Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.1M Sell
99,857
-5,589
-5% -$1.96M 1.45% 26
2025
Q1
$33.4M Sell
105,446
-4,560
-4% -$1.44M 1.36% 33
2024
Q4
$37.1M Sell
110,006
-98,455
-47% -$33.2M 1.38% 32
2024
Q3
$66.4M Sell
208,461
-44,755
-18% -$14.3M 2.17% 19
2024
Q2
$81.4M Sell
253,216
-21,124
-8% -$6.79M 2.73% 12
2024
Q1
$95.2M Sell
274,340
-3,583
-1% -$1.24M 3.05% 11
2023
Q4
$101M Buy
277,923
+477
+0.2% +$173K 3.45% 9
2023
Q3
$82.6M Sell
277,446
-937
-0.3% -$279K 3.18% 11
2023
Q2
$91.9M Sell
278,383
-15,893
-5% -$5.25M 3.19% 10
2023
Q1
$97.9M Buy
294,276
+3,105
+1% +$1.03M 3.45% 9
2022
Q4
$70.3M Sell
291,171
-3,839
-1% -$927K 2.75% 15
2022
Q3
$65.4M Sell
295,010
-1,395
-0.5% -$309K 2.58% 15
2022
Q2
$70.9M Sell
296,405
-577
-0.2% -$138K 2.66% 12
2022
Q1
$94.3M Buy
296,982
+2,766
+0.9% +$879K 2.78% 12
2021
Q4
$118M Sell
294,216
-48
-0% -$19.3K 3.03% 11
2021
Q3
$100M Sell
294,264
-93
-0% -$31.7K 2.69% 11
2021
Q2
$102M Buy
294,357
+3,032
+1% +$1.05M 2.86% 13
2021
Q1
$98.9M Sell
291,325
-3,164
-1% -$1.07M 2.99% 11
2020
Q4
$107M Sell
294,489
-1,064
-0.4% -$387K 3.2% 11
2020
Q3
$96.7M Sell
295,553
-17,422
-6% -$5.7M 3.55% 10
2020
Q2
$91.3M Sell
312,975
-888
-0.3% -$259K 3.36% 11
2020
Q1
$73M Buy
313,863
+8,822
+3% +$2.05M 3.55% 7
2019
Q4
$78.5M Sell
305,041
-189
-0.1% -$48.7K 3.29% 13
2019
Q3
$67.6M Buy
305,230
+3,160
+1% +$700K 2.99% 14
2019
Q2
$61.9M Buy
302,070
+15,126
+5% +$3.1M 2.65% 16
2019
Q1
$52.4M Sell
286,944
-1,553
-0.5% -$284K 2.43% 17
2018
Q4
$41.2M Buy
288,497
+44,310
+18% +$6.33M 2.2% 19
2018
Q3
$45.6M Buy
244,187
+478
+0.2% +$89.2K 1.99% 22
2018
Q2
$42.4M Buy
243,709
+1,117
+0.5% +$195K 2.19% 20
2018
Q1
$38M Buy
242,592
+18,405
+8% +$2.88M 2.17% 20
2017
Q4
$33.1M Buy
224,187
+5,365
+2% +$792K 1.99% 20
2017
Q3
$26.9M Buy
218,822
+2,295
+1% +$282K 1.68% 25
2017
Q2
$26.3M Buy
216,527
+705
+0.3% +$85.8K 1.7% 26
2017
Q1
$23.1M Buy
215,822
+10,210
+5% +$1.09M 1.63% 26
2016
Q4
$19M Buy
205,612
+1,425
+0.7% +$132K 1.47% 27
2016
Q3
$18.9M Sell
204,187
-355
-0.2% -$32.9K 1.45% 27
2016
Q2
$18.6M Buy
204,542
+2,380
+1% +$216K 1.54% 21
2016
Q1
$18.1M Buy
202,162
+14,665
+8% +$1.31M 1.58% 24
2015
Q4
$17.3M Buy
187,497
+60,960
+48% +$5.64M 1.54% 24
2015
Q3
$11.2M Buy
126,537
+11,695
+10% +$1.03M 1.16% 30
2015
Q2
$10.5M Sell
114,842
-2,620
-2% -$239K 1% 34
2015
Q1
$10.4M Buy
117,462
+235
+0.2% +$20.7K 1.02% 34
2014
Q4
$9.61M Buy
117,227
+13,143
+13% +$1.08M 1.04% 31
2014
Q3
$7.88M Buy
104,084
+297
+0.3% +$22.5K 0.92% 34
2014
Q2
$7.87M Buy
103,787
+14,648
+16% +$1.11M 0.88% 34
2014
Q1
$6.87M Buy
89,139
+2,322
+3% +$179K 0.81% 36
2013
Q4
$7.57M Buy
86,817
+1,525
+2% +$133K 0.94% 34
2013
Q3
$7.38M Sell
85,292
-75
-0.1% -$6.49K 0.99% 33
2013
Q2
$6.24M Buy
+85,367
New +$6.24M 0.94% 33