Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22M Sell
139,335
-7,707
-5% -$1.22M 0.03% 395
2025
Q1
$26M Sell
147,042
-5,368
-4% -$948K 0.05% 345
2024
Q4
$29.9M Sell
152,410
-242
-0.2% -$47.6K 0.05% 315
2024
Q3
$36.2M Sell
152,652
-14,456
-9% -$3.43M 0.06% 282
2024
Q2
$35.4M Buy
167,108
+9,728
+6% +$2.06M 0.07% 268
2024
Q1
$39.8M Buy
157,380
+7,544
+5% +$1.91M 0.08% 238
2023
Q4
$34.5M Buy
149,836
+4,615
+3% +$1.06M 0.08% 262
2023
Q3
$28.6M Sell
145,221
-4,085
-3% -$804K 0.07% 282
2023
Q2
$33.7M Sell
149,306
-4,412
-3% -$997K 0.08% 253
2023
Q1
$30.6M Sell
153,718
-14,300
-9% -$2.85M 0.08% 267
2022
Q4
$34.6M Sell
168,018
-3,417
-2% -$703K 0.09% 232
2022
Q3
$31M Sell
171,435
-3,043
-2% -$551K 0.09% 229
2022
Q2
$37.9M Buy
174,478
+2,894
+2% +$628K 0.1% 213
2022
Q1
$41.9M Sell
171,584
-3,894
-2% -$950K 0.09% 237
2021
Q4
$49.4M Sell
175,478
-157
-0.1% -$44.2K 0.1% 211
2021
Q3
$42.4M Buy
175,635
+6,335
+4% +$1.53M 0.1% 219
2021
Q2
$41M Buy
169,300
+97
+0.1% +$23.5K 0.09% 233
2021
Q1
$32.5M Buy
169,203
+10,132
+6% +$1.95M 0.08% 269
2020
Q4
$28.4M Buy
159,071
+5,991
+4% +$1.07M 0.05% 337
2020
Q3
$24.1M Buy
153,080
+1,217
+0.8% +$192K 0.05% 334
2020
Q2
$21.5M Buy
151,863
+16,220
+12% +$2.29M 0.05% 346
2020
Q1
$14.7M Sell
135,643
-7,809
-5% -$848K 0.04% 374
2019
Q4
$22M Buy
143,452
+2,342
+2% +$359K 0.05% 365
2019
Q3
$21.1M Buy
141,110
+962
+0.7% +$144K 0.05% 370
2019
Q2
$22.5M Sell
140,148
-673
-0.5% -$108K 0.05% 354
2019
Q1
$20.2M Buy
140,821
+42,295
+43% +$6.07M 0.05% 325
2018
Q4
$10.9M Buy
98,526
+443
+0.5% +$49K 0.03% 438
2018
Q3
$12.7M Sell
98,083
-11,681
-11% -$1.52M 0.03% 445
2018
Q2
$11M Buy
109,764
+4,295
+4% +$429K 0.03% 511
2018
Q1
$10.4M Sell
105,469
-1,169
-1% -$115K 0.03% 519
2017
Q4
$10.4M Buy
106,638
+9,081
+9% +$888K 0.02% 522
2017
Q3
$9.25M Buy
97,557
+21,680
+29% +$2.06M 0.02% 543
2017
Q2
$6.78M Sell
75,877
-7,558
-9% -$675K 0.02% 613
2017
Q1
$6.71M Sell
83,435
-133
-0.2% -$10.7K 0.02% 611
2016
Q4
$6.38M Buy
83,568
+32,955
+65% +$2.51M 0.02% 615
2016
Q3
$4.1M Buy
50,613
+1,624
+3% +$132K 0.01% 729
2016
Q2
$3.2M Buy
48,989
+3,004
+7% +$196K 0.01% 800
2016
Q1
$2.99M Buy
45,985
+1,533
+3% +$99.7K 0.01% 680
2015
Q4
$3.05M Buy
44,452
+361
+0.8% +$24.8K 0.01% 676
2015
Q3
$3.07M Buy
44,091
+29,679
+206% +$2.07M 0.01% 658
2015
Q2
$1.05M Buy
14,412
+8,634
+149% +$627K ﹤0.01% 914
2015
Q1
$386K Hold
5,778
﹤0.01% 1040
2014
Q4
$340K Buy
5,778
+4,530
+363% +$267K ﹤0.01% 1055
2014
Q3
$70K Buy
+1,248
New +$70K ﹤0.01% 1901