Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.4M Sell
149,783
-401
-0.3% -$51.9K 0.02% 325
2025
Q1
$17.9M Buy
150,184
+32,406
+28% +$3.87M 0.02% 329
2024
Q4
$13.7M Sell
117,778
-915
-0.8% -$106K 0.02% 383
2024
Q3
$16M Sell
118,693
-2,597
-2% -$351K 0.02% 359
2024
Q2
$16.5M Sell
121,290
-1,568
-1% -$213K 0.02% 343
2024
Q1
$15.9M Sell
122,858
-9,321
-7% -$1.2M 0.02% 339
2023
Q4
$15.1M Sell
132,179
-3,239
-2% -$370K 0.02% 348
2023
Q3
$12.3M Sell
135,418
-12,029
-8% -$1.1M 0.02% 360
2023
Q2
$16.6M Sell
147,447
-8,370
-5% -$943K 0.03% 318
2023
Q1
$16.3M Sell
155,817
-10,140
-6% -$1.06M 0.03% 319
2022
Q4
$18.3M Sell
165,957
-92,925
-36% -$10.3M 0.03% 299
2022
Q3
$22.6M Sell
258,882
-22,291
-8% -$1.95M 0.05% 233
2022
Q2
$22M Sell
281,173
-31,341
-10% -$2.45M 0.04% 248
2022
Q1
$26.6M Sell
312,514
-2,050
-0.7% -$175K 0.04% 242
2021
Q4
$37.7M Sell
314,564
-26,224
-8% -$3.14M 0.06% 210
2021
Q3
$42.1M Sell
340,788
-15,090
-4% -$1.87M 0.08% 188
2021
Q2
$42.7M Buy
355,878
+2,892
+0.8% +$347K 0.08% 187
2021
Q1
$37.1M Buy
352,986
+7,648
+2% +$804K 0.08% 197
2020
Q4
$35.2M Sell
345,338
-11,639
-3% -$1.18M 0.08% 196
2020
Q3
$30M Buy
356,977
+113,885
+47% +$9.58M 0.07% 206
2020
Q2
$15.8M Buy
243,092
+190,185
+359% +$12.4M 0.04% 280
2020
Q1
$3.45M Buy
52,907
+1,026
+2% +$66.8K 0.01% 524
2019
Q4
$4.09M Sell
51,881
-5,214
-9% -$411K 0.01% 570
2019
Q3
$4.55M Buy
57,095
+1,675
+3% +$133K 0.01% 528
2019
Q2
$4.64M Buy
55,420
+3,837
+7% +$321K 0.01% 535
2019
Q1
$4.08M Buy
51,583
+1,082
+2% +$85.5K 0.01% 544
2018
Q4
$3.37M Sell
50,501
-2,174
-4% -$145K 0.01% 563
2018
Q3
$4.21M Buy
52,675
+7,336
+16% +$586K 0.01% 560
2018
Q2
$3.05M Buy
45,339
+21,817
+93% +$1.47M 0.01% 647
2018
Q1
$1.81M Sell
23,522
-265
-1% -$20.4K 0.01% 828
2017
Q4
$1.62M Sell
23,787
-909
-4% -$62K 0.01% 868
2017
Q3
$1.55M Buy
24,696
+1,766
+8% +$111K 0.01% 887
2017
Q2
$1.27M Sell
22,930
-224
-1% -$12.4K ﹤0.01% 957
2017
Q1
$1.16M Sell
23,154
-3,441
-13% -$173K ﹤0.01% 1006
2016
Q4
$1.32M Sell
26,595
-1,621
-6% -$80.3K ﹤0.01% 927
2016
Q3
$1.48M Sell
28,216
-2,154
-7% -$113K 0.01% 852
2016
Q2
$1.36M Buy
30,370
+1,787
+6% +$79.8K 0.01% 859
2016
Q1
$1.17M Sell
28,583
-2,057
-7% -$84.1K ﹤0.01% 907
2015
Q4
$1.12M Sell
30,640
-566
-2% -$20.7K ﹤0.01% 902
2015
Q3
$1.03M Sell
31,206
-3,095
-9% -$102K ﹤0.01% 951
2015
Q2
$1.27M Sell
34,301
-1,054
-3% -$39.1K ﹤0.01% 901
2015
Q1
$1.24M Buy
35,355
+1,512
+4% +$52.9K ﹤0.01% 925
2014
Q4
$1.29M Sell
33,843
-2,807
-8% -$107K 0.01% 901
2014
Q3
$1.3M Sell
36,650
-2,064
-5% -$73.2K 0.01% 869
2014
Q2
$1.51M Sell
38,714
-82,145
-68% -$3.21M 0.01% 810
2014
Q1
$4.4M Sell
120,859
-9,135
-7% -$333K 0.02% 464
2013
Q4
$4.5M Sell
129,994
-6,220
-5% -$215K 0.02% 447
2013
Q3
$3.81M Sell
136,214
-4,564
-3% -$127K 0.02% 457
2013
Q2
$3.79M Buy
+140,778
New +$3.79M 0.02% 440