Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.3M Buy
113,685
+4,571
+4% +$816K 0.03% 406
2025
Q1
$17.5M Buy
109,114
+61,455
+129% +$9.84M 0.03% 430
2024
Q4
$8.28M Sell
47,659
-7,066
-13% -$1.23M 0.02% 544
2024
Q3
$12.4M Buy
54,725
+13,079
+31% +$2.97M 0.02% 475
2024
Q2
$9.32M Sell
41,646
-21,964
-35% -$4.92M 0.02% 521
2024
Q1
$16.3M Sell
63,610
-1,448
-2% -$370K 0.03% 452
2023
Q4
$14.8M Buy
65,058
+16,648
+34% +$3.78M 0.03% 463
2023
Q3
$9.77M Sell
48,410
-3,080
-6% -$621K 0.02% 450
2023
Q2
$9.45M Sell
51,490
-11,880
-19% -$2.18M 0.02% 480
2023
Q1
$12.4M Sell
63,370
-6,877
-10% -$1.34M 0.03% 430
2022
Q4
$12.5M Buy
70,247
+6,212
+10% +$1.11M 0.03% 409
2022
Q3
$10M Sell
64,035
-367
-0.6% -$57.3K 0.03% 436
2022
Q2
$10.1M Buy
64,402
+5,431
+9% +$851K 0.03% 419
2022
Q1
$10.7M Sell
58,971
-12,886
-18% -$2.33M 0.03% 431
2021
Q4
$14.7M Sell
71,857
-425
-0.6% -$87K 0.03% 410
2021
Q3
$13.3M Buy
72,282
+1,177
+2% +$216K 0.03% 438
2021
Q2
$12.4M Buy
71,105
+7,034
+11% +$1.23M 0.03% 460
2021
Q1
$10.6M Sell
64,071
-1,370
-2% -$227K 0.02% 483
2020
Q4
$8.62M Buy
65,441
+1,725
+3% +$227K 0.02% 499
2020
Q3
$7.62M Sell
63,716
-7,918
-11% -$947K 0.02% 480
2020
Q2
$8.33M Sell
71,634
-22,167
-24% -$2.58M 0.02% 451
2020
Q1
$8.75M Sell
93,801
-2,124
-2% -$198K 0.03% 410
2019
Q4
$13.7M Buy
95,925
+6,941
+8% +$991K 0.03% 396
2019
Q3
$11M Sell
88,984
-277,977
-76% -$34.3M 0.03% 426
2019
Q2
$40.7M Sell
366,961
-70,535
-16% -$7.83M 0.09% 202
2019
Q1
$42.2M Buy
437,496
+15,671
+4% +$1.51M 0.09% 200
2018
Q4
$33.5M Buy
421,825
+188,986
+81% +$15M 0.08% 230
2018
Q3
$20.7M Sell
232,839
-4,063
-2% -$361K 0.04% 373
2018
Q2
$19.1M Buy
236,902
+32,480
+16% +$2.62M 0.04% 375
2018
Q1
$14.4M Sell
204,422
-16,763
-8% -$1.18M 0.03% 398
2017
Q4
$15.4M Sell
221,185
-27,024
-11% -$1.88M 0.03% 398
2017
Q3
$16.4M Buy
+248,209
New +$16.4M 0.03% 375