Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.6M Sell
73,417
-44,012
-37% -$13M 0.12% 155
2025
Q1
$29.2M Sell
117,429
-3,403
-3% -$846K 0.18% 119
2024
Q4
$26.6M Sell
120,832
-7,497
-6% -$1.65M 0.15% 134
2024
Q3
$28.4M Sell
128,329
-9,336
-7% -$2.06M 0.16% 131
2024
Q2
$23.8M Sell
137,665
-9,720
-7% -$1.68M 0.14% 145
2024
Q1
$28.1M Buy
147,385
+3,051
+2% +$583K 0.18% 126
2023
Q4
$23.6M Buy
144,334
+1,343
+0.9% +$220K 0.16% 138
2023
Q3
$20.1M Buy
142,991
+1,469
+1% +$206K 0.14% 142
2023
Q2
$18.9M Sell
141,522
-51,980
-27% -$6.96M 0.14% 167
2023
Q1
$23.3M Sell
193,502
-10,397
-5% -$1.25M 0.16% 146
2022
Q4
$28.7M Buy
203,899
+30,903
+18% +$4.35M 0.19% 125
2022
Q3
$20.6M Buy
172,996
+77,228
+81% +$9.18M 0.14% 161
2022
Q2
$13.5M Buy
95,768
+106
+0.1% +$15K 0.11% 182
2022
Q1
$12.4M Buy
95,662
+1,821
+2% +$237K 0.08% 222
2021
Q4
$12.5M Sell
93,841
-30,002
-24% -$4.01M 0.08% 233
2021
Q3
$16.4M Buy
123,843
+3,680
+3% +$489K 0.11% 202
2021
Q2
$16.8M Sell
120,163
-6,186
-5% -$867K 0.12% 209
2021
Q1
$14.6M Buy
126,349
+2
+0% +$231 0.12% 186
2020
Q4
$15.2M Sell
126,347
-14,633
-10% -$1.76M 0.12% 188
2020
Q3
$16.4M Buy
140,980
+3,183
+2% +$370K 0.15% 158
2020
Q2
$15.9M Sell
137,797
-10,493
-7% -$1.21M 0.17% 151
2020
Q1
$18.6M Buy
148,290
+21
+0% +$2.63K 0.21% 112
2019
Q4
$19M Buy
148,269
+18,009
+14% +$2.31M 0.2% 112
2019
Q3
$18.1M Sell
130,260
-72,390
-36% -$10.1M 0.24% 88
2019
Q2
$28.3M Buy
202,650
+6,477
+3% +$903K 0.35% 57
2019
Q1
$28.2M Sell
196,173
-30,943
-14% -$4.44M 0.36% 53
2018
Q4
$24.7M Buy
227,116
+15,262
+7% +$1.66M 0.38% 50
2018
Q3
$30.6M Buy
211,854
+75,540
+55% +$10.9M 0.41% 49
2018
Q2
$18.2M Buy
136,314
+10,832
+9% +$1.45M 0.29% 80
2018
Q1
$18.4M Buy
125,482
+46,796
+59% +$6.86M 0.31% 82
2017
Q4
$11.5M Buy
78,686
+840
+1% +$123K 0.2% 138
2017
Q3
$10.8M Sell
77,846
-2,098
-3% -$291K 0.19% 145
2017
Q2
$11.8M Buy
79,944
+3,336
+4% +$491K 0.22% 123
2017
Q1
$12.8M Buy
76,608
+10,878
+17% +$1.81M 0.25% 116
2016
Q4
$10.4M Sell
65,730
-219
-0.3% -$34.8K 0.24% 114
2016
Q3
$10M Buy
65,949
+11,808
+22% +$1.79M 0.24% 108
2016
Q2
$7.86M Buy
54,141
+24,868
+85% +$3.61M 0.2% 129
2016
Q1
$4.22M Sell
29,273
-6,476
-18% -$933K 0.11% 218
2015
Q4
$4.7M Sell
35,749
-19,635
-35% -$2.58M 0.13% 186
2015
Q3
$7.68M Buy
55,384
+3,225
+6% +$447K 0.19% 148
2015
Q2
$8.11M Buy
52,159
+5,070
+11% +$788K 0.17% 168
2015
Q1
$7.23M Sell
47,089
-7,183
-13% -$1.1M 0.15% 186
2014
Q4
$8.32M Buy
+54,272
New +$8.32M 0.17% 170