Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.97M Sell
45,814
-831
-2% -$127K 0.21% 101
2025
Q1
$6.85M Buy
46,645
+172
+0.4% +$25.3K 0.24% 94
2024
Q4
$6M Buy
46,473
+68
+0.1% +$8.78K 0.2% 99
2024
Q3
$6.34M Sell
46,405
-1,304
-3% -$178K 0.22% 103
2024
Q2
$4.88M Sell
47,709
-12,836
-21% -$1.31M 0.18% 118
2024
Q1
$5.37M Buy
60,545
+732
+1% +$64.9K 0.2% 112
2023
Q4
$5.47M Sell
59,813
-6,392
-10% -$584K 0.31% 88
2023
Q3
$5.18M Sell
66,205
-2,054
-3% -$161K 0.23% 108
2023
Q2
$5.71M Sell
68,259
-8,137
-11% -$681K 0.24% 105
2023
Q1
$6.71M Sell
76,396
-4,174
-5% -$367K 0.29% 84
2022
Q4
$8.08M Buy
80,570
+2,480
+3% +$249K 0.36% 75
2022
Q3
$7.22M Sell
78,090
-17,169
-18% -$1.59M 0.49% 61
2022
Q2
$10.3M Sell
95,259
-7,235
-7% -$783K 0.45% 64
2022
Q1
$12.8M Sell
102,494
-1,287
-1% -$160K 0.48% 62
2021
Q4
$15.4M Sell
103,781
-1,551
-1% -$230K 0.56% 47
2021
Q3
$15.4M Sell
105,332
-3,077
-3% -$451K 0.59% 46
2021
Q2
$18M Sell
108,409
-3,770
-3% -$626K 0.67% 33
2021
Q1
$18.1M Buy
+112,179
New +$18.1M 0.71% 34
2020
Q3
$15.3M Sell
114,580
-1,143
-1% -$153K 0.71% 35
2020
Q2
$15.1M Buy
115,723
+181
+0.2% +$23.6K 0.74% 33
2020
Q1
$13.2M Sell
115,542
-1,289
-1% -$147K 0.76% 33
2019
Q4
$17.2M Sell
116,831
-2,954
-2% -$436K 0.79% 33
2019
Q3
$16.5M Buy
119,785
+2,457
+2% +$338K 0.82% 30
2019
Q2
$17M Sell
117,328
-13,054
-10% -$1.89M 0.83% 28
2019
Q1
$22.7M Buy
130,382
+3,407
+3% +$592K 1.13% 18
2018
Q4
$20.2M Buy
126,975
+9,396
+8% +$1.5M 1.2% 18
2018
Q3
$20.7M Sell
117,579
-2,016
-2% -$355K 1.02% 22
2018
Q2
$19.7M Sell
119,595
-511
-0.4% -$84K 1.02% 21
2018
Q1
$22M Sell
120,106
-2,220
-2% -$407K 1.13% 19
2017
Q4
$24.1M Sell
122,326
-2,087
-2% -$411K 1.63% 12
2017
Q3
$21.8M Sell
124,413
-1,949
-2% -$342K 1.14% 20
2017
Q2
$22M Sell
126,362
-1,334
-1% -$232K 1.2% 15
2017
Q1
$20.4M Sell
127,696
-1,214
-0.9% -$194K 1.13% 19
2016
Q4
$19.2M Sell
128,910
-1,161
-0.9% -$173K 1.1% 20
2016
Q3
$19.2M Sell
130,071
-2,083
-2% -$307K 1.13% 20
2016
Q2
$19.4M Sell
132,154
-2,334
-2% -$342K 1.15% 19
2016
Q1
$18.7M Buy
134,488
+398
+0.3% +$55.5K 1.11% 21
2015
Q4
$16.9M Sell
134,090
-1,169
-0.9% -$147K 1% 25
2015
Q3
$16M Sell
135,259
-1,683
-1% -$199K 0.97% 24
2015
Q2
$17.7M Sell
136,942
-1,168
-0.8% -$151K 0.98% 23
2015
Q1
$19M Sell
138,110
-857
-0.6% -$118K 1.05% 23
2014
Q4
$19.1M Sell
138,967
-792
-0.6% -$109K 1.04% 23
2014
Q3
$16.6M Sell
139,759
-496
-0.4% -$58.8K 0.93% 27
2014
Q2
$16.8M Sell
140,255
-3,588
-2% -$430K 0.94% 26
2014
Q1
$16.3M Sell
143,843
-1,689
-1% -$192K 0.93% 26
2013
Q4
$17.1M Sell
145,532
-5,980
-4% -$701K 0.97% 25
2013
Q3
$15.1M Buy
151,512
+748
+0.5% +$74.7K 0.94% 25
2013
Q2
$13.8M Buy
+150,764
New +$13.8M 0.9% 27