Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.4M Buy
954,250
+81,799
+9% +$2.01M 0.04% 366
2025
Q1
$24M Sell
872,451
-474,793
-35% -$13.1M 0.05% 347
2024
Q4
$43.9M Sell
1,347,244
-64,981
-5% -$2.12M 0.08% 227
2024
Q3
$50.4M Buy
1,412,225
+23,319
+2% +$832K 0.09% 217
2024
Q2
$48.6M Buy
1,388,906
+156,803
+13% +$5.49M 0.09% 210
2024
Q1
$37.2M Buy
1,232,103
+59,861
+5% +$1.81M 0.07% 255
2023
Q4
$35.3M Buy
1,172,242
+212,458
+22% +$6.39M 0.08% 266
2023
Q3
$24.7M Buy
959,784
+39,259
+4% +$1.01M 0.06% 280
2023
Q2
$28.3M Buy
920,525
+57,334
+7% +$1.76M 0.07% 275
2023
Q1
$25.3M Buy
863,191
+78,196
+10% +$2.3M 0.06% 295
2022
Q4
$21.1M Buy
784,995
+50,222
+7% +$1.35M 0.06% 322
2022
Q3
$18.3M Buy
734,773
+284,061
+63% +$7.08M 0.05% 328
2022
Q2
$14.9M Buy
450,712
+15,683
+4% +$519K 0.05% 350
2022
Q1
$16M Sell
435,029
-234,600
-35% -$8.61M 0.04% 349
2021
Q4
$25.2M Sell
669,629
-507,860
-43% -$19.1M 0.06% 300
2021
Q3
$32.4M Sell
1,177,489
-393,571
-25% -$10.8M 0.07% 259
2021
Q2
$47.4M Buy
1,571,060
+251,483
+19% +$7.59M 0.1% 191
2021
Q1
$41.9M Sell
1,319,577
-212,643
-14% -$6.75M 0.1% 210
2020
Q4
$37.7M Buy
1,532,220
+612,528
+67% +$15.1M 0.09% 199
2020
Q3
$17.5M Sell
919,692
-7,051
-0.8% -$134K 0.05% 317
2020
Q2
$16.2M Sell
926,743
-260,404
-22% -$4.54M 0.04% 334
2020
Q1
$20.6M Sell
1,187,147
-86,705
-7% -$1.51M 0.07% 251
2019
Q4
$26.2M Sell
1,273,852
-36,917
-3% -$759K 0.06% 280
2019
Q3
$24.8M Sell
1,310,769
-1,121,068
-46% -$21.2M 0.06% 281
2019
Q2
$50.6M Sell
2,431,837
-349,125
-13% -$7.26M 0.11% 163
2019
Q1
$54M Sell
2,780,962
-267,346
-9% -$5.2M 0.12% 155
2018
Q4
$62.1M Sell
3,048,308
-300,379
-9% -$6.12M 0.15% 133
2018
Q3
$86.3M Sell
3,348,687
-214,664
-6% -$5.53M 0.16% 127
2018
Q2
$80.9M Buy
3,563,351
+14,069
+0.4% +$319K 0.16% 128
2018
Q1
$77.8M Buy
3,549,282
+312,867
+10% +$6.86M 0.15% 137
2017
Q4
$68M Sell
3,236,415
-163,113
-5% -$3.43M 0.13% 153
2017
Q3
$67.9M Buy
+3,399,528
New +$67.9M 0.12% 157