Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23M Sell
65,537
-101,736
-61% -$35.7M 0.05% 339
2025
Q1
$53M Buy
167,273
+24,329
+17% +$7.7M 0.13% 179
2024
Q4
$48.2M Buy
142,944
+68,198
+91% +$23M 0.13% 177
2024
Q3
$23.8M Buy
74,746
+1,885
+3% +$601K 0.06% 317
2024
Q2
$23.4M Buy
72,861
+14,446
+25% +$4.64M 0.06% 322
2024
Q1
$20.3M Buy
58,415
+662
+1% +$230K 0.07% 333
2023
Q4
$21M Sell
57,753
-5,748
-9% -$2.09M 0.08% 306
2023
Q3
$18.9M Buy
63,501
+25,258
+66% +$7.52M 0.08% 324
2023
Q2
$12.6M Sell
38,243
-88,517
-70% -$29.2M 0.05% 394
2023
Q1
$42.2M Buy
126,760
+19,840
+19% +$6.6M 0.19% 122
2022
Q4
$25.8M Buy
106,920
+9,570
+10% +$2.31M 0.13% 214
2022
Q3
$21.6M Buy
97,350
+10,267
+12% +$2.28M 0.12% 213
2022
Q2
$20.8M Buy
87,083
+21,957
+34% +$5.25M 0.11% 244
2022
Q1
$20.7M Buy
65,126
+26,799
+70% +$8.51M 0.1% 228
2021
Q4
$15.4M Buy
38,327
+7,141
+23% +$2.86M 0.06% 287
2021
Q3
$10.6M Buy
31,186
+1,926
+7% +$656K 0.05% 377
2021
Q2
$10.2M Sell
29,260
-2,855
-9% -$991K 0.04% 388
2021
Q1
$10.9M Sell
32,115
-277
-0.9% -$94.1K 0.05% 322
2020
Q4
$11.8M Sell
32,392
-2,469
-7% -$898K 0.06% 292
2020
Q3
$11.4M Sell
34,861
-1,656
-5% -$542K 0.07% 251
2020
Q2
$10.7M Sell
36,517
-8,890
-20% -$2.59M 0.07% 255
2020
Q1
$10.6M Buy
45,407
+8,340
+22% +$1.94M 0.08% 220
2019
Q4
$9.54M Buy
37,067
+7,624
+26% +$1.96M 0.06% 287
2019
Q3
$6.52M Sell
29,443
-1,351
-4% -$299K 0.04% 352
2019
Q2
$6.31M Sell
30,794
-665
-2% -$136K 0.04% 386
2019
Q1
$5.75M Buy
31,459
+213
+0.7% +$38.9K 0.04% 412
2018
Q4
$4.47M Sell
31,246
-9,267
-23% -$1.32M 0.03% 460
2018
Q3
$7.56M Sell
40,513
-2,106
-5% -$393K 0.04% 405
2018
Q2
$7.42M Sell
42,619
-978
-2% -$170K 0.04% 391
2018
Q1
$6.83M Sell
43,597
-3,941
-8% -$617K 0.04% 420
2017
Q4
$7.02M Sell
47,538
-5,625
-11% -$830K 0.04% 439
2017
Q3
$6.53M Buy
53,163
+1,230
+2% +$151K 0.04% 483
2017
Q2
$6.32M Buy
51,933
+1,440
+3% +$175K 0.04% 494
2017
Q1
$5.4M Sell
50,493
-3,754
-7% -$401K 0.03% 559
2016
Q4
$5.02M Buy
54,247
+3,341
+7% +$309K 0.03% 572
2016
Q3
$4.72M Buy
50,906
+547
+1% +$50.7K 0.03% 569
2016
Q2
$4.57M Buy
50,359
+7,394
+17% +$671K 0.03% 538
2016
Q1
$3.84M Sell
42,965
-1,169
-3% -$105K 0.03% 564
2015
Q4
$4.08M Sell
44,134
-140
-0.3% -$12.9K 0.03% 554
2015
Q3
$3.9M Sell
44,274
-1,725
-4% -$152K 0.03% 559
2015
Q2
$4.2M Sell
45,999
-520
-1% -$47.4K 0.03% 576
2015
Q1
$4.1M Buy
46,519
+10,910
+31% +$962K 0.03% 608
2014
Q4
$2.92M Buy
35,609
+70
+0.2% +$5.74K 0.02% 653
2014
Q3
$2.69M Buy
35,539
+10
+0% +$757 0.02% 669
2014
Q2
$2.69M Sell
35,529
-450
-1% -$34.1K 0.02% 675
2014
Q1
$2.77M Buy
35,979
+2,060
+6% +$159K 0.02% 634
2013
Q4
$2.96M Buy
33,919
+1,242
+4% +$108K 0.02% 614
2013
Q3
$2.83M Buy
32,677
+7,127
+28% +$617K 0.02% 596
2013
Q2
$1.87M Buy
+25,550
New +$1.87M 0.02% 630