 0.7% 39
2024
Q2
$98.5M Buy
168,729
+24,178
+17% +$14.1M 0.88% 32
2024
Q1
$77.6M Buy
144,551
+4,989
+4% +$2.68M 0.79% 36
2023
Q4
$64.6M Sell
139,562
-2,202
-2% -$1.02M 0.72% 39
2023
Q3
$61.6M Sell
141,764
-27,059
-16% -$11.8M 0.77% 34
2023
Q2
$72.1M Buy
168,823
+20,027
+13% +$8.56M 0.8% 35
2023
Q1
$53M Sell
148,796
-18,023
-11% -$6.42M 0.68% 43
2022
Q4
$62.6M Sell
166,819
-21,318
-11% -$8M 0.9% 35
2022
Q3
$63.9M Sell
188,137
-36,654
-16% -$12.5M 0.94% 30
2022
Q2
$73.3M Sell
224,791
-69,514
-24% -$22.7M 0.96% 28
2022
Q1
$90.1M Sell
294,305
-6,093
-2% -$1.87M 0.86% 33
2021
Q4
$74.7M Buy
300,398
+12,703
+4% +$3.16M 0.61% 46
2021
Q3
$57.4K Buy
287,695
+5,245
+2% +$1.05K 0.15% 48
2021
Q2
$54M Sell
282,450
-18,783
-6% -$3.59M 0.47% 56
2021
Q1
$58.8M Sell
301,233
-25,908
-8% -$5.05M 0.56% 46
2020
Q4
$56.9M Sell
327,141
-815
-0.2% -$142K 0.5% 46
2020
Q3
$48.8M Sell
327,956
-16,543
-5% -$2.46M 0.53% 48
2020
Q2
$52.9M Sell
344,499
-16,490
-5% -$2.53M 0.62% 46
2020
Q1
$48.8M Sell
360,989
-19,000
-5% -$2.57M 0.68% 47
2019
Q4
$52.6M Buy
379,989
+29,202
+8% +$4.04M 0.58% 60
2019
Q3
$47.9M Buy
350,787
+137,216
+64% +$18.8M 0.55% 59
2019
Q2
$28.7M Buy
+213,571
New +$28.7M 0.31% 86
2017
Q3
Sell
-10,058
Closed -$1.66M 394
2017
Q2
$1.66M Sell
10,058
-2,211
-18% -$364K 0.01% 253
2017
Q1
$1.82M Sell
12,269
-19,014
-61% -$2.82M 0.02% 242
2016
Q4
$4.39M Sell
31,283
-2,782
-8% -$391K 0.03% 215
2016
Q3
$5.68M Sell
34,065
-2,556
-7% -$426K 0.04% 178
2016
Q2
$6.84M Buy
36,621
+1,745
+5% +$326K 0.05% 162
2016
Q1
$5.48M Buy
34,876
+11,002
+46% +$1.73M 0.04% 179
2015
Q4
$4.71M Sell
23,874
-725
-3% -$143K 0.03% 194
2015
Q3
$4.55M Buy
24,599
+2,825
+13% +$523K 0.03% 196
2015
Q2
$4.9M Sell
21,774
-47,994
-69% -$10.8M 0.03% 231
2015
Q1
$15.8M Buy
69,768
+929
+1% +$210K 0.08% 185
2014
Q4
$14.3M Sell
68,839
-48,465
-41% -$10.1M 0.06% 208
2014
Q3
$22.8M Sell
117,304
-2,035
-2% -$396K 0.09% 183
2014
Q2
$22.2M Buy
119,339
+1,336
+1% +$249K 0.09% 189
2014
Q1
$20.8M Buy
118,003
+459
+0.4% +$81K 0.09% 188
2013
Q4
$19M Buy
117,544
+563
+0.5% +$90.9K 0.08% 208
2013
Q3
$15M Buy
116,981
+1,487
+1% +$191K 0.07% 240
2013
Q2
$13.2M Buy
+115,494
New +$13.2M 0.07% 245