Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.1M Buy
250,944
+30,705
+14% +$4.66M 0.06% 257
2025
Q1
$32M Sell
220,239
-634,673
-74% -$92.3M 0.06% 266
2024
Q4
$110M Sell
854,912
-51,808
-6% -$6.69M 0.21% 102
2024
Q3
$124M Sell
906,720
-61,588
-6% -$8.42M 0.23% 101
2024
Q2
$99M Sell
968,308
-98,162
-9% -$10M 0.19% 121
2024
Q1
$94.6M Buy
1,066,470
+65,093
+7% +$5.77M 0.19% 127
2023
Q4
$91.5M Buy
1,001,377
+190,517
+23% +$17.4M 0.2% 117
2023
Q3
$63.5M Buy
810,860
+51,288
+7% +$4.01M 0.16% 129
2023
Q2
$63.6M Buy
759,572
+77,793
+11% +$6.51M 0.15% 139
2023
Q1
$59.9M Buy
681,779
+71,458
+12% +$6.28M 0.15% 142
2022
Q4
$61.2M Buy
610,321
+38,702
+7% +$3.88M 0.17% 131
2022
Q3
$52.8M Buy
571,619
+267,760
+88% +$24.7M 0.16% 134
2022
Q2
$32.8M Buy
303,859
+27,286
+10% +$2.94M 0.1% 215
2022
Q1
$34.6M Sell
276,573
-71,182
-20% -$8.91M 0.09% 235
2021
Q4
$51.6M Sell
347,755
-9,039
-3% -$1.34M 0.11% 185
2021
Q3
$53.3M Buy
356,794
+43,453
+14% +$6.49M 0.12% 169
2021
Q2
$52M Sell
313,341
-2,490
-0.8% -$414K 0.11% 175
2021
Q1
$50.9M Buy
315,831
+15,325
+5% +$2.47M 0.12% 175
2020
Q4
$43.9M Buy
300,506
+27,794
+10% +$4.06M 0.11% 177
2020
Q3
$36.5M Sell
272,712
-25,928
-9% -$3.47M 0.1% 170
2020
Q2
$39M Sell
298,640
-13,581
-4% -$1.77M 0.11% 165
2020
Q1
$35.7M Buy
312,221
+14,214
+5% +$1.62M 0.11% 152
2019
Q4
$44M Sell
298,007
-16,632
-5% -$2.45M 0.11% 165
2019
Q3
$43.3M Sell
314,639
-13,539
-4% -$1.86M 0.11% 161
2019
Q2
$47.6M Sell
328,178
-17,416
-5% -$2.52M 0.11% 174
2019
Q1
$60M Buy
345,594
+90,530
+35% +$15.7M 0.13% 134
2018
Q4
$40.7M Sell
255,064
-8,479
-3% -$1.35M 0.1% 186
2018
Q3
$46.4M Buy
263,543
+20,504
+8% +$3.61M 0.09% 220
2018
Q2
$40M Buy
243,039
+29,407
+14% +$4.84M 0.08% 243
2018
Q1
$39.2M Sell
213,632
-18,338
-8% -$3.37M 0.08% 244
2017
Q4
$45.7M Sell
231,970
-12,260
-5% -$2.42M 0.09% 219
2017
Q3
$42.9M Buy
+244,230
New +$42.9M 0.08% 227