Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.6M Sell
112,612
-29,446
-21% -$11.4M 0.3% 41
2025
Q1
$54.5M Sell
142,058
-1,976
-1% -$758K 0.44% 29
2024
Q4
$64M Buy
144,034
+4,820
+3% +$2.14M 0.43% 26
2024
Q3
$72.1M Buy
139,214
+6,784
+5% +$3.51M 0.55% 26
2024
Q2
$73.6M Buy
132,430
+48,637
+58% +$27M 0.67% 24
2024
Q1
$42.3M Buy
83,793
+8,942
+12% +$4.51M 0.4% 35
2023
Q4
$44.7M Sell
74,851
-23,675
-24% -$14.1M 0.37% 33
2023
Q3
$50.2M Sell
98,526
-377
-0.4% -$192K 0.59% 30
2023
Q2
$48.4M Buy
98,903
+10,280
+12% +$5.03M 0.42% 37
2023
Q1
$34.2M Buy
88,623
+1,051
+1% +$405K 0.33% 42
2022
Q4
$29.5M Buy
87,572
+2,870
+3% +$966K 0.31% 49
2022
Q3
$23.3M Buy
84,702
+956
+1% +$263K 0.25% 55
2022
Q2
$30.7K Buy
83,746
+103
+0.1% +$38 0.3% 46
2022
Q1
$38.1M Buy
83,643
+9,034
+12% +$4.12M 0.29% 41
2021
Q4
$42.3M Buy
74,609
+17,310
+30% +$9.82M 0.31% 41
2021
Q3
$33M Buy
57,299
+6,641
+13% +$3.82M 0.34% 42
2021
Q2
$29.7M Buy
50,658
+1,481
+3% +$867K 0.33% 44
2021
Q1
$23.4M Sell
49,177
-8,982
-15% -$4.27M 0.3% 47
2020
Q4
$29.1M Buy
58,159
+1,667
+3% +$834K 0.4% 38
2020
Q3
$27.7M Buy
56,492
+6,567
+13% +$3.22M 0.42% 36
2020
Q2
$21.7M Sell
49,925
-3,248
-6% -$1.41M 0.36% 40
2020
Q1
$16.9M Buy
53,173
+3,585
+7% +$1.14M 0.35% 40
2019
Q4
$16.4M Buy
49,588
+517
+1% +$171K 0.28% 53
2019
Q3
$13.6M Buy
49,071
+21,327
+77% +$5.89M 0.26% 55
2019
Q2
$8.18M Sell
27,744
-144
-0.5% -$42.4K 0.15% 88
2019
Q1
$7.43M Sell
27,888
-3,236
-10% -$862K 0.14% 92
2018
Q4
$7.04M Buy
31,124
+1,022
+3% +$231K 0.14% 103
2018
Q3
$8.13M Sell
30,102
-10,277
-25% -$2.77M 0.15% 101
2018
Q2
$9.85M Sell
40,379
-20,676
-34% -$5.04M 0.19% 84
2018
Q1
$13.2M Hold
61,055
0.28% 61
2017
Q4
$10.7M Sell
61,055
-16,981
-22% -$2.98M 0.21% 71
2017
Q3
$11.6M Buy
78,036
+460
+0.6% +$68.6K 0.26% 69
2017
Q2
$11M Buy
77,576
+986
+1% +$139K 0.26% 67
2017
Q1
$9.97M Buy
76,590
+45,873
+149% +$5.97M 0.25% 76
2016
Q4
$3.16M Sell
30,717
-16,751
-35% -$1.72M 0.08% 139
2016
Q3
$5.15M Sell
47,468
-5,543
-10% -$602K 0.13% 97
2016
Q2
$5.08M Sell
53,011
-6,988
-12% -$669K 0.14% 94
2016
Q1
$5.63M Sell
59,999
-8,195
-12% -$769K 0.15% 87
2015
Q4
$6.41M Sell
68,194
-9,022
-12% -$848K 0.17% 81
2015
Q3
$6.35M Sell
77,216
-61,002
-44% -$5.02M 0.19% 82
2015
Q2
$11.2M Buy
138,218
+4,967
+4% +$402K 0.89% 25
2015
Q1
$9.85M Sell
133,251
-1,105
-0.8% -$81.7K 0.26% 84
2014
Q4
$9.77M Sell
134,356
-5,877
-4% -$427K 0.26% 79
2014
Q3
$9.7M Buy
140,233
+6,826
+5% +$472K 0.25% 69
2014
Q2
$9.65M Buy
133,407
+95
+0.1% +$6.87K 0.24% 69
2014
Q1
$8.76M Buy
133,312
+18,925
+17% +$1.24M 0.24% 66
2013
Q4
$6.85M Buy
+114,387
New +$6.85M 0.2% 86