Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.5M Sell
35,256
-18,527
-34% -$1.32M 0.06% 224
2025
Q1
$3.41M Sell
53,783
-8,346
-13% -$530K 0.09% 191
2024
Q4
$4.7M Sell
62,129
-4,338
-7% -$328K 0.12% 156
2024
Q3
$5.88M Sell
66,467
-88,869
-57% -$7.86M 0.15% 127
2024
Q2
$11.7M Sell
155,336
-88
-0.1% -$6.63K 0.33% 69
2024
Q1
$14.6M Sell
155,424
-14,269
-8% -$1.34M 0.42% 56
2023
Q4
$18.4M Sell
169,693
-1,905
-1% -$207K 0.59% 42
2023
Q3
$16.4M Sell
171,598
-30,666
-15% -$2.93M 0.58% 43
2023
Q2
$22.3M Sell
202,264
-780
-0.4% -$86.1K 0.76% 26
2023
Q1
$24.9M Buy
203,044
+3,697
+2% +$453K 0.92% 19
2022
Q4
$23.3M Sell
199,347
-39
-0% -$4.56K 0.92% 20
2022
Q3
$16.6M Buy
199,386
+1,039
+0.5% +$86.4K 0.71% 33
2022
Q2
$20.3M Buy
198,347
+11,310
+6% +$1.16M 0.84% 23
2022
Q1
$25.2M Buy
187,037
+18,031
+11% +$2.43M 0.91% 20
2021
Q4
$28.2M Buy
169,006
+7,682
+5% +$1.28M 1.03% 18
2021
Q3
$23.4M Buy
161,324
+3,838
+2% +$557K 0.96% 20
2021
Q2
$24.3M Sell
157,486
-615
-0.4% -$95K 1.01% 19
2021
Q1
$21M Buy
158,101
+4,964
+3% +$660K 0.94% 20
2020
Q4
$21.7M Buy
153,137
+368
+0.2% +$52.1K 1.08% 19
2020
Q3
$19.2M Buy
152,769
+485
+0.3% +$60.9K 1.11% 17
2020
Q2
$14.9M Buy
152,284
+9,599
+7% +$941K 0.94% 22
2020
Q1
$11.8M Buy
142,685
+8,284
+6% +$685K 0.91% 24
2019
Q4
$13.6M Buy
134,401
+933
+0.7% +$94.5K 0.87% 24
2019
Q3
$12.5M Buy
133,468
+2,526
+2% +$237K 0.87% 29
2019
Q2
$11M Sell
130,942
-557
-0.4% -$46.8K 0.78% 34
2019
Q1
$11.1M Buy
131,499
+5,125
+4% +$432K 0.82% 33
2018
Q4
$9.37M Buy
126,374
+2,809
+2% +$208K 0.77% 35
2018
Q3
$10.5M Buy
123,565
+2,961
+2% +$251K 0.76% 34
2018
Q2
$9.61M Buy
120,604
+4,879
+4% +$389K 0.75% 33
2018
Q1
$7.69M Buy
115,725
+13,150
+13% +$874K 0.63% 47
2017
Q4
$6.42M Buy
102,575
+3,153
+3% +$197K 0.55% 55
2017
Q3
$5.15M Buy
99,422
+1,388
+1% +$72K 0.48% 60
2017
Q2
$5.78M Buy
98,034
+1,401
+1% +$82.7K 0.56% 53
2017
Q1
$5.38M Buy
96,633
+6,492
+7% +$362K 0.54% 54
2016
Q4
$4.58M Buy
90,141
+26,760
+42% +$1.36M 0.49% 61
2016
Q3
$3.34M Sell
63,381
-1,712
-3% -$90.1K 0.38% 75
2016
Q2
$3.59M Sell
65,093
-486
-0.7% -$26.8K 0.41% 69
2016
Q1
$4.03M Buy
65,579
+511
+0.8% +$31.4K 0.47% 62
2015
Q4
$4.07M Buy
65,068
+2,060
+3% +$129K 0.48% 61
2015
Q3
$3.87M Buy
63,008
+1,306
+2% +$80.3K 0.47% 66
2015
Q2
$3.33M Buy
61,702
+4,648
+8% +$251K 0.37% 72
2015
Q1
$2.86M Buy
57,054
+1,294
+2% +$64.9K 0.32% 82
2014
Q4
$2.68M Buy
55,760
+2,400
+4% +$115K 0.3% 81
2014
Q3
$2.38M Buy
53,360
+400
+0.8% +$17.8K 0.27% 87
2014
Q2
$2.05M Buy
52,960
+236
+0.4% +$9.15K 0.23% 101
2014
Q1
$1.95M Buy
52,724
+1,384
+3% +$51.1K 0.23% 100
2013
Q4
$2.02M Buy
51,340
+1,510
+3% +$59.4K 0.24% 95
2013
Q3
$1.81M Buy
49,830
+11,314
+29% +$411K 0.24% 94
2013
Q2
$1.23M Buy
+38,516
New +$1.23M 0.18% 123