Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$78.5M Sell
258,272
-16,715
-6% -$5.08M 0.04% 297
2025
Q1
$73.8M Buy
274,987
+72,298
+36% +$19.4M 0.04% 304
2024
Q4
$49.9M Buy
202,689
+26,118
+15% +$6.43M 0.02% 431
2024
Q3
$40.3M Buy
176,571
+11,188
+7% +$2.55M 0.02% 516
2024
Q2
$33.6M Sell
165,383
-10,670
-6% -$2.17M 0.01% 564
2024
Q1
$34.6M Sell
176,053
-10,188
-5% -$2M 0.01% 520
2023
Q4
$29.6M Sell
186,241
-10,586
-5% -$1.68M 0.01% 570
2023
Q3
$26.7M Buy
196,827
+2,736
+1% +$371K 0.01% 566
2023
Q2
$26.7M Sell
194,091
-9,684
-5% -$1.33M 0.01% 568
2023
Q1
$25.8M Sell
203,775
-1,178
-0.6% -$149K 0.01% 543
2022
Q4
$22.8M Sell
204,953
-15,860
-7% -$1.77M 0.01% 579
2022
Q3
$18.1K Buy
220,813
+2,765
+1% +$226 0.01% 625
2022
Q2
$21K Buy
218,048
+797
+0.4% +$77 0.01% 632
2022
Q1
$24.7M Buy
217,251
+29,446
+16% +$3.34M 0.01% 610
2021
Q4
$26.5M Buy
187,805
+15,365
+9% +$2.17M 0.01% 636
2021
Q3
$23.6M Buy
172,440
+11,980
+7% +$1.64M 0.01% 774
2021
Q2
$22.9M Buy
160,460
+66,431
+71% +$9.49M 0.01% 787
2021
Q1
$12.5M Buy
94,029
+20,278
+27% +$2.7M 0.01% 811
2020
Q4
$9.54M Buy
73,751
+3,141
+4% +$406K 0.01% 907
2020
Q3
$10.9M Sell
70,610
-3,377
-5% -$520K 0.01% 749
2020
Q2
$11.3M Sell
73,987
-166
-0.2% -$25.3K 0.01% 710
2020
Q1
$7.78M Sell
74,153
-19,219
-21% -$2.02M 0.01% 738
2019
Q4
$12.5M Sell
93,372
-1,021
-1% -$137K 0.01% 759
2019
Q3
$11.1M Sell
94,393
-35,151
-27% -$4.14M 0.01% 752
2019
Q2
$17.7M Buy
129,544
+25,954
+25% +$3.55M 0.01% 633
2019
Q1
$12M Buy
103,590
+6,549
+7% +$756K 0.01% 728
2018
Q4
$9.66M Sell
97,041
-11,628
-11% -$1.16M 0.01% 738
2018
Q3
$13.4M Buy
108,669
+24,082
+28% +$2.96M 0.01% 751
2018
Q2
$9.78M Buy
84,587
+2,924
+4% +$338K 0.01% 849
2018
Q1
$8.59M Buy
81,663
+52,004
+175% +$5.47M 0.01% 874
2017
Q4
$3.33M Sell
29,659
-31,586
-52% -$3.55M ﹤0.01% 1229
2017
Q3
$6.72M Buy
61,245
+4,484
+8% +$492K 0.01% 975
2017
Q2
$5.94M Sell
56,761
-538
-0.9% -$56.3K 0.01% 1026
2017
Q1
$5.63M Sell
57,299
-5,684
-9% -$558K 0.01% 971
2016
Q4
$5.24M Sell
62,983
-7,173
-10% -$597K 0.01% 985
2016
Q3
$6.41M Sell
70,156
-7,335
-9% -$670K 0.01% 935
2016
Q2
$5.82M Sell
77,491
-2,253
-3% -$169K 0.01% 981
2016
Q1
$6.41M Buy
79,744
+1,778
+2% +$143K 0.01% 885
2015
Q4
$6.17M Buy
77,966
+5,203
+7% +$412K 0.01% 886
2015
Q3
$4.71M Buy
72,763
+5,458
+8% +$354K 0.01% 919
2015
Q2
$4.73M Sell
67,305
-273
-0.4% -$19.2K 0.01% 1008
2015
Q1
$4.88M Buy
67,578
+16,188
+32% +$1.17M 0.01% 993
2014
Q4
$3.58M Buy
51,390
+2,049
+4% +$143K ﹤0.01% 1020
2014
Q3
$3.56M Sell
49,341
-7,235
-13% -$522K ﹤0.01% 1020
2014
Q2
$4.36M Sell
56,576
-4,003
-7% -$308K ﹤0.01% 957
2014
Q1
$4.93M Buy
60,579
+4,029
+7% +$328K 0.01% 787
2013
Q4
$4.93M Sell
56,550
-723
-1% -$63K 0.01% 770
2013
Q3
$4.23M Buy
57,273
+33,530
+141% +$2.48M 0.01% 752
2013
Q2
$1.73M Buy
+23,743
New +$1.73M ﹤0.01% 987