Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$74.2M Buy
409,870
+9,522
+2% +$1.72M 0.02% 678
2025
Q1
$69.4M Sell
400,348
-54,031
-12% -$9.37M 0.02% 691
2024
Q4
$89.4M Sell
454,379
-55,249
-11% -$10.9M 0.02% 592
2024
Q3
$103M Buy
509,628
+5,368
+1% +$1.08M 0.03% 533
2024
Q2
$84.4M Buy
504,260
+109,816
+28% +$18.4M 0.02% 588
2024
Q1
$63M Sell
394,444
-8,385
-2% -$1.34M 0.02% 706
2023
Q4
$58.3M Sell
402,829
-131,049
-25% -$19M 0.02% 700
2023
Q3
$60.3M Sell
533,878
-69,904
-12% -$7.9M 0.02% 667
2023
Q2
$65.5M Sell
603,782
-28,839
-5% -$3.13M 0.02% 646
2023
Q1
$63.7M Buy
632,621
+18,317
+3% +$1.85M 0.02% 646
2022
Q4
$53.9M Sell
614,304
-9,806
-2% -$861K 0.02% 699
2022
Q3
$43.9M Buy
624,110
+29,150
+5% +$2.05M 0.02% 751
2022
Q2
$47.2M Buy
594,960
+36,985
+7% +$2.94M 0.02% 740
2022
Q1
$49M Sell
557,975
-56,316
-9% -$4.94M 0.01% 819
2021
Q4
$49.7M Buy
614,291
+21,797
+4% +$1.76M 0.01% 845
2021
Q3
$45.2M Buy
592,494
+23,007
+4% +$1.75M 0.01% 811
2021
Q2
$47.9M Buy
569,487
+54,601
+11% +$4.59M 0.01% 820
2021
Q1
$42.8M Buy
514,886
+11,929
+2% +$992K 0.01% 838
2020
Q4
$39.9M Sell
502,957
-495
-0.1% -$39.3K 0.01% 850
2020
Q3
$32M Buy
503,452
+132,933
+36% +$8.45M 0.01% 831
2020
Q2
$19.6M Buy
370,519
+206,456
+126% +$10.9M 0.01% 1064
2020
Q1
$8.29M Sell
164,063
-9,882
-6% -$499K ﹤0.01% 1534
2019
Q4
$14.8M Sell
173,945
-9,867
-5% -$842K 0.01% 1409
2019
Q3
$14.9M Sell
183,812
-19,330
-10% -$1.57M 0.01% 1370
2019
Q2
$19M Buy
203,142
+5,027
+3% +$471K 0.01% 1201
2019
Q1
$17.2M Sell
198,115
-74,105
-27% -$6.44M 0.01% 1255
2018
Q4
$21.1M Sell
272,220
-2,726
-1% -$211K 0.01% 1029
2018
Q3
$23.6M Buy
274,946
+31,137
+13% +$2.68M 0.01% 1172
2018
Q2
$19M Sell
243,809
-7,957
-3% -$620K 0.01% 1217
2018
Q1
$20.7M Sell
251,766
-16,599
-6% -$1.37M 0.01% 1096
2017
Q4
$23.3M Buy
268,365
+7,997
+3% +$694K 0.01% 969
2017
Q3
$21.7M Sell
260,368
-2,382
-0.9% -$199K 0.01% 986
2017
Q2
$18.8M Buy
262,750
+43,862
+20% +$3.15M 0.01% 1064
2017
Q1
$14.7M Buy
218,888
+28,594
+15% +$1.93M 0.01% 1235
2016
Q4
$12.5M Sell
190,294
-8,282
-4% -$544K 0.01% 1336
2016
Q3
$11.8M Sell
198,576
-33,308
-14% -$1.98M 0.01% 1319
2016
Q2
$12.5M Sell
231,884
-114,460
-33% -$6.17M 0.01% 1231
2016
Q1
$15.8M Sell
346,344
-28,963
-8% -$1.32M 0.01% 1074
2015
Q4
$22.7M Buy
375,307
+17,859
+5% +$1.08M 0.01% 853
2015
Q3
$19.3M Buy
357,448
+38,781
+12% +$2.1M 0.01% 955
2015
Q2
$22.5M Buy
318,667
+66,291
+26% +$4.69M 0.01% 925
2015
Q1
$18.9M Sell
252,376
-10,455
-4% -$785K 0.01% 1039
2014
Q4
$19.5M Sell
262,831
-38,090
-13% -$2.82M 0.01% 986
2014
Q3
$20.6M Sell
300,921
-88,035
-23% -$6.02M 0.01% 951
2014
Q2
$28.4M Sell
388,956
-40,263
-9% -$2.93M 0.02% 824
2014
Q1
$28.1M Sell
429,219
-117,885
-22% -$7.72M 0.02% 811
2013
Q4
$37.2M Sell
547,104
-29,689
-5% -$2.02M 0.02% 660
2013
Q3
$33.8M Sell
576,793
-167
-0% -$9.8K 0.02% 715
2013
Q2
$29.7M Buy
+576,960
New +$29.7M 0.02% 757