Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.84M Sell
28,088
-2,567
-8% -$717K 0.12% 131
2025
Q1
$9.55M Sell
30,655
-2,030
-6% -$632K 0.16% 112
2024
Q4
$8.52M Sell
32,685
-2,233
-6% -$582K 0.13% 115
2024
Q3
$11.3M Sell
34,918
-3,892
-10% -$1.25M 0.18% 106
2024
Q2
$12.1M Sell
38,810
-4,118
-10% -$1.29M 0.2% 99
2024
Q1
$12.2M Sell
42,928
-9,873
-19% -$2.81M 0.19% 103
2023
Q4
$15.2M Sell
52,801
-5,079
-9% -$1.46M 0.22% 92
2023
Q3
$15.6M Sell
57,880
-3,880
-6% -$1.04M 0.25% 87
2023
Q2
$13.7M Sell
61,760
-61,412
-50% -$13.6M 0.21% 104
2023
Q1
$29.8M Buy
123,172
+1,861
+2% +$450K 0.48% 58
2022
Q4
$31.9M Buy
121,311
+61,858
+104% +$16.2M 0.5% 53
2022
Q3
$13.4M Sell
59,453
-3,277
-5% -$739K 0.23% 99
2022
Q2
$15.3M Buy
62,730
+428
+0.7% +$104K 0.24% 94
2022
Q1
$15.1M Buy
62,302
+2,310
+4% +$559K 0.2% 109
2021
Q4
$13.5M Buy
59,992
+8,062
+16% +$1.81M 0.17% 129
2021
Q3
$11M Buy
51,930
+92
+0.2% +$19.6K 0.25% 95
2021
Q2
$12.6M Sell
51,838
-137
-0.3% -$33.4K 0.29% 85
2021
Q1
$12.9M Buy
51,975
+446
+0.9% +$111K 0.32% 80
2020
Q4
$11.8M Sell
51,529
-10,157
-16% -$2.34M 0.32% 75
2020
Q3
$14.5M Hold
61,686
0.45% 63
2020
Q2
$14.5M Sell
61,686
-2,337
-4% -$551K 0.45% 63
2020
Q1
$13M Sell
64,023
-950
-1% -$193K 0.47% 64
2019
Q4
$15.7M Buy
64,973
+1,362
+2% +$328K 0.43% 64
2019
Q3
$12.3K Sell
63,611
-5,109
-7% -$989 0.3% 74
2019
Q2
$12.7K Sell
68,720
-78,743
-53% -$14.5K 0.31% 70
2019
Q1
$28M Sell
147,463
-1,271
-0.9% -$241K 0.85% 33
2018
Q4
$29K Buy
148,734
+13,589
+10% +$2.65K 0.88% 24
2018
Q3
$28M Buy
135,145
+2,603
+2% +$540K 0.83% 25
2018
Q2
$24.5M Buy
132,542
+2,665
+2% +$492K 0.78% 32
2018
Q1
$22.1M Buy
129,877
+3,529
+3% +$602K 0.72% 38
2017
Q4
$22M Buy
126,348
+2,642
+2% +$459K 0.72% 41
2017
Q3
$23.1M Sell
123,706
-857
-0.7% -$160K 0.79% 35
2017
Q2
$21.5M Buy
124,563
+2,254
+2% +$388K 0.75% 38
2017
Q1
$20.1M Buy
122,309
+7,022
+6% +$1.15M 0.7% 43
2016
Q4
$16.9M Buy
115,287
+6,788
+6% +$992K 0.62% 47
2016
Q3
$18.1M Buy
108,499
+9,769
+10% +$1.63M 0.73% 43
2016
Q2
$15M Buy
98,730
+2,834
+3% +$431K 0.63% 53
2016
Q1
$14.4M Buy
95,896
+5,740
+6% +$861K 0.61% 51
2015
Q4
$14.6M Buy
90,156
+321
+0.4% +$52.1K 0.64% 47
2015
Q3
$12.4M Buy
89,835
+5,920
+7% +$819K 0.73% 43
2015
Q2
$12.9K Buy
83,915
+4,146
+5% +$636 0.59% 45
2015
Q1
$12.8K Buy
79,769
+4,625
+6% +$739 0.57% 46
2014
Q4
$12M Buy
75,144
+4,512
+6% +$719K 0.54% 44
2014
Q3
$9.92K Buy
70,632
+14,377
+26% +$2.02K 0.48% 49
2014
Q2
$6.66M Buy
56,255
+21,090
+60% +$2.5M 0.32% 73
2014
Q1
$4.34M Buy
35,165
+19,278
+121% +$2.38M 0.24% 94
2013
Q4
$1.81K Buy
15,887
+105
+0.7% +$12 0.1% 128
2013
Q3
$1.77K Sell
15,782
-447
-3% -$50 0.1% 127
2013
Q2
$1.6K Buy
+16,229
New +$1.6K 0.09% 134