Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.5M Sell
223,814
-615
-0.3% -$42.7K 0.55% 58
2025
Q1
$13.8M Sell
224,429
-4,621
-2% -$285K 0.53% 64
2024
Q4
$13.6M Sell
229,050
-6,555
-3% -$388K 0.49% 66
2024
Q3
$12.5M Sell
235,605
-5,661
-2% -$301K 0.44% 72
2024
Q2
$11.5M Sell
241,266
-3,360
-1% -$160K 0.42% 74
2024
Q1
$12.2M Buy
244,626
+556
+0.2% +$27.8K 0.45% 76
2023
Q4
$12.3M Sell
244,070
-3,557
-1% -$180K 0.49% 73
2023
Q3
$13.3M Sell
247,627
-1,479
-0.6% -$79.5K 0.59% 63
2023
Q2
$12.9M Sell
249,106
-1,055
-0.4% -$54.6K 0.54% 69
2023
Q1
$13.1M Sell
250,161
-839
-0.3% -$43.9K 0.59% 63
2022
Q4
$12M Sell
251,000
-22,454
-8% -$1.07M 0.56% 64
2022
Q3
$10.9M Buy
273,454
+1,750
+0.6% +$70K 0.55% 68
2022
Q2
$11.6M Buy
271,704
+3,777
+1% +$161K 0.54% 73
2022
Q1
$14.9M Buy
267,927
+16,963
+7% +$946K 0.59% 64
2021
Q4
$15.9M Sell
250,964
-69,050
-22% -$4.38M 0.6% 59
2021
Q3
$17.4M Sell
320,014
-2,288
-0.7% -$125K 0.49% 64
2021
Q2
$17.1M Buy
322,302
+2,651
+0.8% +$141K 0.48% 67
2021
Q1
$16.5M Buy
319,651
+4,604
+1% +$238K 0.51% 64
2020
Q4
$14.1M Buy
315,047
+2,589
+0.8% +$116K 0.46% 73
2020
Q3
$12.3M Sell
312,458
-342
-0.1% -$13.5K 0.45% 74
2020
Q2
$14.5M Sell
312,800
-10,517
-3% -$487K 0.6% 51
2020
Q1
$12.7M Buy
323,317
+8,956
+3% +$352K 0.61% 51
2019
Q4
$15.1M Buy
314,361
+69,224
+28% +$3.32M 0.59% 50
2019
Q3
$11.6M Sell
245,137
-1,200
-0.5% -$57K 0.62% 55
2019
Q2
$13.5M Buy
246,337
+21,421
+10% +$1.17M 0.74% 47
2019
Q1
$12M Buy
224,916
+144
+0.1% +$7.7K 0.67% 50
2018
Q4
$9.74M Sell
224,772
-1,277
-0.6% -$55.3K 0.62% 58
2018
Q3
$11M Sell
226,049
-9,176
-4% -$446K 0.59% 58
2018
Q2
$10.1M Buy
235,225
+11,400
+5% +$491K 0.54% 62
2018
Q1
$9.6M Sell
223,825
-7,408
-3% -$318K 0.56% 62
2017
Q4
$8.86M Buy
231,233
+5,988
+3% +$229K 0.5% 68
2017
Q3
$7.58M Sell
225,245
-61
-0% -$2.05K 0.45% 73
2017
Q2
$7.05M Sell
225,306
-5,259
-2% -$165K 0.43% 77
2017
Q1
$7.79M Buy
230,565
+1,295
+0.6% +$43.8K 0.49% 70
2016
Q4
$6.93M Buy
229,270
+2,475
+1% +$74.8K 0.45% 74
2016
Q3
$7.2M Buy
226,795
+206,131
+998% +$6.54M 0.47% 72
2016
Q2
$593K Buy
20,664
+1,311
+7% +$37.6K 0.04% 133
2016
Q1
$551K Buy
19,353
+141
+0.7% +$4.01K 0.04% 137
2015
Q4
$521K Buy
19,212
+1,145
+6% +$31.1K 0.04% 140
2015
Q3
$475K Sell
18,067
-1,083
-6% -$28.5K 0.03% 142
2015
Q2
$526K Sell
19,150
-90
-0.5% -$2.47K 0.03% 148
2015
Q1
$530K Buy
19,240
+1,208
+7% +$33.3K 0.04% 148
2014
Q4
$502K Buy
18,032
+4,916
+37% +$137K 0.03% 144
2014
Q3
$330K Buy
13,116
+33
+0.3% +$830 0.02% 165
2014
Q2
$325K Sell
13,083
-3,615
-22% -$89.8K 0.02% 161
2014
Q1
$375K Sell
16,698
-228,361
-93% -$5.13M 0.03% 150
2013
Q4
$5.5M Buy
245,059
+7,773
+3% +$174K 0.42% 73
2013
Q3
$5.56M Buy
237,286
+16,522
+7% +$387K 0.45% 70
2013
Q2
$5.37M Buy
+220,764
New +$5.37M 0.45% 65