Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.5M Buy
865,672
+5,804
+0.7% +$278K 0.01% 1214
2025
Q1
$42.8M Buy
859,868
+17,852
+2% +$889K 0.01% 1178
2024
Q4
$48.8M Buy
842,016
+5,000
+0.6% +$290K 0.01% 1143
2024
Q3
$54.5M Sell
837,016
-5,637
-0.7% -$367K 0.01% 1071
2024
Q2
$54M Buy
842,653
+3,193
+0.4% +$205K 0.01% 1014
2024
Q1
$53.4M Buy
839,460
+9,638
+1% +$614K 0.01% 996
2023
Q4
$46M Buy
829,822
+18,097
+2% +$1M 0.01% 1031
2023
Q3
$47.8M Sell
811,725
-388,565
-32% -$22.9M 0.01% 899
2023
Q2
$78.1M Sell
1,200,290
-13,857
-1% -$902K 0.02% 615
2023
Q1
$66.8M Sell
1,214,147
-5,492
-0.5% -$302K 0.02% 648
2022
Q4
$64.4M Buy
1,219,639
+20,367
+2% +$1.08M 0.02% 663
2022
Q3
$51.8M Buy
1,199,272
+363,842
+44% +$15.7M 0.02% 730
2022
Q2
$40.4M Sell
835,430
-324,779
-28% -$15.7M 0.01% 893
2022
Q1
$63.5M Buy
1,160,209
+28,891
+3% +$1.58M 0.02% 727
2021
Q4
$53.9M Buy
1,131,318
+18,675
+2% +$889K 0.02% 842
2021
Q3
$43.8M Buy
1,112,643
+59,672
+6% +$2.35M 0.01% 970
2021
Q2
$40.2M Buy
1,052,971
+15,292
+1% +$583K 0.01% 1029
2021
Q1
$39.8M Sell
1,037,679
-330,748
-24% -$12.7M 0.01% 981
2020
Q4
$42.3M Buy
1,368,427
+25,561
+2% +$791K 0.02% 872
2020
Q3
$30M Sell
1,342,866
-23,331
-2% -$522K 0.01% 946
2020
Q2
$30.8M Sell
1,366,197
-34,173
-2% -$771K 0.02% 875
2020
Q1
$29M Buy
1,400,370
+73,581
+6% +$1.52M 0.02% 763
2019
Q4
$40.5M Sell
1,326,789
-36,355
-3% -$1.11M 0.02% 749
2019
Q3
$33.5M Buy
1,363,144
+2,591
+0.2% +$63.6K 0.02% 827
2019
Q2
$33.9M Sell
1,360,553
-51,931
-4% -$1.3M 0.02% 793
2019
Q1
$27M Sell
1,412,484
-12,809
-0.9% -$245K 0.02% 924
2018
Q4
$21.6M Sell
1,425,293
-66,691
-4% -$1.01M 0.02% 950
2018
Q3
$31.5M Sell
1,491,984
-2,358
-0.2% -$49.8K 0.02% 821
2018
Q2
$26.8M Buy
1,494,342
+667,406
+81% +$12M 0.02% 869
2018
Q1
$13.4M Sell
826,936
-4,537
-0.5% -$73.5K 0.01% 1288
2017
Q4
$16.5M Buy
831,473
+57,988
+7% +$1.15M 0.01% 1128
2017
Q3
$13.8M Buy
773,485
+23,840
+3% +$426K 0.01% 1184
2017
Q2
$11.4M Buy
749,645
+178,225
+31% +$2.71M 0.01% 1249
2017
Q1
$8.59M Sell
571,420
-457,231
-44% -$6.87M 0.01% 1414
2016
Q4
$17.2M Sell
1,028,651
-317,375
-24% -$5.3M 0.02% 853
2016
Q3
$20.4M Buy
1,346,026
+83,864
+7% +$1.27M 0.02% 672
2016
Q2
$16.7M Buy
1,262,162
+806,371
+177% +$10.7M 0.02% 744
2016
Q1
$7.06M Sell
455,791
-2,846
-0.6% -$44.1K 0.01% 1288
2015
Q4
$7.76M Buy
458,637
+1,425
+0.3% +$24.1K 0.01% 1198
2015
Q3
$7.62M Sell
457,212
-82,244
-15% -$1.37M 0.01% 1165
2015
Q2
$10.5M Buy
539,456
+81,404
+18% +$1.59M 0.01% 989
2015
Q1
$6.63M Buy
458,052
+4,524
+1% +$65.5K 0.01% 1297
2014
Q4
$7.69M Buy
453,528
+66,966
+17% +$1.14M 0.01% 1088
2014
Q3
$7.28M Buy
386,562
+101,429
+36% +$1.91M 0.01% 1057
2014
Q2
$6.8M Buy
285,133
+18,945
+7% +$452K 0.01% 1148
2014
Q1
$7.1M Buy
266,188
+28,809
+12% +$769K 0.01% 1047
2013
Q4
$7.57M Buy
237,379
+19,056
+9% +$608K 0.01% 932
2013
Q3
$7.28M Buy
218,323
+18,465
+9% +$616K 0.01% 862
2013
Q2
$6.53M Buy
+199,858
New +$6.53M 0.01% 824