Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.3M Buy
83,866
+4,385
+6% +$959K 0.54% 42
2025
Q1
$11.1M Sell
79,481
-38,371
-33% -$5.36M 0.39% 65
2024
Q4
$19.6M Sell
117,852
-8,271
-7% -$1.38M 0.67% 34
2024
Q3
$21.5M Buy
126,123
+8,790
+7% +$1.5M 0.73% 31
2024
Q2
$16.6M Sell
117,333
-958
-0.8% -$135K 0.62% 37
2024
Q1
$14.9M Buy
118,291
+56,397
+91% +$7.08M 0.56% 42
2023
Q4
$6.53M Sell
61,894
-54,470
-47% -$5.74M 0.37% 71
2023
Q3
$12.3M Sell
116,364
-384
-0.3% -$40.7K 0.54% 45
2023
Q2
$13.9M Buy
116,748
+160
+0.1% +$19.1K 0.58% 41
2023
Q1
$10.8M Sell
116,588
-136
-0.1% -$12.6K 0.47% 58
2022
Q4
$9.54M Buy
116,724
+54,628
+88% +$4.47M 0.43% 59
2022
Q3
$3.79M Sell
62,096
-75,870
-55% -$4.63M 0.26% 101
2022
Q2
$9.64M Sell
137,966
-727
-0.5% -$50.8K 0.43% 66
2022
Q1
$11.5M Sell
138,693
-1,077
-0.8% -$89.1K 0.43% 67
2021
Q4
$12.2M Sell
139,770
-18,848
-12% -$1.64M 0.44% 66
2021
Q3
$13.8M Sell
158,618
-43,206
-21% -$3.76M 0.53% 52
2021
Q2
$15.7M Sell
201,824
-4,985
-2% -$388K 0.59% 46
2021
Q1
$14.5M Buy
+206,809
New +$14.5M 0.57% 47
2020
Q3
$13.2M Buy
221,048
+118
+0.1% +$7.05K 0.61% 46
2020
Q2
$12.2M Sell
220,930
-2,268
-1% -$125K 0.6% 49
2020
Q1
$10.8M Sell
223,198
-2,245
-1% -$108K 0.63% 46
2019
Q4
$11.9M Sell
225,443
-1,671
-0.7% -$88.5K 0.55% 51
2019
Q3
$12.5M Sell
227,114
-3,516
-2% -$193K 0.62% 45
2019
Q2
$13.1M Sell
230,630
-2,965
-1% -$169K 0.64% 47
2019
Q1
$12.5M Buy
233,595
+13,975
+6% +$751K 0.63% 49
2018
Q4
$9.92M Sell
219,620
-1,569
-0.7% -$70.8K 0.59% 53
2018
Q3
$11.4M Sell
221,189
-4,044
-2% -$208K 0.56% 49
2018
Q2
$9.92M Sell
225,233
-11,439
-5% -$504K 0.51% 55
2018
Q1
$10.8M Buy
236,672
+117,837
+99% +$5.39M 0.55% 52
2017
Q4
$5.62M Sell
118,835
-123,100
-51% -$5.82M 0.38% 70
2017
Q3
$11.7M Sell
241,935
-224
-0.1% -$10.8K 0.61% 49
2017
Q2
$12.1M Sell
242,159
-1,750
-0.7% -$87.7K 0.66% 46
2017
Q1
$10.9M Sell
243,909
-966
-0.4% -$43.1K 0.6% 47
2016
Q4
$9.42M Sell
244,875
-1,754
-0.7% -$67.4K 0.54% 53
2016
Q3
$9.69M Sell
246,629
-277
-0.1% -$10.9K 0.57% 54
2016
Q2
$10.1M Sell
246,906
-5,063
-2% -$207K 0.6% 47
2016
Q1
$10.3M Sell
251,969
-81,919
-25% -$3.35M 0.61% 51
2015
Q4
$12.2M Sell
333,888
-3,091
-0.9% -$113K 0.72% 42
2015
Q3
$12.2M Sell
336,979
-4,453
-1% -$161K 0.74% 38
2015
Q2
$13.8M Sell
341,432
-1,600
-0.5% -$64.5K 0.77% 37
2015
Q1
$14.8M Sell
343,032
-4,240
-1% -$183K 0.82% 34
2014
Q4
$15.6M Sell
347,272
-8,184
-2% -$368K 0.85% 29
2014
Q3
$13.6M Buy
355,456
+591
+0.2% +$22.6K 0.76% 34
2014
Q2
$14.4M Sell
354,865
-87,196
-20% -$3.53M 0.8% 31
2014
Q1
$18.1M Buy
442,061
+5,150
+1% +$211K 1.03% 24
2013
Q4
$16.7M Sell
436,911
-63,045
-13% -$2.41M 0.95% 26
2013
Q3
$16.6M Sell
499,956
-1,092
-0.2% -$36.2K 1.03% 22
2013
Q2
$15.4M Buy
+501,048
New +$15.4M 1.01% 21