Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.7M Sell
49,788
-1,829
-4% -$539K 0.23% 81
2025
Q1
$12.8M Sell
51,617
-2,747
-5% -$683K 0.21% 93
2024
Q4
$12M Sell
54,364
-2,717
-5% -$597K 0.19% 99
2024
Q3
$12.6M Sell
57,081
-3,489
-6% -$771K 0.2% 100
2024
Q2
$10.5M Sell
60,570
-27,963
-32% -$4.84M 0.17% 112
2024
Q1
$16.9M Sell
88,533
-160,892
-65% -$30.7M 0.27% 75
2023
Q4
$40.8M Sell
249,425
-70,517
-22% -$11.5M 0.6% 42
2023
Q3
$44.9M Sell
319,942
-78,863
-20% -$11.1M 0.72% 36
2023
Q2
$53.4M Sell
398,805
-21,298
-5% -$2.85M 0.81% 32
2023
Q1
$55.1M Buy
420,103
+3,108
+0.7% +$407K 0.88% 26
2022
Q4
$58.8M Sell
416,995
-12,189
-3% -$1.72M 0.93% 22
2022
Q3
$51M Sell
429,184
-5,864
-1% -$697K 0.86% 24
2022
Q2
$61.4M Buy
435,048
+6,414
+1% +$906K 0.96% 21
2022
Q1
$55.7M Buy
428,634
+14,067
+3% +$1.83M 0.74% 29
2021
Q4
$55.4M Buy
414,567
+279,071
+206% +$37.3M 0.7% 31
2021
Q3
$18M Buy
135,496
+108,781
+407% +$14.4M 0.4% 64
2021
Q2
$3.74M Sell
26,715
-1,750
-6% -$245K 0.09% 150
2021
Q1
$3.63M Sell
28,465
-4,039
-12% -$515K 0.09% 149
2020
Q4
$3.91M Sell
32,504
-52
-0.2% -$6.26K 0.11% 137
2020
Q3
$3.76M Hold
32,556
0.12% 134
2020
Q2
$3.76M Sell
32,556
-3,787
-10% -$437K 0.12% 134
2020
Q1
$3.85M Sell
36,343
-4,343
-11% -$461K 0.14% 122
2019
Q4
$5.21M Sell
40,686
-7,761
-16% -$995K 0.14% 120
2019
Q3
$6.74K Sell
48,447
-501
-1% -$70 0.16% 105
2019
Q2
$6.45K Sell
48,948
-158
-0.3% -$21 0.16% 99
2019
Q1
$6.62M Sell
49,106
-212
-0.4% -$28.6K 0.2% 96
2018
Q4
$5.36K Sell
49,318
-1,741
-3% -$189 0.16% 100
2018
Q3
$7.38M Buy
51,059
+7,412
+17% +$1.07M 0.22% 98
2018
Q2
$5.83M Sell
43,647
-667
-2% -$89.1K 0.19% 107
2018
Q1
$6.5M Buy
44,314
+262
+0.6% +$38.4K 0.21% 104
2017
Q4
$6.46M Sell
44,052
-355
-0.8% -$52.1K 0.21% 100
2017
Q3
$6.16M Sell
44,407
-695
-2% -$96.4K 0.21% 98
2017
Q2
$6.63M Sell
45,102
-2,739
-6% -$403K 0.23% 90
2017
Q1
$7.96M Sell
47,841
-895
-2% -$149K 0.28% 79
2016
Q4
$7.73M Buy
48,736
+870
+2% +$138K 0.28% 80
2016
Q3
$7.27M Buy
47,866
+873
+2% +$133K 0.29% 79
2016
Q2
$6.82M Sell
46,993
-7,993
-15% -$1.16M 0.29% 80
2016
Q1
$7.96M Sell
54,986
-4,798
-8% -$695K 0.34% 74
2015
Q4
$7.87M Sell
59,784
-751
-1% -$98.8K 0.34% 72
2015
Q3
$8.39M Sell
60,535
-1,953
-3% -$271K 0.49% 57
2015
Q2
$9.72K Sell
62,488
-3,877
-6% -$603 0.45% 61
2015
Q1
$10.2K Buy
66,365
+368
+0.6% +$56 0.46% 56
2014
Q4
$10.1M Sell
65,997
-4,218
-6% -$647K 0.45% 59
2014
Q3
$12.7K Sell
70,215
-4,001
-5% -$726 0.62% 37
2014
Q2
$12.9M Sell
74,216
-5,955
-7% -$1.03M 0.61% 38
2014
Q1
$14.8M Sell
80,171
-7,332
-8% -$1.35M 0.83% 30
2013
Q4
$15.7K Sell
87,503
-38,863
-31% -$6.97K 0.86% 28
2013
Q3
$22.4K Sell
126,366
-3,502
-3% -$620 1.29% 11
2013
Q2
$23.7K Buy
+129,868
New +$23.7K 1.39% 9