Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.3M Sell
175,019
-40,055
-19% -$8.76M 0.6% 38
2025
Q1
$30.1M Buy
215,074
+2,217
+1% +$310K 0.5% 44
2024
Q4
$35.5M Buy
212,857
+70,844
+50% +$11.8M 0.56% 40
2024
Q3
$24.2M Buy
142,013
+53,667
+61% +$9.14M 0.38% 59
2024
Q2
$12.5M Sell
88,346
-3,831
-4% -$541K 0.2% 96
2024
Q1
$11.6M Sell
92,177
-12,855
-12% -$1.61M 0.18% 108
2023
Q4
$11.1M Sell
105,032
-1,600
-2% -$169K 0.16% 111
2023
Q3
$11.3M Sell
106,632
-722
-0.7% -$76.5K 0.18% 111
2023
Q2
$12.8M Sell
107,354
-4,550
-4% -$542K 0.19% 111
2023
Q1
$10.4M Sell
111,904
-2,979
-3% -$277K 0.17% 123
2022
Q4
$9.39M Sell
114,883
-3,930
-3% -$321K 0.15% 131
2022
Q3
$7.26M Sell
118,813
-4,205
-3% -$257K 0.12% 144
2022
Q2
$8.6M Sell
123,018
-3,212
-3% -$224K 0.13% 146
2022
Q1
$10.4M Sell
126,230
-2,226
-2% -$184K 0.14% 145
2021
Q4
$11.2M Buy
128,456
+37,233
+41% +$3.25M 0.14% 147
2021
Q3
$7.95M Sell
91,223
-1,802
-2% -$157K 0.18% 120
2021
Q2
$7.24M Sell
93,025
-3,003
-3% -$234K 0.17% 121
2021
Q1
$6.74M Buy
96,028
+2,327
+2% +$163K 0.16% 119
2020
Q4
$6.06M Sell
93,701
-11,094
-11% -$718K 0.16% 116
2020
Q3
$5.79M Hold
104,795
0.18% 115
2020
Q2
$5.79M Sell
104,795
-3,356
-3% -$185K 0.18% 115
2020
Q1
$5.23M Sell
108,151
-5,781
-5% -$279K 0.19% 111
2019
Q4
$6.04M Sell
113,932
-5,569
-5% -$295K 0.17% 115
2019
Q3
$6.58K Sell
119,501
-8,405
-7% -$463 0.16% 107
2019
Q2
$7.29K Sell
127,906
-3,431
-3% -$195 0.18% 92
2019
Q1
$7.05M Sell
131,337
-9,253
-7% -$497K 0.22% 95
2018
Q4
$6.35K Buy
140,590
+2,025
+1% +$91 0.19% 96
2018
Q3
$7.15M Sell
138,565
-5,520
-4% -$285K 0.21% 99
2018
Q2
$6.35M Sell
144,085
-222,249
-61% -$9.79M 0.2% 100
2018
Q1
$16.8M Buy
366,334
+1,463
+0.4% +$66.9K 0.54% 54
2017
Q4
$17.3M Sell
364,871
-32,591
-8% -$1.54M 0.56% 55
2017
Q3
$19.2M Buy
397,462
+11,403
+3% +$551K 0.66% 44
2017
Q2
$19.4M Buy
386,059
+245,490
+175% +$12.3M 0.68% 47
2017
Q1
$6.27M Sell
140,569
-2,585
-2% -$115K 0.22% 90
2016
Q4
$5.5M Sell
143,154
-1,146
-0.8% -$44.1K 0.2% 99
2016
Q3
$5.67M Sell
144,300
-1,125
-0.8% -$44.2K 0.23% 94
2016
Q2
$5.95M Sell
145,425
-5,370
-4% -$220K 0.25% 90
2016
Q1
$6.17M Sell
150,795
-15,525
-9% -$635K 0.26% 89
2015
Q4
$6.08M Sell
166,320
-15,871
-9% -$580K 0.26% 83
2015
Q3
$6.58M Sell
182,191
-5,782
-3% -$209K 0.39% 65
2015
Q2
$7.58K Sell
187,973
-6,737
-3% -$272 0.35% 71
2015
Q1
$8.4K Buy
194,710
+2,386
+1% +$103 0.38% 71
2014
Q4
$8.65M Sell
192,324
-1,101
-0.6% -$49.5K 0.39% 67
2014
Q3
$7.4K Sell
193,425
-5,949
-3% -$228 0.36% 69
2014
Q2
$8.08M Sell
199,374
-5,421
-3% -$220K 0.38% 63
2014
Q1
$8.38M Sell
204,795
-17,598
-8% -$720K 0.47% 59
2013
Q4
$8.51K Sell
222,393
-16,033
-7% -$613 0.47% 58
2013
Q3
$7.91K Sell
238,426
-163,558
-41% -$5.43K 0.46% 59
2013
Q2
$12.3K Buy
+401,984
New +$12.3K 0.72% 35