Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.59M Sell
21,885
-773
-3% -$162K 0.14% 133
2025
Q1
$3.86M Sell
22,658
-2,240
-9% -$382K 0.13% 133
2024
Q4
$4.41M Sell
24,898
-7,143
-22% -$1.26M 0.15% 127
2024
Q3
$4.87M Sell
32,041
-6,160
-16% -$937K 0.17% 123
2024
Q2
$6.95M Sell
38,201
-6,181
-14% -$1.13M 0.26% 91
2024
Q1
$8.57M Sell
44,382
-14,133
-24% -$2.73M 0.32% 75
2023
Q4
$15.3M Sell
58,515
-1,167
-2% -$304K 0.86% 27
2023
Q3
$11.4M Buy
59,682
+3,281
+6% +$629K 0.5% 55
2023
Q2
$11.9M Buy
56,401
+108
+0.2% +$22.8K 0.5% 55
2023
Q1
$12M Buy
56,293
+11,760
+26% +$2.5M 0.52% 51
2022
Q4
$8.48M Sell
44,533
-1,446
-3% -$275K 0.38% 69
2022
Q3
$5.57M Sell
45,979
-22,760
-33% -$2.76M 0.38% 78
2022
Q2
$9.4M Sell
68,739
-4,823
-7% -$659K 0.41% 69
2022
Q1
$14.1M Buy
73,562
+2,265
+3% +$434K 0.53% 50
2021
Q4
$14.4M Buy
71,297
+38
+0.1% +$7.65K 0.52% 51
2021
Q3
$15.7M Sell
71,259
-3,290
-4% -$724K 0.6% 44
2021
Q2
$17.9M Sell
74,549
-4,267
-5% -$1.02M 0.67% 34
2021
Q1
$20.1M Buy
+78,816
New +$20.1M 0.79% 30
2020
Q3
$13.5M Buy
81,633
+1,493
+2% +$247K 0.62% 45
2020
Q2
$14.7M Sell
80,140
-4,305
-5% -$789K 0.72% 36
2020
Q1
$12.6M Sell
84,445
-2,551
-3% -$380K 0.73% 38
2019
Q4
$28.3M Sell
86,996
-6,122
-7% -$1.99M 1.3% 13
2019
Q3
$35.4M Sell
93,118
-887
-0.9% -$337K 1.76% 7
2019
Q2
$34.2M Buy
94,005
+3,225
+4% +$1.17M 1.67% 8
2019
Q1
$34.6M Buy
90,780
+6,513
+8% +$2.48M 1.73% 7
2018
Q4
$27.2M Buy
84,267
+4,620
+6% +$1.49M 1.62% 9
2018
Q3
$29.6M Sell
79,647
-263
-0.3% -$97.8K 1.46% 8
2018
Q2
$26.8M Sell
79,910
-6,427
-7% -$2.16M 1.39% 11
2018
Q1
$28.3M Buy
86,337
+12,335
+17% +$4.04M 1.45% 12
2017
Q4
$21.8M Sell
74,002
-43,792
-37% -$12.9M 1.48% 15
2017
Q3
$29.9M Sell
117,794
-8,977
-7% -$2.28M 1.56% 8
2017
Q2
$25.1M Sell
126,771
-18,454
-13% -$3.65M 1.37% 12
2017
Q1
$25.7M Sell
145,225
-3,995
-3% -$707K 1.42% 15
2016
Q4
$23.2M Sell
149,220
-1,418
-0.9% -$221K 1.33% 16
2016
Q3
$19.8M Sell
150,638
-1,243
-0.8% -$164K 1.17% 19
2016
Q2
$19.7M Sell
151,881
-42,003
-22% -$5.45M 1.18% 17
2016
Q1
$24.6M Buy
193,884
+2,134
+1% +$271K 1.46% 9
2015
Q4
$27.7M Sell
191,750
-1,124
-0.6% -$163K 1.64% 7
2015
Q3
$25.3M Sell
192,874
-1,465
-0.8% -$192K 1.53% 8
2015
Q2
$27M Sell
194,339
-3,008
-2% -$417K 1.5% 8
2015
Q1
$29.6M Sell
197,347
-2,335
-1% -$350K 1.63% 6
2014
Q4
$26M Buy
199,682
+679
+0.3% +$88.3K 1.41% 10
2014
Q3
$25.3M Buy
199,003
+3,277
+2% +$417K 1.42% 11
2014
Q2
$24.9M Sell
195,726
-322
-0.2% -$41K 1.39% 11
2014
Q1
$24.6M Sell
196,048
-6,156
-3% -$772K 1.4% 13
2013
Q4
$27.6M Sell
202,204
-3,352
-2% -$458K 1.57% 9
2013
Q3
$24.2M Sell
205,556
-26,313
-11% -$3.09M 1.5% 12
2013
Q2
$23.8M Buy
+231,869
New +$23.8M 1.55% 11