Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.5M Sell
201,013
-29,428
-13% -$659K 0.06% 131
2025
Q1
$5.23M Sell
230,441
-29,286
-11% -$665K 0.07% 125
2024
Q4
$5.21M Sell
259,727
-47,728
-16% -$957K 0.07% 127
2024
Q3
$7.21M Sell
307,455
-117,265
-28% -$2.75M 0.09% 113
2024
Q2
$14.6M Sell
424,720
-306
-0.1% -$10.5K 0.19% 85
2024
Q1
$18.8M Sell
425,026
-9,769
-2% -$431K 0.26% 83
2023
Q4
$21.8M Sell
434,795
-14,543
-3% -$731K 0.33% 72
2023
Q3
$16M Sell
449,338
-9,965
-2% -$354K 0.26% 84
2023
Q2
$15.4M Sell
459,303
-10,180
-2% -$340K 0.24% 87
2023
Q1
$15.3M Sell
469,483
-110,398
-19% -$3.61M 0.26% 84
2022
Q4
$15.3M Sell
579,881
-47,236
-8% -$1.25M 0.27% 82
2022
Q3
$16.2M Sell
627,117
-64,646
-9% -$1.67M 0.32% 78
2022
Q2
$25.9M Sell
691,763
-4,015
-0.6% -$150K 0.47% 58
2022
Q1
$34.5M Buy
695,778
+8,278
+1% +$410K 0.54% 51
2021
Q4
$35.4M Sell
687,500
-16,081
-2% -$828K 0.53% 52
2021
Q3
$37.5M Sell
703,581
-1,990
-0.3% -$106K 0.62% 44
2021
Q2
$39.6M Sell
705,571
-10,263
-1% -$576K 0.67% 44
2021
Q1
$45.8M Sell
715,834
-18,412
-3% -$1.18M 0.85% 36
2020
Q4
$36.6M Sell
734,246
-17,002
-2% -$847K 0.72% 41
2020
Q3
$38.9M Buy
751,248
+5,525
+0.7% +$286K 0.84% 36
2020
Q2
$44.6M Buy
745,723
+2,813
+0.4% +$168K 1.05% 27
2020
Q1
$40.2M Sell
742,910
-4,954
-0.7% -$268K 1.12% 26
2019
Q4
$44.8M Sell
747,864
-6,505
-0.9% -$389K 1% 30
2019
Q3
$38.9M Sell
754,369
-88,872
-11% -$4.58M 0.93% 31
2019
Q2
$40.4M Sell
843,241
-41,578
-5% -$1.99M 0.98% 28
2019
Q1
$47.5M Sell
884,819
-8,113
-0.9% -$436K 1.19% 23
2018
Q4
$41.9M Buy
892,932
+2,059
+0.2% +$96.6K 1.18% 25
2018
Q3
$42.1M Buy
890,873
+5,615
+0.6% +$266K 1% 31
2018
Q2
$44M Sell
885,258
-27,174
-3% -$1.35M 1.14% 27
2018
Q1
$47.5M Sell
912,432
-19,918
-2% -$1.04M 1.22% 24
2017
Q4
$43M Sell
932,350
-6,212
-0.7% -$287K 1.15% 26
2017
Q3
$35.7M Buy
938,562
+2,622
+0.3% +$99.8K 0.94% 37
2017
Q2
$31.6M Sell
935,940
-1,969
-0.2% -$66.4K 0.88% 35
2017
Q1
$33.8M Buy
937,909
+651
+0.1% +$23.5K 0.97% 31
2016
Q4
$34M Buy
937,258
+18,000
+2% +$653K 1.02% 30
2016
Q3
$34.7M Sell
919,258
-4,999
-0.5% -$189K 1.2% 25
2016
Q2
$30.3M Buy
924,257
+21,903
+2% +$718K 0.92% 33
2016
Q1
$29.2M Buy
902,354
+33,084
+4% +$1.07M 0.91% 32
2015
Q4
$29.9M Sell
869,270
-239
-0% -$8.23K 0.96% 32
2015
Q3
$26.2M Buy
869,509
+22,020
+3% +$664K 0.87% 37
2015
Q2
$25.8M Sell
847,489
-17,402
-2% -$529K 0.8% 42
2015
Q1
$27M Buy
864,891
+4,885
+0.6% +$153K 0.81% 42
2014
Q4
$31.2M Sell
860,006
-8,381
-1% -$304K 0.92% 38
2014
Q3
$30.2M Sell
868,387
-9,905
-1% -$345K 0.92% 39
2014
Q2
$27.1M Sell
878,292
-531
-0.1% -$16.4K 0.86% 41
2014
Q1
$22.7M Sell
878,823
-17,891
-2% -$462K 0.72% 48
2013
Q4
$23.3M Sell
896,714
-7,524
-0.8% -$195K 0.74% 47
2013
Q3
$20.7M Buy
904,238
+1,115
+0.1% +$25.6K 0.7% 52
2013
Q2
$21.9M Buy
+903,123
New +$21.9M 0.78% 48