Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Sell
154,459
-3
-0% -$205 0.37% 78
2025
Q1
$9.19M Buy
154,462
+154,007
+33,848% +$9.16M 0.35% 81
2024
Q4
$27.5K Sell
455
-163,376
-100% -$9.88M ﹤0.01% 528
2024
Q3
$11.8M Sell
163,831
-4,331
-3% -$312K 0.41% 77
2024
Q2
$11.8M Sell
168,162
-2,884
-2% -$203K 0.43% 72
2024
Q1
$13.6M Buy
171,046
+583
+0.3% +$46.4K 0.5% 73
2023
Q4
$15.3M Buy
170,463
+1,222
+0.7% +$110K 0.61% 61
2023
Q3
$16.7M Sell
169,241
-112
-0.1% -$11K 0.73% 45
2023
Q2
$17.3M Buy
169,353
+819
+0.5% +$83.6K 0.73% 44
2023
Q1
$18.9M Sell
168,534
-1,678
-1% -$188K 0.85% 33
2022
Q4
$15.9M Sell
170,212
-9,568
-5% -$891K 0.74% 40
2022
Q3
$14.1M Sell
179,780
-856
-0.5% -$67K 0.71% 48
2022
Q2
$16.1M Buy
180,636
+1,657
+0.9% +$148K 0.76% 45
2022
Q1
$21.4M Buy
178,979
+4,739
+3% +$567K 0.85% 31
2021
Q4
$28.7M Sell
174,240
-89,279
-34% -$14.7M 1.08% 25
2021
Q3
$39.3M Buy
263,519
+295
+0.1% +$43.9K 1.11% 25
2021
Q2
$41.4M Sell
263,224
-2,361
-0.9% -$371K 1.17% 23
2021
Q1
$36.6M Sell
265,585
-3,784
-1% -$522K 1.12% 23
2020
Q4
$35.1M Sell
269,369
-4,824
-2% -$629K 1.13% 22
2020
Q3
$25.1M Sell
274,193
-2,280
-0.8% -$209K 0.93% 29
2020
Q2
$21.1M Sell
276,473
-5,449
-2% -$416K 0.88% 31
2020
Q1
$13.9M Buy
281,922
+38,894
+16% +$1.92M 0.66% 42
2019
Q4
$23.1M Buy
243,028
+46,167
+23% +$4.38M 0.91% 35
2019
Q3
$17.6M Sell
196,861
-1,208
-0.6% -$108K 0.94% 29
2019
Q2
$16M Sell
198,069
-997
-0.5% -$80.6K 0.88% 35
2019
Q1
$15.9M Sell
199,066
-1,383
-0.7% -$110K 0.89% 33
2018
Q4
$12.3M Sell
200,449
-2,671
-1% -$164K 0.79% 42
2018
Q3
$17M Sell
203,120
-11,404
-5% -$957K 0.91% 32
2018
Q2
$19.7M Sell
214,524
-81
-0% -$7.42K 1.05% 27
2018
Q1
$18.2M Buy
214,605
+200,629
+1,436% +$17M 1.07% 30
2017
Q4
$1.19M Sell
13,976
-208,619
-94% -$17.7M 0.07% 117
2017
Q3
$21.9M Sell
222,595
-6,989
-3% -$688K 1.3% 27
2017
Q2
$20.1M Sell
229,584
-1,260
-0.5% -$110K 1.23% 30
2017
Q1
$18.6M Sell
230,844
-1,161
-0.5% -$93.4K 1.18% 33
2016
Q4
$15.6M Sell
232,005
-9,515
-4% -$641K 1.01% 39
2016
Q3
$17.2M Sell
241,520
-5,663
-2% -$404K 1.13% 33
2016
Q2
$15.5M Sell
247,183
-7,126
-3% -$446K 1.05% 38
2016
Q1
$19.1M Buy
254,309
+13,934
+6% +$1.05M 1.27% 25
2015
Q4
$20.6M Sell
240,375
-1,350
-0.6% -$116K 1.41% 21
2015
Q3
$18.4M Buy
241,725
+6,074
+3% +$462K 1.33% 27
2015
Q2
$20.1M Buy
235,651
+2,116
+0.9% +$180K 1.32% 27
2015
Q1
$18.6M Buy
233,535
+7,611
+3% +$607K 1.24% 30
2014
Q4
$16.4M Buy
225,924
+4,122
+2% +$300K 1.13% 32
2014
Q3
$13.6M Buy
+221,802
New +$13.6M 1% 40