Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19M Sell
102,528
-937
-0.9% -$174K 0.3% 64
2025
Q1
$21.7M Sell
103,465
-2,196
-2% -$460K 0.36% 58
2024
Q4
$18.8M Sell
105,661
-37,242
-26% -$6.62M 0.3% 66
2024
Q3
$28.2M Sell
142,903
-2,855
-2% -$564K 0.44% 51
2024
Q2
$25M Sell
145,758
-8,233
-5% -$1.41M 0.41% 52
2024
Q1
$28M Sell
153,991
-28,892
-16% -$5.26M 0.44% 55
2023
Q4
$28.3M Sell
182,883
-5,864
-3% -$909K 0.41% 59
2023
Q3
$28.1M Sell
188,747
-18,360
-9% -$2.74M 0.45% 53
2023
Q2
$27.9M Sell
207,107
-82
-0% -$11K 0.42% 59
2023
Q1
$33M Buy
207,189
+1,446
+0.7% +$230K 0.53% 48
2022
Q4
$33.3M Sell
205,743
-2,708
-1% -$438K 0.53% 48
2022
Q3
$28M Sell
208,451
-11,040
-5% -$1.48M 0.47% 54
2022
Q2
$33.6M Buy
219,491
+4,056
+2% +$621K 0.52% 50
2022
Q1
$34.9M Buy
215,435
+6,148
+3% +$997K 0.46% 54
2021
Q4
$28.3M Buy
209,287
+97,021
+86% +$13.1M 0.36% 70
2021
Q3
$12.1M Sell
112,266
-76,013
-40% -$8.2M 0.27% 90
2021
Q2
$21.2M Buy
188,279
+4,151
+2% +$468K 0.49% 52
2021
Q1
$19.9M Buy
184,128
+77,852
+73% +$8.43M 0.49% 52
2020
Q4
$11.4M Buy
106,276
+8,704
+9% +$933K 0.31% 79
2020
Q3
$9.58M Hold
97,572
0.3% 83
2020
Q2
$9.58M Buy
97,572
+72,759
+293% +$7.14M 0.3% 83
2020
Q1
$1.89M Sell
24,813
-2,201
-8% -$168K 0.07% 163
2019
Q4
$2.39M Sell
27,014
-348
-1% -$30.8K 0.07% 166
2019
Q3
$2.07K Sell
27,362
-28,209
-51% -$2.14K 0.05% 176
2019
Q2
$4.04K Sell
55,571
-5,422
-9% -$394 0.1% 137
2019
Q1
$4.92M Sell
60,993
-35,528
-37% -$2.86M 0.15% 118
2018
Q4
$8.9K Sell
96,521
-3,011
-3% -$278 0.27% 79
2018
Q3
$9.41M Sell
99,532
-142,547
-59% -$13.5M 0.28% 88
2018
Q2
$22.4M Buy
242,079
+19,136
+9% +$1.77M 0.71% 38
2018
Q1
$21.1M Buy
222,943
+2,849
+1% +$270K 0.68% 41
2017
Q4
$21.3M Buy
220,094
+19,293
+10% +$1.87M 0.69% 43
2017
Q3
$17.8M Buy
200,801
+79,920
+66% +$7.1M 0.61% 49
2017
Q2
$8.77M Buy
120,881
+71,326
+144% +$5.17M 0.31% 77
2017
Q1
$3.23M Sell
49,555
-917
-2% -$59.8K 0.11% 134
2016
Q4
$3.16M Sell
50,472
-411
-0.8% -$25.7K 0.12% 130
2016
Q3
$3.21M Sell
50,883
-631
-1% -$39.8K 0.13% 131
2016
Q2
$3.19M Sell
51,514
-2,088
-4% -$129K 0.13% 128
2016
Q1
$3.06M Sell
53,602
-14,811
-22% -$846K 0.13% 125
2015
Q4
$4.05M Sell
68,413
-4,147
-6% -$246K 0.18% 112
2015
Q3
$3.95M Buy
72,560
+1,726
+2% +$93.9K 0.23% 88
2015
Q2
$4.76K Buy
70,834
+29
+0% +$2 0.22% 93
2015
Q1
$4.15K Sell
70,805
-431
-0.6% -$25 0.19% 106
2014
Q4
$4.66M Sell
71,236
-2,631
-4% -$172K 0.21% 100
2014
Q3
$4.27K Sell
73,867
-1,688
-2% -$98 0.21% 102
2014
Q2
$4.27M Sell
75,555
-3,346
-4% -$189K 0.2% 101
2014
Q1
$4.06M Sell
78,901
-2,124
-3% -$109K 0.23% 100
2013
Q4
$4.28K Sell
81,025
-4,230
-5% -$223 0.23% 92
2013
Q3
$3.81K Sell
85,255
-2,904
-3% -$130 0.22% 96
2013
Q2
$3.64K Buy
+88,159
New +$3.64K 0.21% 96