Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$111M Buy
123,322
+6,961
+6% +$6.25M 0.19% 102
2025
Q1
$77.4M Buy
116,361
+53,909
+86% +$35.9M 0.15% 129
2024
Q4
$39.4M Sell
62,452
-4,144
-6% -$2.62M 0.07% 240
2024
Q3
$51.3M Buy
66,596
+10,139
+18% +$7.81M 0.09% 214
2024
Q2
$46.5M Sell
56,457
-3,983
-7% -$3.28M 0.09% 220
2024
Q1
$42.2M Buy
60,440
+550
+0.9% +$384K 0.08% 242
2023
Q4
$34.8M Buy
59,890
+22,619
+61% +$13.1M 0.08% 267
2023
Q3
$17.1M Sell
37,271
-2,311
-6% -$1.06M 0.04% 348
2023
Q2
$19.2M Sell
39,582
-736
-2% -$357K 0.04% 350
2023
Q1
$16.1M Buy
40,318
+1,364
+4% +$544K 0.04% 384
2022
Q4
$14.7M Buy
38,954
+3,401
+10% +$1.28M 0.04% 390
2022
Q3
$10.8M Sell
35,553
-1,777
-5% -$538K 0.03% 419
2022
Q2
$12M Sell
37,330
-1,670
-4% -$538K 0.04% 384
2022
Q1
$14.6M Sell
39,000
-14,367
-27% -$5.38M 0.04% 366
2021
Q4
$23M Sell
53,367
-4,607
-8% -$1.98M 0.05% 314
2021
Q3
$19.6M Sell
57,974
-4,235
-7% -$1.43M 0.04% 353
2021
Q2
$20.2M Buy
62,209
+480
+0.8% +$156K 0.04% 356
2021
Q1
$20.4M Buy
61,729
+690
+1% +$228K 0.05% 343
2020
Q4
$15.8M Buy
61,039
+2,708
+5% +$702K 0.04% 362
2020
Q3
$11.3M Sell
58,331
-7,404
-11% -$1.43M 0.03% 395
2020
Q2
$12.8M Sell
65,735
-3,576
-5% -$695K 0.03% 365
2020
Q1
$9.97M Sell
69,311
-4,381
-6% -$630K 0.03% 387
2019
Q4
$13.1M Sell
73,692
-2,677
-4% -$477K 0.03% 409
2019
Q3
$12.2M Sell
76,369
-50,992
-40% -$8.13M 0.03% 408
2019
Q2
$15.1M Sell
127,361
-15,168
-11% -$1.79M 0.03% 422
2019
Q1
$17M Sell
142,529
-42,865
-23% -$5.12M 0.04% 392
2018
Q4
$16.4M Sell
185,394
-49,539
-21% -$4.38M 0.04% 363
2018
Q3
$23.9M Sell
234,933
-2,957
-1% -$301K 0.04% 346
2018
Q2
$24.4M Buy
237,890
+15,849
+7% +$1.63M 0.05% 350
2018
Q1
$24.2M Buy
222,041
+27,279
+14% +$2.97M 0.05% 326
2017
Q4
$20.5M Buy
194,762
+10,213
+6% +$1.07M 0.04% 348
2017
Q3
$19.6M Buy
+184,549
New +$19.6M 0.04% 346