Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.6M Buy
64,235
+8,682
+16% +$3.05M 0.04% 385
2025
Q1
$17.6M Sell
55,553
-32,518
-37% -$10.3M 0.03% 440
2024
Q4
$29.7M Sell
88,071
-1,851
-2% -$624K 0.05% 317
2024
Q3
$28.7M Sell
89,922
-17,121
-16% -$5.46M 0.05% 329
2024
Q2
$34.4M Sell
107,043
-3,948
-4% -$1.27M 0.06% 273
2024
Q1
$38.5M Buy
110,991
+3,413
+3% +$1.18M 0.08% 244
2023
Q4
$38.9M Sell
107,578
-4,058
-4% -$1.47M 0.09% 234
2023
Q3
$33.2M Buy
111,636
+38,500
+53% +$11.5M 0.08% 247
2023
Q2
$24.3M Buy
73,136
+7,528
+11% +$2.5M 0.06% 320
2023
Q1
$21.9M Buy
65,608
+1,948
+3% +$650K 0.05% 338
2022
Q4
$15.5M Sell
63,660
-1,001
-2% -$243K 0.04% 421
2022
Q3
$14.3M Sell
64,661
-4,607
-7% -$1.02M 0.04% 419
2022
Q2
$16.6M Sell
69,268
-317
-0.5% -$75.9K 0.04% 406
2022
Q1
$23.3M Sell
69,585
-5,346
-7% -$1.79M 0.05% 364
2021
Q4
$30M Sell
74,931
-204
-0.3% -$81.6K 0.06% 318
2021
Q3
$25.7M Sell
75,135
-199
-0.3% -$68.2K 0.06% 337
2021
Q2
$26.1M Sell
75,334
-2,283
-3% -$791K 0.06% 336
2021
Q1
$26.2M Buy
77,617
+3,713
+5% +$1.25M 0.06% 323
2020
Q4
$26.8M Buy
73,904
+1,582
+2% +$574K 0.05% 356
2020
Q3
$23.7M Buy
72,322
+3,115
+5% +$1.02M 0.05% 342
2020
Q2
$20.1M Buy
69,207
+1,770
+3% +$514K 0.05% 362
2020
Q1
$15.8M Buy
67,437
+3,713
+6% +$867K 0.04% 354
2019
Q4
$16.3M Buy
63,724
+9,190
+17% +$2.35M 0.04% 429
2019
Q3
$12.1M Buy
54,534
+1,831
+3% +$406K 0.03% 490
2019
Q2
$10.8M Sell
52,703
-8,443
-14% -$1.73M 0.02% 541
2019
Q1
$11.1M Buy
61,146
+4,766
+8% +$869K 0.03% 469
2018
Q4
$7.69M Sell
56,380
-14,819
-21% -$2.02M 0.02% 529
2018
Q3
$13.3M Sell
71,199
-9,550
-12% -$1.78M 0.03% 435
2018
Q2
$14.1M Sell
80,749
-6,222
-7% -$1.08M 0.03% 431
2018
Q1
$13.6M Buy
86,971
+1,502
+2% +$236K 0.03% 432
2017
Q4
$12.6M Sell
85,469
-14,180
-14% -$2.09M 0.03% 459
2017
Q3
$12.1M Sell
99,649
-2,267
-2% -$275K 0.03% 463
2017
Q2
$12.4M Sell
101,916
-39,183
-28% -$4.76M 0.03% 446
2017
Q1
$15.1M Buy
141,099
+2,730
+2% +$291K 0.04% 400
2016
Q4
$12.8M Sell
138,369
-1,873
-1% -$174K 0.04% 423
2016
Q3
$13M Buy
140,242
+401
+0.3% +$37.1K 0.04% 419
2016
Q2
$12.7M Buy
139,841
+92,892
+198% +$8.41M 0.04% 415
2016
Q1
$4.2M Buy
46,949
+1,174
+3% +$105K 0.02% 631
2015
Q4
$4.24M Buy
45,775
+274
+0.6% +$25.4K 0.02% 613
2015
Q3
$4.02M Buy
45,501
+3,893
+9% +$344K 0.02% 614
2015
Q2
$3.79M Hold
41,608
0.01% 695
2015
Q1
$3.66M Sell
41,608
-93
-0.2% -$8.18K 0.01% 698
2014
Q4
$3.41M Sell
41,701
-1,150
-3% -$94.1K 0.01% 700
2014
Q3
$3.25M Buy
42,851
+1,338
+3% +$102K 0.01% 700
2014
Q2
$3.14M Hold
41,513
0.01% 713
2014
Q1
$3.18M Buy
41,513
+953
+2% +$73K 0.01% 707
2013
Q4
$3.55M Buy
40,560
+1,726
+4% +$151K 0.01% 672
2013
Q3
$3.35M Buy
38,834
+14,872
+62% +$1.28M 0.01% 640
2013
Q2
$1.75M Buy
+23,962
New +$1.75M 0.01% 424