Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.71M Sell
14,999
-574
-4% -$104K 0.05% 274
2025
Q1
$2.7M Sell
15,573
-4,762
-23% -$825K 0.05% 270
2024
Q4
$4M Sell
20,335
-208
-1% -$40.9K 0.07% 233
2024
Q3
$4.15M Sell
20,543
-15,293
-43% -$3.09M 0.07% 223
2024
Q2
$6M Sell
35,836
-9,542
-21% -$1.6M 0.11% 189
2024
Q1
$7.24M Sell
45,378
-2,485
-5% -$397K 0.12% 189
2023
Q4
$6.93M Buy
47,863
+1,424
+3% +$206K 0.12% 197
2023
Q3
$5.25M Sell
46,439
-24,915
-35% -$2.81M 0.1% 217
2023
Q2
$7.74M Sell
71,354
-7,520
-10% -$815K 0.12% 224
2023
Q1
$7.95M Sell
78,874
-18,052
-19% -$1.82M 0.13% 210
2022
Q4
$8.51M Sell
96,926
-3,472
-3% -$305K 0.14% 202
2022
Q3
$7.06M Sell
100,398
-3,508
-3% -$247K 0.12% 216
2022
Q2
$8.25M Sell
103,906
-2,368
-2% -$188K 0.13% 224
2022
Q1
$9.33M Sell
106,274
-4,532
-4% -$398K 0.13% 223
2021
Q4
$8.97M Sell
110,806
-8,304
-7% -$672K 0.11% 240
2021
Q3
$9.08M Sell
119,110
-1,955
-2% -$149K 0.12% 232
2021
Q2
$10.2M Sell
121,065
-30,534
-20% -$2.57M 0.12% 229
2021
Q1
$12.6M Sell
151,599
-24,555
-14% -$2.04M 0.15% 209
2020
Q4
$14M Sell
176,154
-23,999
-12% -$1.9M 0.16% 195
2020
Q3
$12.7M Buy
200,153
+848
+0.4% +$53.9K 0.17% 186
2020
Q2
$10.6M Buy
199,305
+45,891
+30% +$2.43M 0.15% 188
2020
Q1
$7.75M Buy
+153,414
New +$7.75M 0.13% 197
2019
Q1
Sell
-275,708
Closed -$21.4M 590
2018
Q4
$21.4M Sell
275,708
-48,245
-15% -$3.74M 0.26% 131
2018
Q3
$27.9M Sell
323,953
-19,045
-6% -$1.64M 0.27% 126
2018
Q2
$26.7M Sell
342,998
-21,715
-6% -$1.69M 0.26% 126
2018
Q1
$30.1M Sell
364,713
-9,906
-3% -$816K 0.29% 122
2017
Q4
$32.5M Buy
374,619
+15,883
+4% +$1.38M 0.29% 104
2017
Q3
$29.9M Sell
358,736
-38,013
-10% -$3.17M 0.28% 128
2017
Q2
$28.5M Sell
396,749
-5,918
-1% -$424K 0.27% 127
2017
Q1
$27.1M Sell
402,667
-20,539
-5% -$1.38M 0.26% 125
2016
Q4
$27.8M Buy
423,206
+14,521
+4% +$954K 0.27% 133
2016
Q3
$24.3M Sell
408,685
-714
-0.2% -$42.5K 0.24% 129
2016
Q2
$22.1M Buy
409,399
+94,461
+30% +$5.09M 0.23% 127
2016
Q1
$14.4M Buy
314,938
+1,480
+0.5% +$67.6K 0.15% 193
2015
Q4
$19M Buy
313,458
+1,351
+0.4% +$81.9K 0.2% 149
2015
Q3
$16.9M Buy
312,107
+2,900
+0.9% +$157K 0.18% 163
2015
Q2
$21.9M Sell
309,207
-4,499
-1% -$318K 0.21% 133
2015
Q1
$23.5M Sell
313,706
-26,098
-8% -$1.96M 0.24% 130
2014
Q4
$25.2M Sell
339,804
-12,221
-3% -$905K 0.25% 131
2014
Q3
$24.1M Sell
352,025
-9,711
-3% -$664K 0.26% 132
2014
Q2
$26.4M Sell
361,736
-5,556
-2% -$405K 0.27% 139
2014
Q1
$24.1M Sell
367,292
-14,499
-4% -$950K 0.25% 134
2013
Q4
$25.9M Sell
381,791
-37,252
-9% -$2.53M 0.27% 129
2013
Q3
$24.6M Buy
419,043
+14,875
+4% +$873K 0.28% 130
2013
Q2
$20.8M Buy
+404,168
New +$20.8M 0.25% 158