Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.97M Sell
244,207
-51,467
-17% -$1.26M 0.01% 551
2025
Q1
$8.19M Buy
295,674
+4,507
+2% +$125K 0.01% 457
2024
Q4
$9.5M Sell
291,167
-426
-0.1% -$13.9K 0.01% 441
2024
Q3
$10.5M Buy
291,593
+1,917
+0.7% +$68.8K 0.01% 423
2024
Q2
$10.1M Buy
289,676
+3,288
+1% +$115K 0.01% 416
2024
Q1
$8.65M Buy
286,388
+28,694
+11% +$867K 0.01% 457
2023
Q4
$7.75M Buy
257,694
+233
+0.1% +$7.01K 0.01% 477
2023
Q3
$6.62M Sell
257,461
-7,820
-3% -$201K 0.01% 487
2023
Q2
$8.15M Buy
265,281
+1,088
+0.4% +$33.4K 0.01% 443
2023
Q1
$7.75M Sell
264,193
-38,244
-13% -$1.12M 0.01% 461
2022
Q4
$8.13M Sell
302,437
-11,296
-4% -$304K 0.01% 446
2022
Q3
$7.82M Sell
313,733
-7,374
-2% -$184K 0.02% 409
2022
Q2
$10.5M Sell
321,107
-5,329
-2% -$175K 0.02% 373
2022
Q1
$11.9M Sell
326,436
-5,484
-2% -$199K 0.02% 381
2021
Q4
$12.5M Buy
331,920
+1,371
+0.4% +$51.6K 0.02% 374
2021
Q3
$9.04M Buy
330,549
+3,028
+0.9% +$82.8K 0.02% 424
2021
Q2
$9.89M Buy
327,521
+550
+0.2% +$16.6K 0.02% 407
2021
Q1
$10.4M Sell
326,971
-4,628
-1% -$147K 0.02% 378
2020
Q4
$8.16M Sell
331,599
-58
-0% -$1.43K 0.02% 420
2020
Q3
$6.3M Sell
331,657
-18,180
-5% -$345K 0.02% 443
2020
Q2
$6.1M Sell
349,837
-16,651
-5% -$290K 0.02% 438
2020
Q1
$6.36M Sell
366,488
-620
-0.2% -$10.8K 0.02% 393
2019
Q4
$7.54M Sell
367,108
-17,235
-4% -$354K 0.02% 408
2019
Q3
$7.27M Sell
384,343
-5,404
-1% -$102K 0.02% 411
2019
Q2
$8.1M Sell
389,747
-67,063
-15% -$1.39M 0.02% 402
2019
Q1
$8.88M Sell
456,810
-72,260
-14% -$1.4M 0.03% 374
2018
Q4
$10.8M Sell
529,070
-4,927
-0.9% -$101K 0.04% 326
2018
Q3
$13.8M Sell
533,997
-12,187
-2% -$314K 0.04% 308
2018
Q2
$12.4M Sell
546,184
-24,153
-4% -$548K 0.04% 311
2018
Q1
$12.5M Buy
570,337
+2,080
+0.4% +$45.6K 0.04% 312
2017
Q4
$11.9M Buy
568,257
+1,496
+0.3% +$31.4K 0.04% 319
2017
Q3
$11.3M Buy
566,761
+40,113
+8% +$801K 0.04% 322
2017
Q2
$9.21M Buy
526,648
+50,874
+11% +$889K 0.03% 354
2017
Q1
$8.51M Buy
475,774
+17,231
+4% +$308K 0.03% 369
2016
Q4
$6.81M Sell
458,543
-42,509
-8% -$631K 0.02% 408
2016
Q3
$7.78M Sell
501,052
-26,958
-5% -$419K 0.03% 377
2016
Q2
$6.63M Sell
528,010
-26,001
-5% -$326K 0.03% 397
2016
Q1
$6.83M Sell
554,011
-153,370
-22% -$1.89M 0.03% 387
2015
Q4
$8.38M Sell
707,381
-1,640,061
-70% -$19.4M 0.03% 353
2015
Q3
$27.3M Buy
2,347,442
+118,313
+5% +$1.38M 0.11% 165
2015
Q2
$30.4M Sell
2,229,129
-252,074
-10% -$3.44M 0.12% 162
2015
Q1
$35.1M Sell
2,481,203
-69,922
-3% -$989K 0.13% 143
2014
Q4
$46.5M Sell
2,551,125
-8,949
-0.3% -$163K 0.18% 121
2014
Q3
$41.2M Buy
2,560,074
+216,820
+9% +$3.49M 0.17% 127
2014
Q2
$35.8M Buy
2,343,254
+74,155
+3% +$1.13M 0.14% 134
2014
Q1
$33.3M Buy
2,269,099
+667,034
+42% +$9.8M 0.14% 138
2013
Q4
$20.4M Buy
1,602,065
+278,883
+21% +$3.54M 0.08% 192
2013
Q3
$12.6M Sell
1,323,182
-74,278
-5% -$708K 0.06% 248
2013
Q2
$15.7M Buy
+1,397,460
New +$15.7M 0.07% 210