Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.8M Sell
353,493
-47,116
-12% -$6.1M 0.07% 241
2025
Q1
$48M Buy
400,609
+5,656
+1% +$677K 0.08% 223
2024
Q4
$45.8M Buy
394,953
+49,460
+14% +$5.74M 0.08% 229
2024
Q3
$46.7M Buy
345,493
+36,208
+12% +$4.89M 0.08% 226
2024
Q2
$42M Buy
309,285
+29,705
+11% +$4.03M 0.08% 231
2024
Q1
$36.2M Sell
279,580
-13,155
-4% -$1.7M 0.07% 260
2023
Q4
$33.3M Buy
292,735
+14,651
+5% +$1.67M 0.07% 268
2023
Q3
$25.3M Sell
278,084
-4,150
-1% -$378K 0.06% 307
2023
Q2
$32M Sell
282,234
-23,037
-8% -$2.61M 0.08% 262
2023
Q1
$32M Buy
305,271
+14,306
+5% +$1.5M 0.08% 257
2022
Q4
$32.3M Sell
290,965
-10,132
-3% -$1.13M 0.09% 244
2022
Q3
$26.3M Buy
301,097
+3,999
+1% +$349K 0.07% 267
2022
Q2
$23.2M Buy
297,098
+1,229
+0.4% +$96.2K 0.06% 308
2022
Q1
$26.7M Buy
295,869
+3,279
+1% +$295K 0.06% 338
2021
Q4
$35M Sell
292,590
-4,207
-1% -$503K 0.07% 279
2021
Q3
$37M Buy
296,797
+45,348
+18% +$5.65M 0.09% 257
2021
Q2
$30.2M Buy
251,449
+11,405
+5% +$1.37M 0.07% 304
2021
Q1
$25.1M Buy
240,044
+21,841
+10% +$2.28M 0.06% 333
2020
Q4
$22.2M Buy
218,203
+53,497
+32% +$5.43M 0.04% 400
2020
Q3
$13.9M Buy
164,706
+1,719
+1% +$145K 0.03% 461
2020
Q2
$10.5M Buy
162,987
+3,286
+2% +$213K 0.02% 502
2020
Q1
$10.5M Sell
159,701
-15,731
-9% -$1.03M 0.03% 444
2019
Q4
$13.7M Buy
175,432
+21,908
+14% +$1.71M 0.03% 475
2019
Q3
$12.2M Buy
153,524
+7,507
+5% +$598K 0.03% 488
2019
Q2
$12.2M Sell
146,017
-26,891
-16% -$2.25M 0.03% 502
2019
Q1
$13.6M Buy
172,908
+61,917
+56% +$4.88M 0.04% 408
2018
Q4
$7.05M Sell
110,991
-14,886
-12% -$946K 0.02% 548
2018
Q3
$10.1M Sell
125,877
-12,691
-9% -$1.01M 0.02% 514
2018
Q2
$9.34M Buy
138,568
+13,017
+10% +$877K 0.02% 546
2018
Q1
$9.67M Sell
125,551
-3,115
-2% -$240K 0.02% 544
2017
Q4
$8.76M Buy
128,666
+250
+0.2% +$17K 0.02% 579
2017
Q3
$8.01M Buy
128,416
+2,756
+2% +$172K 0.02% 579
2017
Q2
$6.96M Sell
125,660
-497
-0.4% -$27.5K 0.02% 604
2017
Q1
$6.33M Buy
126,157
+352
+0.3% +$17.7K 0.02% 628
2016
Q4
$6.25M Sell
125,805
-2,257
-2% -$112K 0.02% 625
2016
Q3
$6.71M Buy
128,062
+793
+0.6% +$41.5K 0.02% 596
2016
Q2
$5.67M Buy
127,269
+32,076
+34% +$1.43M 0.02% 633
2016
Q1
$3.89M Buy
95,193
+6,235
+7% +$255K 0.01% 646
2015
Q4
$3.25M Sell
88,958
-24
-0% -$876 0.01% 668
2015
Q3
$2.93M Buy
88,982
+5,368
+6% +$177K 0.01% 667
2015
Q2
$3.1M Sell
83,614
-1,098
-1% -$40.6K 0.01% 729
2015
Q1
$2.96M Sell
84,712
-1,983
-2% -$69.3K 0.01% 734
2014
Q4
$3.29M Sell
86,695
-563
-0.6% -$21.4K 0.01% 704
2014
Q3
$3.1M Buy
87,258
+2,639
+3% +$93.8K 0.01% 713
2014
Q2
$3.3M Buy
84,619
+4,877
+6% +$190K 0.01% 702
2014
Q1
$2.89M Sell
79,742
-130
-0.2% -$4.71K 0.01% 729
2013
Q4
$2.78M Buy
79,872
+3,141
+4% +$109K 0.01% 715
2013
Q3
$2.14M Buy
76,731
+75,978
+10,090% +$2.12M 0.01% 730
2013
Q2
$21K Buy
+753
New +$21K ﹤0.01% 789