Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.5M Buy
76,846
+9,008
+13% +$2.52M 0.35% 56
2025
Q1
$21.1M Sell
67,838
-3,003
-4% -$936K 0.37% 53
2024
Q4
$18.6M Buy
70,841
+42
+0.1% +$11K 0.31% 60
2024
Q3
$22.5M Sell
70,799
-2,239
-3% -$711K 0.4% 52
2024
Q2
$22.8M Sell
73,038
-3,805
-5% -$1.19M 0.41% 53
2024
Q1
$21.7M Sell
76,843
-958
-1% -$271K 0.4% 57
2023
Q4
$22.4M Sell
77,801
-1,934
-2% -$557K 0.44% 53
2023
Q3
$20.4M Sell
79,735
-8,639
-10% -$2.21M 0.45% 53
2023
Q2
$19.6M Buy
88,374
+4,978
+6% +$1.11M 0.4% 57
2023
Q1
$20.2M Sell
83,396
-19,561
-19% -$4.73M 0.42% 51
2022
Q4
$27M Sell
102,957
-6,445
-6% -$1.69M 0.5% 46
2022
Q3
$24.7M Sell
109,402
-2,411
-2% -$543K 0.5% 47
2022
Q2
$27.2M Buy
111,813
+8,034
+8% +$1.95M 0.52% 43
2022
Q1
$25.1M Sell
103,779
-1,856
-2% -$449K 0.41% 59
2021
Q4
$23.8M Buy
105,635
+4,675
+5% +$1.05M 0.37% 67
2021
Q3
$21.5M Buy
+100,960
New +$21.5M 0.37% 65
2021
Q1
$26.1M Sell
105,039
-12,423
-11% -$3.09M 0.48% 48
2020
Q4
$27M Sell
117,462
-1,338
-1% -$308K 0.52% 45
2020
Q3
$30.2M Sell
118,800
-8,854
-7% -$2.25M 0.66% 27
2020
Q2
$30.1M Buy
127,654
+8,496
+7% +$2M 0.71% 25
2020
Q1
$24.2M Buy
119,158
+14,328
+14% +$2.9M 0.7% 26
2019
Q4
$25.3M Buy
104,830
+818
+0.8% +$197K 0.57% 36
2019
Q3
$20.1M Buy
104,012
+7,867
+8% +$1.52M 0.48% 45
2019
Q2
$17.7M Sell
96,145
-30,268
-24% -$5.58M 0.43% 53
2019
Q1
$24M Buy
126,413
+4,208
+3% +$799K 0.58% 32
2018
Q4
$23.8M Buy
122,205
+50,559
+71% +$9.84M 0.68% 27
2018
Q3
$14.9M Sell
71,646
-4,915
-6% -$1.02M 0.37% 61
2018
Q2
$14.1M Sell
76,561
-8,567
-10% -$1.58M 0.38% 62
2018
Q1
$14.5M Sell
85,128
-163
-0.2% -$27.8K 0.41% 59
2017
Q4
$14.8M Sell
85,291
-1,403
-2% -$244K 0.41% 58
2017
Q3
$16.5M Buy
86,694
+4,715
+6% +$895K 0.48% 48
2017
Q2
$14.1M Buy
81,979
+427
+0.5% +$73.5K 0.44% 50
2017
Q1
$13.4M Buy
81,552
+9,058
+12% +$1.49M 0.42% 55
2016
Q4
$10.6M Buy
72,494
+6,884
+10% +$1.01M 0.35% 72
2016
Q3
$10.9M Buy
65,610
+19,173
+41% +$3.2M 0.36% 71
2016
Q2
$7.07M Sell
46,437
-10,240
-18% -$1.56M 0.25% 95
2016
Q1
$8.5M Sell
56,677
-5,675
-9% -$851K 0.31% 86
2015
Q4
$10.1M Buy
62,352
+515
+0.8% +$83.6K 0.37% 69
2015
Q3
$8.55M Buy
61,837
+2,368
+4% +$328K 0.32% 71
2015
Q2
$9.13M Sell
59,469
-2,041
-3% -$313K 0.31% 78
2015
Q1
$9.83M Sell
61,510
-7,013
-10% -$1.12M 0.33% 72
2014
Q4
$10.9M Sell
68,523
-2,149
-3% -$342K 0.38% 60
2014
Q3
$9.93M Sell
70,672
-4,396
-6% -$617K 0.33% 63
2014
Q2
$8.89M Sell
75,068
-20,439
-21% -$2.42M 0.29% 78
2014
Q1
$11.8M Buy
95,507
+40,808
+75% +$5.03M 0.39% 50
2013
Q4
$6.24M Buy
54,699
+26,243
+92% +$2.99M 0.21% 113
2013
Q3
$3.19M Sell
28,456
-3,824
-12% -$428K 0.12% 188
2013
Q2
$3.19M Buy
+32,280
New +$3.19M 0.12% 177