Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.4M Sell
195,763
-4,456
-2% -$578K 0.04% 359
2025
Q1
$24.1M Sell
200,219
-16,008
-7% -$1.93M 0.04% 371
2024
Q4
$25.2M Sell
216,227
-9,160
-4% -$1.07M 0.04% 350
2024
Q3
$33.9M Buy
225,387
+17,392
+8% +$2.62M 0.06% 297
2024
Q2
$32.9M Buy
207,995
+14,126
+7% +$2.24M 0.06% 283
2024
Q1
$38.4M Sell
193,869
-46,134
-19% -$9.13M 0.08% 245
2023
Q4
$41.6M Buy
240,003
+1,548
+0.6% +$268K 0.09% 219
2023
Q3
$37.3M Sell
238,455
-5,086
-2% -$795K 0.09% 223
2023
Q2
$40.1M Buy
243,541
+74,677
+44% +$12.3M 0.1% 211
2023
Q1
$26.1M Sell
168,864
-2,690
-2% -$416K 0.06% 297
2022
Q4
$22.7M Sell
171,554
-15,240
-8% -$2.02M 0.06% 315
2022
Q3
$20M Sell
186,794
-22,958
-11% -$2.46M 0.06% 335
2022
Q2
$21.9M Buy
209,752
+55,252
+36% +$5.77M 0.06% 325
2022
Q1
$24.2M Sell
154,500
-5,976
-4% -$934K 0.05% 352
2021
Q4
$18.3M Sell
160,476
-9,379
-6% -$1.07M 0.04% 432
2021
Q3
$16.8M Sell
169,855
-1,709
-1% -$169K 0.04% 432
2021
Q2
$16.5M Sell
171,564
-15,196
-8% -$1.46M 0.04% 451
2021
Q1
$14.9M Sell
186,760
-181,923
-49% -$14.5M 0.04% 463
2020
Q4
$19.6M Sell
368,683
-69,026
-16% -$3.67M 0.04% 422
2020
Q3
$19.7M Buy
437,709
+261,801
+149% +$11.8M 0.04% 388
2020
Q2
$7.26M Buy
175,908
+13,487
+8% +$556K 0.02% 604
2020
Q1
$5.87M Buy
162,421
+820
+0.5% +$29.6K 0.02% 589
2019
Q4
$9.03M Sell
161,601
-26,936
-14% -$1.5M 0.02% 586
2019
Q3
$9.61M Sell
188,537
-2,972
-2% -$151K 0.02% 542
2019
Q2
$10.5M Sell
191,509
-188,027
-50% -$10.3M 0.02% 552
2019
Q1
$22.1M Sell
379,536
-6,494
-2% -$378K 0.06% 307
2018
Q4
$19.5M Sell
386,030
-6,638
-2% -$336K 0.06% 309
2018
Q3
$24.9M Buy
392,668
+157,703
+67% +$10M 0.06% 307
2018
Q2
$14.7M Sell
234,965
-2,024
-0.9% -$127K 0.03% 422
2018
Q1
$14.5M Sell
236,989
-115,828
-33% -$7.08M 0.04% 419
2017
Q4
$22.4M Sell
352,817
-284,247
-45% -$18.1M 0.05% 335
2017
Q3
$35.5M Buy
637,064
+19,898
+3% +$1.11M 0.09% 233
2017
Q2
$35.6M Buy
617,166
+101,266
+20% +$5.85M 0.1% 231
2017
Q1
$30.8M Sell
515,900
-16,903
-3% -$1.01M 0.08% 243
2016
Q4
$31.8M Sell
532,803
-98,053
-16% -$5.85M 0.09% 230
2016
Q3
$31.2M Buy
630,856
+381,036
+153% +$18.8M 0.09% 234
2016
Q2
$12.3M Buy
249,820
+51,663
+26% +$2.55M 0.04% 420
2016
Q1
$9.37M Buy
198,157
+10,877
+6% +$514K 0.03% 422
2015
Q4
$7.55M Sell
187,280
-14,109
-7% -$569K 0.03% 454
2015
Q3
$7.57M Buy
201,389
+28,381
+16% +$1.07M 0.03% 452
2015
Q2
$7.61M Sell
173,008
-2,646
-2% -$116K 0.03% 501
2015
Q1
$8.33M Sell
175,654
-1,973
-1% -$93.6K 0.03% 466
2014
Q4
$8.7M Buy
177,627
+2,192
+1% +$107K 0.03% 453
2014
Q3
$9.55M Buy
175,435
+2,856
+2% +$155K 0.03% 433
2014
Q2
$8.48M Buy
172,579
+6,838
+4% +$336K 0.03% 463
2014
Q1
$8.33M Buy
165,741
+6,317
+4% +$318K 0.03% 451
2013
Q4
$8.55M Buy
159,424
+9,928
+7% +$533K 0.03% 448
2013
Q3
$7.31M Buy
149,496
+148,205
+11,480% +$7.24M 0.03% 457
2013
Q2
$57K Buy
+1,291
New +$57K ﹤0.01% 668