Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.3M Sell
64,209
-2,776
-4% -$619K 0.22% 84
2025
Q1
$13.8M Sell
66,985
-6,565
-9% -$1.35M 0.23% 84
2024
Q4
$13.4M Sell
73,550
-805
-1% -$147K 0.21% 88
2024
Q3
$15.3M Sell
74,355
-1,217
-2% -$251K 0.24% 80
2024
Q2
$13.2M Sell
75,572
-1,080
-1% -$189K 0.22% 88
2024
Q1
$13.2M Sell
76,652
-912
-1% -$157K 0.21% 98
2023
Q4
$11.7M Sell
77,564
-2,120
-3% -$319K 0.17% 107
2023
Q3
$9.58M Sell
79,684
-4,592
-5% -$552K 0.15% 120
2023
Q2
$10.5M Buy
84,276
+45,012
+115% +$5.59M 0.16% 125
2023
Q1
$4.54M Sell
39,264
-376
-0.9% -$43.5K 0.07% 179
2022
Q4
$4.48M Sell
39,640
-708
-2% -$79.9K 0.07% 183
2022
Q3
$3.92M Buy
40,348
+60
+0.1% +$5.82K 0.07% 189
2022
Q2
$3.76M Sell
40,288
-924
-2% -$86.3K 0.06% 212
2022
Q1
$4.38M Sell
41,212
-596
-1% -$63.4K 0.06% 213
2021
Q4
$4.63M Buy
41,808
+6,028
+17% +$668K 0.06% 211
2021
Q3
$3.41M Hold
35,780
0.08% 161
2021
Q2
$3.42M Sell
35,780
-740
-2% -$70.7K 0.08% 158
2021
Q1
$3.12M Sell
36,520
-664
-2% -$56.7K 0.08% 157
2020
Q4
$3.29M Sell
37,184
-2,780
-7% -$246K 0.09% 149
2020
Q3
$2.66M Hold
39,964
0.08% 158
2020
Q2
$2.66M Buy
39,964
+380
+1% +$25.3K 0.08% 158
2020
Q1
$1.72M Sell
39,584
-80
-0.2% -$3.47K 0.06% 166
2019
Q4
$2.67M Sell
39,664
-5,004
-11% -$337K 0.07% 160
2019
Q3
$2.99K Sell
44,668
-4,580
-9% -$307 0.07% 148
2019
Q2
$2.92K Sell
49,248
-448
-0.9% -$27 0.07% 151
2019
Q1
$2.51M Buy
49,696
+3,144
+7% +$159K 0.08% 156
2018
Q4
$1.96K Sell
46,552
-500
-1% -$21 0.06% 165
2018
Q3
$2.33M Sell
47,052
-1,580
-3% -$78.1K 0.07% 164
2018
Q2
$2.25M Hold
48,632
0.07% 160
2018
Q1
$2.07M Sell
48,632
-2,860
-6% -$122K 0.07% 164
2017
Q4
$2.01M Sell
51,492
-2,296
-4% -$89.4K 0.07% 171
2017
Q3
$1.94M Sell
53,788
-2,700
-5% -$97.4K 0.07% 163
2017
Q2
$1.78M Sell
56,488
-200
-0.4% -$6.3K 0.06% 173
2017
Q1
$1.79M Sell
56,688
-1,160
-2% -$36.7K 0.06% 171
2016
Q4
$1.67M Sell
57,848
-15,224
-21% -$440K 0.06% 170
2016
Q3
$2.06M Hold
73,072
0.08% 156
2016
Q2
$1.79M Sell
73,072
-1,800
-2% -$44.2K 0.08% 160
2016
Q1
$1.68M Sell
74,872
-260,620
-78% -$5.85M 0.07% 161
2015
Q4
$7.64M Buy
335,492
+3,220
+1% +$73.3K 0.33% 73
2015
Q3
$7.12M Buy
332,272
+1,208
+0.4% +$25.9K 0.42% 62
2015
Q2
$7K Sell
331,064
-20,020
-6% -$423 0.32% 76
2015
Q1
$7.17K Buy
351,084
+5,364
+2% +$109 0.32% 80
2014
Q4
$6.78M Buy
345,720
+10,980
+3% +$215K 0.3% 84
2014
Q3
$5.91K Sell
334,740
-1,772
-0.5% -$31 0.29% 87
2014
Q2
$5.35M Sell
336,512
-2,320
-0.7% -$36.9K 0.25% 85
2014
Q1
$5.05M Buy
338,832
+164,220
+94% +$2.45M 0.28% 86
2013
Q4
$2.6K Buy
174,612
+157,840
+941% +$2.35K 0.14% 111
2013
Q3
$215 Buy
+16,772
New +$215 0.01% 272