Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.2M Buy
88,747
+29,035
+49% +$8.56M 0.42% 46
2025
Q1
$14.8M Sell
59,712
-3,353
-5% -$834K 0.26% 74
2024
Q4
$13.9M Sell
63,065
-467
-0.7% -$103K 0.23% 82
2024
Q3
$14.1M Sell
63,532
-1,648
-3% -$367K 0.25% 82
2024
Q2
$11.3M Sell
65,180
-730
-1% -$126K 0.2% 104
2024
Q1
$12.5M Buy
65,910
+520
+0.8% +$98.7K 0.23% 90
2023
Q4
$10.7M Sell
65,390
-4,208
-6% -$688K 0.21% 99
2023
Q3
$10.1M Sell
69,598
-11,020
-14% -$1.59M 0.22% 98
2023
Q2
$10.8M Buy
80,618
+3,570
+5% +$478K 0.22% 107
2023
Q1
$10.1M Buy
77,048
+2,198
+3% +$288K 0.21% 109
2022
Q4
$10.5M Sell
74,850
-589
-0.8% -$83K 0.19% 112
2022
Q3
$8.96M Buy
75,439
+20,079
+36% +$2.39M 0.18% 126
2022
Q2
$7.82M Buy
55,360
+319
+0.6% +$45K 0.15% 150
2022
Q1
$7.16M Sell
55,041
-5,777
-9% -$751K 0.12% 182
2021
Q4
$8.13M Sell
60,818
-21,333
-26% -$2.85M 0.13% 175
2021
Q3
$10.9M Buy
+82,151
New +$10.9M 0.19% 117
2021
Q1
$11.9M Sell
93,138
-3,830
-4% -$488K 0.22% 107
2020
Q4
$11.7M Sell
96,968
-3,537
-4% -$426K 0.22% 105
2020
Q3
$11.7M Buy
100,505
+15,133
+18% +$1.76M 0.26% 91
2020
Q2
$9.86M Buy
85,372
+11,508
+16% +$1.33M 0.23% 103
2020
Q1
$7.83M Sell
73,864
-734
-1% -$77.8K 0.23% 101
2019
Q4
$9.56M Buy
74,598
+18,442
+33% +$2.36M 0.22% 112
2019
Q3
$7.81M Sell
56,156
-17,006
-23% -$2.36M 0.19% 119
2019
Q2
$9.65M Sell
73,162
-11,286
-13% -$1.49M 0.23% 109
2019
Q1
$11.4M Sell
84,448
-3,889
-4% -$525K 0.27% 83
2018
Q4
$9.6M Buy
88,337
+15,615
+21% +$1.7M 0.27% 82
2018
Q3
$10.5M Sell
72,722
-5,041
-6% -$729K 0.26% 87
2018
Q2
$10.4M Buy
77,763
+857
+1% +$114K 0.28% 85
2018
Q1
$11.3M Buy
76,906
+560
+0.7% +$82.1K 0.32% 76
2017
Q4
$11.2M Buy
76,346
+8,969
+13% +$1.32M 0.31% 77
2017
Q3
$9.35M Sell
67,377
-9,241
-12% -$1.28M 0.27% 88
2017
Q2
$11.3M Sell
76,618
-8,151
-10% -$1.2M 0.35% 72
2017
Q1
$14.1M Buy
84,769
+4,454
+6% +$742K 0.44% 50
2016
Q4
$12.7M Buy
80,315
+385
+0.5% +$61.1K 0.42% 55
2016
Q3
$12.1M Buy
79,930
+920
+1% +$140K 0.4% 62
2016
Q2
$11.5M Sell
79,010
-1,009
-1% -$146K 0.4% 61
2016
Q1
$11.6M Sell
80,019
-56
-0.1% -$8.11K 0.42% 62
2015
Q4
$10.5M Buy
80,075
+1,908
+2% +$251K 0.38% 66
2015
Q3
$10.8M Sell
78,167
-3,680
-4% -$510K 0.41% 60
2015
Q2
$12.7M Buy
81,847
+16,030
+24% +$2.49M 0.43% 55
2015
Q1
$10.1M Buy
65,817
+5,988
+10% +$919K 0.34% 68
2014
Q4
$9.18M Sell
59,829
-17,456
-23% -$2.68M 0.32% 79
2014
Q3
$14M Sell
77,285
-700
-0.9% -$127K 0.47% 43
2014
Q2
$13.5M Buy
77,985
+18
+0% +$3.12K 0.43% 43
2014
Q1
$14.3M Sell
77,967
-6,290
-7% -$1.16M 0.48% 37
2013
Q4
$15.1M Buy
84,257
+2,715
+3% +$487K 0.51% 35
2013
Q3
$14.4M Sell
81,542
-4,837
-6% -$856K 0.52% 38
2013
Q2
$15.8M Buy
+86,379
New +$15.8M 0.6% 34