Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$66.3M Buy
242,091
+6,317
+3% +$1.73M 0.01% 924
2025
Q1
$82.4M Buy
235,774
+9,637
+4% +$3.37M 0.02% 753
2024
Q4
$103M Buy
226,137
+4,972
+2% +$2.27M 0.02% 654
2024
Q3
$96.7M Buy
221,165
+6,342
+3% +$2.77M 0.02% 673
2024
Q2
$102M Buy
214,823
+7,303
+4% +$3.46M 0.02% 642
2024
Q1
$121M Sell
207,520
-1,191
-0.6% -$697K 0.03% 523
2023
Q4
$91.5M Buy
208,711
+2,801
+1% +$1.23M 0.02% 602
2023
Q3
$82.1M Sell
205,910
-67,056
-25% -$26.7M 0.02% 595
2023
Q2
$93.5M Sell
272,966
-58,588
-18% -$20.1M 0.03% 546
2023
Q1
$90.2M Buy
331,554
+3,261
+1% +$887K 0.03% 550
2022
Q4
$68.8M Buy
328,293
+12,883
+4% +$2.7M 0.02% 626
2022
Q3
$59.9M Buy
315,410
+75,365
+31% +$14.3M 0.02% 656
2022
Q2
$45.1M Buy
240,045
+4,022
+2% +$756K 0.02% 804
2022
Q1
$57.5M Buy
236,023
+6,294
+3% +$1.53M 0.02% 781
2021
Q4
$77.4M Buy
229,729
+1,167
+0.5% +$393K 0.02% 651
2021
Q3
$54.4M Buy
228,562
+826
+0.4% +$197K 0.02% 806
2021
Q2
$47.7M Buy
227,736
+1,844
+0.8% +$386K 0.02% 903
2021
Q1
$52.1M Buy
225,892
+9,851
+5% +$2.27M 0.02% 798
2020
Q4
$39.1M Sell
216,041
-2,951
-1% -$534K 0.02% 938
2020
Q3
$27.6M Sell
218,992
-10,349
-5% -$1.31M 0.01% 993
2020
Q2
$25.5M Sell
229,341
-15,044
-6% -$1.67M 0.01% 1009
2020
Q1
$18M Buy
244,385
+6,991
+3% +$514K 0.01% 1085
2019
Q4
$22.1M Sell
237,394
-3,310
-1% -$308K 0.01% 1131
2019
Q3
$22.6M Buy
240,704
+8,151
+4% +$764K 0.01% 1057
2019
Q2
$15M Buy
232,553
+3,031
+1% +$196K 0.01% 1338
2019
Q1
$14M Buy
229,522
+18,112
+9% +$1.11M 0.01% 1365
2018
Q4
$11.8M Buy
211,410
+3,126
+2% +$174K 0.01% 1347
2018
Q3
$15.9M Buy
208,284
+6,090
+3% +$466K 0.01% 1313
2018
Q2
$16.3M Buy
202,194
+9,051
+5% +$732K 0.01% 1240
2018
Q1
$14.5M Buy
193,143
+5,151
+3% +$387K 0.01% 1226
2017
Q4
$13.3M Buy
187,992
+8,081
+4% +$572K 0.01% 1287
2017
Q3
$11.3M Buy
179,911
+6,623
+4% +$415K 0.01% 1336
2017
Q2
$8.89M Buy
173,288
+1,323
+0.8% +$67.9K 0.01% 1440
2017
Q1
$7.62M Buy
171,965
+16,709
+11% +$740K 0.01% 1495
2016
Q4
$6.86M Buy
155,256
+5,523
+4% +$244K 0.01% 1531
2016
Q3
$4.49M Buy
149,733
+10,162
+7% +$305K 0.01% 1714
2016
Q2
$3.51M Buy
139,571
+11,567
+9% +$291K ﹤0.01% 1778
2016
Q1
$3.6M Buy
128,004
+8,766
+7% +$247K ﹤0.01% 1717
2015
Q4
$2.65M Buy
119,238
+12,735
+12% +$283K ﹤0.01% 1930
2015
Q3
$3.3M Buy
106,503
+8,121
+8% +$251K ﹤0.01% 1753
2015
Q2
$3.87M Buy
98,382
+6,710
+7% +$264K 0.01% 1716
2015
Q1
$4.06M Buy
91,672
+9,690
+12% +$429K 0.01% 1652
2014
Q4
$4.54M Sell
81,982
-3,622
-4% -$201K 0.01% 1522
2014
Q3
$4.24M Sell
85,604
-817
-0.9% -$40.5K 0.01% 1506
2014
Q2
$3.8M Buy
86,421
+317
+0.4% +$13.9K 0.01% 1599
2014
Q1
$3.29M Sell
86,104
-30,451
-26% -$1.16M 0.01% 1648
2013
Q4
$3.74M Buy
116,555
+900
+0.8% +$28.8K 0.01% 1495
2013
Q3
$3.64M Sell
115,655
-32
-0% -$1.01K 0.01% 1430
2013
Q2
$3.68M Buy
+115,687
New +$3.68M 0.01% 1309