Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$81.3M Buy
170,528
+1,767
+1% +$842K 0.01% 779
2025
Q1
$61.9M Buy
168,761
+7,679
+5% +$2.82M 0.01% 928
2024
Q4
$65.1M Buy
161,082
+1,576
+1% +$637K 0.01% 934
2024
Q3
$80.5M Buy
159,506
+407
+0.3% +$205K 0.02% 791
2024
Q2
$68.4M Buy
159,099
+1,722
+1% +$741K 0.01% 839
2024
Q1
$59.6M Buy
157,377
+3,385
+2% +$1.28M 0.01% 908
2023
Q4
$49.9M Buy
153,992
+1,586
+1% +$514K 0.01% 977
2023
Q3
$47.8M Sell
152,406
-53,851
-26% -$16.9M 0.01% 898
2023
Q2
$70.3M Sell
206,257
-5,450
-3% -$1.86M 0.02% 665
2023
Q1
$62.7M Sell
211,707
-181
-0.1% -$53.6K 0.02% 686
2022
Q4
$63.7M Buy
211,888
+6,931
+3% +$2.08M 0.02% 665
2022
Q3
$53.5M Buy
204,957
+5,352
+3% +$1.4M 0.02% 715
2022
Q2
$56.2M Sell
199,605
-977
-0.5% -$275K 0.02% 681
2022
Q1
$60.4M Buy
200,582
+6,977
+4% +$2.1M 0.02% 753
2021
Q4
$52.1M Sell
193,605
-368
-0.2% -$99.1K 0.02% 862
2021
Q3
$50.8M Sell
193,973
-4,079
-2% -$1.07M 0.02% 857
2021
Q2
$50.5M Sell
198,052
-13,733
-6% -$3.5M 0.02% 862
2021
Q1
$52.2M Buy
211,785
+12,305
+6% +$3.04M 0.02% 796
2020
Q4
$49.7M Buy
199,480
+3,207
+2% +$800K 0.02% 770
2020
Q3
$41.8M Sell
196,273
-3,303
-2% -$704K 0.02% 748
2020
Q2
$43.3M Buy
199,576
+3,366
+2% +$730K 0.02% 681
2020
Q1
$41.4M Sell
196,210
-8,686
-4% -$1.83M 0.02% 602
2019
Q4
$51.2M Buy
204,896
+3,173
+2% +$793K 0.03% 617
2019
Q3
$46.7M Buy
201,723
+60,563
+43% +$14M 0.03% 626
2019
Q2
$28.9M Sell
141,160
-21,587
-13% -$4.42M 0.02% 888
2019
Q1
$29.6M Buy
162,747
+13,468
+9% +$2.45M 0.02% 872
2018
Q4
$21.5M Sell
149,279
-1,124
-0.7% -$162K 0.02% 955
2018
Q3
$27.7M Sell
150,403
-75,195
-33% -$13.8M 0.02% 924
2018
Q2
$38M Sell
225,598
-14,336
-6% -$2.42M 0.03% 634
2018
Q1
$36.3M Buy
239,934
+15,767
+7% +$2.39M 0.03% 634
2017
Q4
$29.7M Buy
224,167
+5,496
+3% +$727K 0.02% 713
2017
Q3
$30.5M Buy
218,671
+8,670
+4% +$1.21M 0.03% 635
2017
Q2
$26.3M Buy
210,001
+93,703
+81% +$11.7M 0.02% 673
2017
Q1
$13.6M Buy
116,298
+6,438
+6% +$755K 0.01% 1089
2016
Q4
$13.7M Buy
109,860
+3,715
+3% +$462K 0.02% 1030
2016
Q3
$10.7M Buy
106,145
+4,716
+5% +$476K 0.01% 1124
2016
Q2
$9.17M Buy
101,429
+2,094
+2% +$189K 0.01% 1133
2016
Q1
$10.6M Buy
99,335
+1,012
+1% +$108K 0.01% 1013
2015
Q4
$9.12M Buy
98,323
+4,319
+5% +$401K 0.01% 1086
2015
Q3
$6.95M Buy
94,004
+3,659
+4% +$271K 0.01% 1232
2015
Q2
$7.31M Buy
90,345
+2,975
+3% +$241K 0.01% 1277
2015
Q1
$7.86M Buy
87,370
+7,925
+10% +$713K 0.01% 1179
2014
Q4
$6.85M Buy
79,445
+1,479
+2% +$127K 0.01% 1190
2014
Q3
$5.56M Buy
77,966
+4,536
+6% +$323K 0.01% 1275
2014
Q2
$5.16M Sell
73,430
-20,303
-22% -$1.43M 0.01% 1371
2014
Q1
$6.92M Buy
93,733
+8,612
+10% +$636K 0.01% 1066
2013
Q4
$6.23M Buy
85,121
+4,700
+6% +$344K 0.01% 1085
2013
Q3
$5.61M Buy
80,421
+5,128
+7% +$357K 0.01% 1079
2013
Q2
$4.84M Buy
+75,293
New +$4.84M 0.01% 1085