Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.35M Sell
11,981
-2,062
-15% -$576K 0.12% 110
2025
Q1
$4.38M Sell
14,043
-3,139
-18% -$978K 0.17% 103
2024
Q4
$4.48M Sell
17,182
-29,046
-63% -$7.57M 0.16% 101
2024
Q3
$14.9M Sell
46,228
-731
-2% -$236K 0.52% 66
2024
Q2
$14.7M Sell
46,959
-1,406
-3% -$439K 0.54% 59
2024
Q1
$13.8M Buy
48,365
+91
+0.2% +$25.9K 0.51% 70
2023
Q4
$13.9M Sell
48,274
-195
-0.4% -$56.2K 0.55% 69
2023
Q3
$13M Sell
48,469
-355
-0.7% -$95.4K 0.57% 65
2023
Q2
$10.8M Buy
48,824
+240
+0.5% +$53.3K 0.46% 77
2023
Q1
$11.7M Sell
48,584
-488
-1% -$118K 0.53% 71
2022
Q4
$12.9M Sell
49,072
-2,040
-4% -$536K 0.6% 60
2022
Q3
$11.5M Sell
51,112
-544
-1% -$123K 0.58% 63
2022
Q2
$12.6M Sell
51,656
-829
-2% -$202K 0.59% 65
2022
Q1
$12.7M Buy
52,485
+2,917
+6% +$705K 0.5% 75
2021
Q4
$11.2M Sell
49,568
-282
-0.6% -$63.4K 0.42% 76
2021
Q3
$10.6M Buy
49,850
+24
+0% +$5.1K 0.3% 98
2021
Q2
$12.1M Buy
49,826
+355
+0.7% +$86.5K 0.34% 90
2021
Q1
$12.3M Buy
49,471
+1,095
+2% +$272K 0.38% 89
2020
Q4
$11.1M Buy
48,376
+287
+0.6% +$66K 0.36% 89
2020
Q3
$12.2M Sell
48,089
-274
-0.6% -$69.6K 0.45% 76
2020
Q2
$11.2M Buy
48,363
+1,358
+3% +$315K 0.47% 72
2020
Q1
$9.53M Sell
47,005
-855
-2% -$173K 0.45% 75
2019
Q4
$11.5M Buy
47,860
+435
+0.9% +$105K 0.45% 75
2019
Q3
$10.1M Buy
47,425
+111
+0.2% +$23.7K 0.54% 67
2019
Q2
$8.72M Buy
47,314
+455
+1% +$83.8K 0.48% 73
2019
Q1
$8.07M Sell
46,859
-3,409
-7% -$587K 0.45% 75
2018
Q4
$9.79M Sell
50,268
-18
-0% -$3.5K 0.62% 57
2018
Q3
$10.4M Sell
50,286
-2,390
-5% -$495K 0.56% 62
2018
Q2
$9.72M Buy
52,676
+175
+0.3% +$32.3K 0.52% 64
2018
Q1
$8.95M Sell
52,501
-563
-1% -$96K 0.52% 69
2017
Q4
$9.23M Buy
53,064
+768
+1% +$134K 0.52% 67
2017
Q3
$9.75M Sell
52,296
-286
-0.5% -$53.3K 0.58% 61
2017
Q2
$9.06M Buy
52,582
+909
+2% +$157K 0.55% 63
2017
Q1
$8.48M Buy
51,673
+549
+1% +$90.1K 0.54% 65
2016
Q4
$7.48M Sell
51,124
-1,008
-2% -$147K 0.48% 70
2016
Q3
$8.7M Buy
52,132
+139
+0.3% +$23.2K 0.57% 63
2016
Q2
$7.91M Buy
51,993
+1,010
+2% +$154K 0.53% 65
2016
Q1
$7.65M Buy
50,983
+1,628
+3% +$244K 0.51% 66
2015
Q4
$8.01M Sell
49,355
-1,981
-4% -$322K 0.55% 61
2015
Q3
$7.1M Buy
51,336
+1,108
+2% +$153K 0.51% 65
2015
Q2
$7.71M Buy
50,228
+2,473
+5% +$380K 0.51% 63
2015
Q1
$7.63M Buy
47,755
+7,404
+18% +$1.18M 0.51% 66
2014
Q4
$6.43M Buy
40,351
+28,268
+234% +$4.5M 0.44% 81
2014
Q3
$1.7M Sell
12,083
-47
-0.4% -$6.6K 0.12% 105
2014
Q2
$1.44M Sell
12,130
-761
-6% -$90K 0.11% 104
2014
Q1
$1.59M Sell
12,891
-283
-2% -$34.9K 0.12% 103
2013
Q4
$1.5M Sell
13,174
-715
-5% -$81.6K 0.11% 103
2013
Q3
$1.56M Buy
13,889
+32
+0.2% +$3.58K 0.12% 102
2013
Q2
$1.37M Buy
+13,857
New +$1.37M 0.12% 104