Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.42M Buy
70,600
+114
+0.2% +$12K 0.06% 148
2025
Q1
$7.88M Buy
70,486
+7,536
+12% +$842K 0.07% 140
2024
Q4
$6.65M Sell
62,950
-8,691
-12% -$919K 0.06% 172
2024
Q3
$9.05M Buy
71,641
+15,461
+28% +$1.95M 0.08% 138
2024
Q2
$6.31M Buy
56,180
+4,370
+8% +$491K 0.06% 171
2024
Q1
$6.75M Sell
51,810
-1,511
-3% -$197K 0.07% 155
2023
Q4
$7.14M Buy
53,321
+2,159
+4% +$289K 0.08% 155
2023
Q3
$5.74M Buy
51,162
+2,553
+5% +$286K 0.07% 160
2023
Q2
$5.96M Buy
48,609
+5,194
+12% +$637K 0.07% 165
2023
Q1
$5.42M Buy
43,415
+3,648
+9% +$455K 0.07% 161
2022
Q4
$4.48M Sell
39,767
-632
-2% -$71.2K 0.06% 169
2022
Q3
$4.1M Sell
40,399
-12,129
-23% -$1.23M 0.06% 185
2022
Q2
$6.18M Buy
52,528
+12,392
+31% +$1.46M 0.08% 160
2022
Q1
$6.48M Sell
40,136
-10,549
-21% -$1.7M 0.06% 175
2021
Q4
$8.53M Sell
50,685
-47,966
-49% -$8.08M 0.07% 161
2021
Q3
$12.4K Buy
98,651
+1,104
+1% +$138 0.03% 137
2021
Q2
$11.7M Buy
97,547
+4,770
+5% +$570K 0.1% 138
2021
Q1
$9.84M Sell
92,777
-1,567
-2% -$166K 0.09% 142
2020
Q4
$9.4M Buy
94,344
+14,772
+19% +$1.47M 0.08% 140
2020
Q3
$8.01M Sell
79,572
-5,572
-7% -$561K 0.09% 139
2020
Q2
$7.95M Buy
85,144
+11,183
+15% +$1.04M 0.09% 134
2020
Q1
$5.94M Sell
73,961
-63,544
-46% -$5.11M 0.08% 143
2019
Q4
$12.3M Buy
137,505
+1,047
+0.8% +$93.3K 0.14% 121
2019
Q3
$11.6M Sell
136,458
-25,172
-16% -$2.15M 0.13% 121
2019
Q2
$12.9M Sell
161,630
-196
-0.1% -$15.7K 0.14% 113
2019
Q1
$11.6M Sell
161,826
-39,795
-20% -$2.86M 0.11% 122
2018
Q4
$11.8M Sell
201,621
-58,897
-23% -$3.46M 0.12% 124
2018
Q3
$17.7M Sell
260,518
-100,827
-28% -$6.83M 0.14% 120
2018
Q2
$23.7M Sell
361,345
-3,355
-0.9% -$220K 0.19% 104
2018
Q1
$23M Sell
364,700
-5,686
-2% -$358K 0.19% 109
2017
Q4
$23.9M Sell
370,386
-84,770
-19% -$5.47M 0.19% 102
2017
Q3
$28.9M Buy
455,156
+144,007
+46% +$9.14M 0.23% 87
2017
Q2
$18.2M Sell
311,149
-120,000
-28% -$7.04M 0.15% 118
2017
Q1
$22.4M Sell
431,149
-39,800
-8% -$2.06M 0.19% 93
2016
Q4
$24.9M Sell
470,949
-900
-0.2% -$47.5K 0.19% 95
2016
Q3
$25.3M Buy
471,849
+507
+0.1% +$27.1K 0.19% 98
2016
Q2
$23.1M Sell
471,342
-116,264
-20% -$5.7M 0.17% 103
2016
Q1
$26M Sell
587,606
-100,702
-15% -$4.45M 0.19% 98
2015
Q4
$29.5M Sell
688,308
-595,341
-46% -$25.6M 0.21% 95
2015
Q3
$49.9M Buy
1,283,649
+66,158
+5% +$2.57M 0.36% 85
2015
Q2
$45.2M Sell
1,217,491
-109,246
-8% -$4.05M 0.29% 93
2015
Q1
$57.8M Sell
1,326,737
-566,704
-30% -$24.7M 0.28% 101
2014
Q4
$81.5M Buy
1,893,441
+53,235
+3% +$2.29M 0.34% 81
2014
Q3
$69.4M Buy
1,840,206
+490,661
+36% +$18.5M 0.28% 96
2014
Q2
$55.5M Buy
1,349,545
+380,450
+39% +$15.6M 0.23% 103
2014
Q1
$39.6M Buy
969,095
+187,150
+24% +$7.64M 0.16% 120
2013
Q4
$28.9M Buy
781,945
+131,322
+20% +$4.85M 0.12% 141
2013
Q3
$24.5M Buy
650,623
+40,515
+7% +$1.52M 0.11% 152
2013
Q2
$23M Buy
+610,108
New +$23M 0.11% 162