Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.8M Sell
51,898
-6,662
-11% -$2.03M 0.02% 464
2025
Q1
$15.7M Sell
58,560
-254
-0.4% -$68.2K 0.03% 441
2024
Q4
$14.5M Buy
58,814
+4,680
+9% +$1.15M 0.02% 466
2024
Q3
$12.4M Sell
54,134
-20,095
-27% -$4.6M 0.02% 513
2024
Q2
$15M Sell
74,229
-1,850
-2% -$373K 0.02% 469
2024
Q1
$14.8M Sell
76,079
-9,334
-11% -$1.82M 0.02% 501
2023
Q4
$13.2M Sell
85,413
-1,238
-1% -$191K 0.02% 522
2023
Q3
$11.2M Buy
86,651
+3,637
+4% +$470K 0.02% 549
2023
Q2
$11.4M Sell
83,014
-5,040
-6% -$690K 0.02% 543
2023
Q1
$11.1M Buy
88,054
+9,951
+13% +$1.26M 0.02% 554
2022
Q4
$8.06M Sell
78,103
-7,845
-9% -$810K 0.01% 649
2022
Q3
$6.98M Sell
85,948
-6,684
-7% -$543K 0.01% 671
2022
Q2
$8.4M Sell
92,632
-133
-0.1% -$12.1K 0.02% 625
2022
Q1
$10.3M Sell
92,765
-13
-0% -$1.44K 0.02% 626
2021
Q4
$13M Buy
92,778
+2,763
+3% +$387K 0.02% 552
2021
Q3
$12.2M Sell
90,015
-1,203
-1% -$162K 0.02% 566
2021
Q2
$12.8M Sell
91,218
-5,468
-6% -$768K 0.02% 548
2021
Q1
$11.9M Buy
96,686
+7,492
+8% +$920K 0.02% 558
2020
Q4
$11.6M Sell
89,194
-10,000
-10% -$1.3M 0.02% 554
2020
Q3
$15.5M Sell
99,194
-9,494
-9% -$1.48M 0.03% 421
2020
Q2
$15.2M Sell
108,688
-8,500
-7% -$1.19M 0.03% 425
2020
Q1
$12.9M Sell
117,188
-9,370
-7% -$1.04M 0.03% 434
2019
Q4
$17M Buy
126,558
+70,220
+125% +$9.41M 0.03% 452
2019
Q3
$6.64M Buy
56,338
+1,653
+3% +$195K 0.11% 189
2019
Q2
$7.48M Sell
54,685
-7
-0% -$958 0.13% 171
2019
Q1
$6.32M Buy
54,692
+4,103
+8% +$474K 0.11% 187
2018
Q4
$5.04M Buy
50,589
+425
+0.8% +$42.3K 0.1% 200
2018
Q3
$6.17M Sell
50,164
-960
-2% -$118K 0.11% 205
2018
Q2
$5.91M Buy
51,124
+1,883
+4% +$218K 0.11% 212
2018
Q1
$5.18M Buy
49,241
+3,662
+8% +$385K 0.1% 233
2017
Q4
$5.12M Buy
45,579
+259
+0.6% +$29.1K 0.1% 240
2017
Q3
$4.97M Sell
45,320
-2,088
-4% -$229K 0.1% 246
2017
Q2
$4.96M Sell
47,408
-802
-2% -$83.9K 0.1% 245
2017
Q1
$4.73M Sell
48,210
-873
-2% -$85.7K 0.1% 242
2016
Q4
$4.24M Sell
49,083
-2,747
-5% -$237K 0.09% 257
2016
Q3
$4.74M Sell
51,830
-926
-2% -$84.7K 0.1% 242
2016
Q2
$3.96M Sell
52,756
-7,519
-12% -$564K 0.08% 267
2016
Q1
$4.85M Sell
60,275
-9,096
-13% -$732K 0.13% 195
2015
Q4
$5.49M Sell
69,371
-15,234
-18% -$1.2M 0.14% 173
2015
Q3
$5.48M Sell
84,605
-2,771
-3% -$180K 0.14% 176
2015
Q2
$6.14M Buy
87,376
+297
+0.3% +$20.9K 0.17% 156
2015
Q1
$6.29M Sell
87,079
-2,728
-3% -$197K 0.18% 144
2014
Q4
$6.26M Sell
89,807
-9,913
-10% -$690K 0.18% 144
2014
Q3
$7.2M Sell
99,720
-30,749
-24% -$2.22M 0.22% 119
2014
Q2
$10M Sell
130,469
-23,128
-15% -$1.78M 0.3% 96
2014
Q1
$12.5M Buy
153,597
+9,537
+7% +$775K 0.39% 71
2013
Q4
$12.6M Buy
144,060
+3,068
+2% +$267K 0.4% 68
2013
Q3
$10.4M Buy
140,992
+13,404
+11% +$991K 0.37% 71
2013
Q2
$9.29M Buy
+127,588
New +$9.29M 0.35% 75