Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.6M Buy
94,751
+12,180
+15% +$2.26M 0.52% 46
2025
Q1
$17.3M Sell
82,571
-3,270
-4% -$685K 0.6% 40
2024
Q4
$15.3M Sell
85,841
-672
-0.8% -$119K 0.52% 43
2024
Q3
$17.1M Sell
86,513
-464
-0.5% -$91.6K 0.58% 40
2024
Q2
$14.9M Sell
86,977
-1,705
-2% -$292K 0.56% 45
2024
Q1
$16.1M Buy
88,682
+53,363
+151% +$9.72M 0.61% 37
2023
Q4
$5.47M Sell
35,319
-62,181
-64% -$9.64M 0.31% 87
2023
Q3
$14.5M Buy
97,500
+1,303
+1% +$194K 0.63% 36
2023
Q2
$13M Sell
96,197
-1,182
-1% -$159K 0.54% 46
2023
Q1
$15.5M Sell
97,379
-355
-0.4% -$56.6K 0.67% 33
2022
Q4
$15.8M Buy
97,734
+62,169
+175% +$10M 0.7% 31
2022
Q3
$4.77M Sell
35,565
-63,801
-64% -$8.56M 0.32% 90
2022
Q2
$15.2M Sell
99,366
-1,778
-2% -$272K 0.67% 33
2022
Q1
$16.4M Sell
101,144
-6,308
-6% -$1.02M 0.62% 37
2021
Q4
$14.5M Sell
107,452
-12,893
-11% -$1.75M 0.52% 50
2021
Q3
$13M Buy
120,345
+12,531
+12% +$1.35M 0.5% 57
2021
Q2
$12.1M Sell
107,814
-1,633
-1% -$184K 0.45% 63
2021
Q1
$11.8M Buy
+109,447
New +$11.8M 0.47% 57
2020
Q3
$11.1M Sell
126,945
-1,300
-1% -$114K 0.51% 56
2020
Q2
$12.6M Buy
128,245
+54,010
+73% +$5.3M 0.62% 44
2020
Q1
$5.66M Buy
74,235
+4,726
+7% +$360K 0.33% 82
2019
Q4
$6.15M Buy
69,509
+573
+0.8% +$50.7K 0.28% 89
2019
Q3
$5.22M Buy
68,936
+3,645
+6% +$276K 0.26% 94
2019
Q2
$4.75M Buy
65,291
+696
+1% +$50.6K 0.23% 98
2019
Q1
$5.21M Buy
64,595
+9,103
+16% +$734K 0.26% 94
2018
Q4
$5.12M Sell
55,492
-81
-0.1% -$7.47K 0.3% 78
2018
Q3
$5.26M Sell
55,573
-1,368
-2% -$129K 0.26% 95
2018
Q2
$5.28M Buy
56,941
+467
+0.8% +$43.3K 0.27% 91
2018
Q1
$5.35M Buy
56,474
+23,377
+71% +$2.21M 0.27% 95
2017
Q4
$3.2M Sell
33,097
-25,188
-43% -$2.44M 0.22% 102
2017
Q3
$5.18M Buy
58,285
+4,577
+9% +$407K 0.27% 92
2017
Q2
$3.89M Sell
53,708
-260
-0.5% -$18.9K 0.21% 107
2017
Q1
$3.52M Sell
53,968
-306
-0.6% -$19.9K 0.19% 113
2016
Q4
$3.4M Sell
54,274
-12
-0% -$752 0.19% 108
2016
Q3
$3.42M Buy
54,286
+365
+0.7% +$23K 0.2% 107
2016
Q2
$3.34M Sell
53,921
-2,854
-5% -$177K 0.2% 111
2016
Q1
$3.24M Buy
56,775
+19,873
+54% +$1.14M 0.19% 115
2015
Q4
$2.19M Sell
36,902
-30,575
-45% -$1.81M 0.13% 152
2015
Q3
$3.67M Sell
67,477
-260
-0.4% -$14.1K 0.22% 100
2015
Q2
$4.55M Buy
67,737
+8,447
+14% +$568K 0.25% 92
2015
Q1
$3.47M Buy
59,290
+19,891
+50% +$1.16M 0.19% 114
2014
Q4
$2.58M Sell
39,399
-701
-2% -$45.9K 0.14% 142
2014
Q3
$2.32M Sell
40,100
-442
-1% -$25.5K 0.13% 143
2014
Q2
$2.29M Buy
40,542
+220
+0.5% +$12.4K 0.13% 142
2014
Q1
$2.07M Sell
40,322
-13,885
-26% -$714K 0.12% 148
2013
Q4
$2.86M Sell
54,207
-570
-1% -$30.1K 0.16% 121
2013
Q3
$2.45M Sell
54,777
-566
-1% -$25.3K 0.15% 125
2013
Q2
$2.29M Buy
+55,343
New +$2.29M 0.15% 125