Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.8M Buy
128,528
+615
+0.5% +$89.8K 0.29% 65
2025
Q1
$16.9M Buy
127,913
+27,760
+28% +$3.68M 0.28% 74
2024
Q4
$11.6M Buy
100,153
+1,237
+1% +$143K 0.18% 104
2024
Q3
$12M Sell
98,916
-2,177
-2% -$264K 0.19% 103
2024
Q2
$10.1M Sell
101,093
-12,822
-11% -$1.29M 0.17% 114
2024
Q1
$11.1M Sell
113,915
-4,590
-4% -$448K 0.18% 113
2023
Q4
$9.97M Buy
118,505
+1,533
+1% +$129K 0.15% 119
2023
Q3
$8.42M Sell
116,972
-6,734
-5% -$485K 0.14% 133
2023
Q2
$12.1M Sell
123,706
-2,557
-2% -$250K 0.18% 115
2023
Q1
$12.4M Sell
126,263
-3,392
-3% -$332K 0.2% 112
2022
Q4
$13.1M Sell
129,655
-3,849
-3% -$388K 0.21% 108
2022
Q3
$10.9M Sell
133,504
-5,605
-4% -$459K 0.18% 118
2022
Q2
$13.4M Sell
139,109
-507
-0.4% -$48.7K 0.21% 105
2022
Q1
$13.8M Sell
139,616
-2,419
-2% -$240K 0.18% 116
2021
Q4
$12.2M Buy
142,035
+17,287
+14% +$1.49M 0.15% 138
2021
Q3
$10.7M Sell
124,748
-3,272
-3% -$281K 0.24% 99
2021
Q2
$10.9M Sell
128,020
-3,501
-3% -$299K 0.25% 95
2021
Q1
$10.2M Sell
131,521
-4,342
-3% -$336K 0.25% 94
2020
Q4
$9.72M Sell
135,863
-139,806
-51% -$10M 0.26% 90
2020
Q3
$17M Hold
275,669
0.53% 55
2020
Q2
$17M Buy
275,669
+151,795
+123% +$9.35M 0.53% 55
2020
Q1
$7.35M Buy
123,874
+4,345
+4% +$258K 0.26% 88
2019
Q4
$11.3M Buy
119,529
+6,909
+6% +$651K 0.31% 80
2019
Q3
$9.68K Buy
112,620
+3,721
+3% +$320 0.23% 86
2019
Q2
$8.92K Buy
108,899
+5,142
+5% +$421 0.22% 83
2019
Q1
$8.42M Sell
103,757
-1,610
-2% -$131K 0.26% 82
2018
Q4
$7.06K Buy
105,367
+7,315
+7% +$490 0.22% 90
2018
Q3
$8.63M Buy
98,052
+3,081
+3% +$271K 0.26% 91
2018
Q2
$7.47M Buy
94,971
+1,574
+2% +$124K 0.24% 91
2018
Q1
$7.4M Sell
93,397
-1,635
-2% -$129K 0.24% 93
2017
Q4
$7.63M Buy
95,032
+245
+0.3% +$19.7K 0.25% 87
2017
Q3
$6.92M Buy
94,787
+6,213
+7% +$454K 0.24% 91
2017
Q2
$6.81M Sell
88,574
-1,197
-1% -$92K 0.24% 88
2017
Q1
$6.34M Buy
89,771
+5,360
+6% +$378K 0.22% 89
2016
Q4
$5.82M Buy
84,411
+13,294
+19% +$917K 0.21% 95
2016
Q3
$4.55M Sell
71,117
-1,071
-1% -$68.5K 0.18% 108
2016
Q2
$4.66M Sell
72,188
-4,648
-6% -$300K 0.2% 99
2016
Q1
$4.84M Sell
76,836
-6,820
-8% -$430K 0.21% 97
2015
Q4
$5.06M Sell
83,656
-594
-0.7% -$35.9K 0.22% 96
2015
Q3
$4.72M Sell
84,250
-1,028
-1% -$57.6K 0.28% 80
2015
Q2
$5.95K Sell
85,278
-9,582
-10% -$669 0.27% 83
2015
Q1
$7K Sell
94,860
-3,928
-4% -$290 0.32% 82
2014
Q4
$7.15M Sell
98,788
-17,079
-15% -$1.24M 0.32% 80
2014
Q3
$7.7K Sell
115,867
-152,038
-57% -$10.1K 0.38% 67
2014
Q2
$19.5M Sell
267,905
-7,950
-3% -$578K 0.92% 20
2014
Q1
$20.3M Buy
275,855
+10,988
+4% +$808K 1.14% 17
2013
Q4
$19K Sell
264,867
-4,081
-2% -$292 1.04% 19
2013
Q3
$18.3K Sell
268,948
-10,641
-4% -$722 1.05% 21
2013
Q2
$16.4K Buy
+279,589
New +$16.4K 0.96% 24