Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56M Sell
497,081
-4,650
-0.9% -$524K 0.01% 1030
2025
Q1
$56.3M Sell
501,731
-4,390
-0.9% -$493K 0.01% 994
2024
Q4
$56.6M Sell
506,121
-12,794
-2% -$1.43M 0.01% 1043
2024
Q3
$72.3M Buy
518,915
+6,780
+1% +$944K 0.01% 848
2024
Q2
$60.2M Sell
512,135
-5,130
-1% -$603K 0.01% 930
2024
Q1
$67.4M Buy
517,265
+3,540
+0.7% +$462K 0.02% 819
2023
Q4
$63.9M Buy
513,725
+6,189
+1% +$769K 0.02% 806
2023
Q3
$53.6M Buy
507,536
+10,793
+2% +$1.14M 0.02% 829
2023
Q2
$55.9M Sell
496,743
-6,038
-1% -$679K 0.02% 796
2023
Q1
$54M Sell
502,781
-7,471
-1% -$803K 0.02% 783
2022
Q4
$56.6M Buy
510,252
+8,760
+2% +$972K 0.02% 727
2022
Q3
$44.3M Buy
501,492
+32,416
+7% +$2.87M 0.02% 833
2022
Q2
$43.7M Sell
469,076
-10,909
-2% -$1.02M 0.02% 838
2022
Q1
$44.2M Buy
479,985
+13,763
+3% +$1.27M 0.01% 952
2021
Q4
$39M Buy
466,222
+12,315
+3% +$1.03M 0.01% 1081
2021
Q3
$38.8M Sell
453,907
-6,680
-1% -$572K 0.01% 1046
2021
Q2
$40.4M Buy
460,587
+10,943
+2% +$960K 0.01% 1024
2021
Q1
$37.6M Buy
449,644
+10,795
+2% +$902K 0.01% 1019
2020
Q4
$41.5M Sell
438,849
-507
-0.1% -$48K 0.02% 888
2020
Q3
$34.5M Buy
439,356
+50,211
+13% +$3.94M 0.02% 871
2020
Q2
$30.2M Sell
389,145
-82,089
-17% -$6.38M 0.01% 888
2020
Q1
$35.2M Sell
471,234
-89,026
-16% -$6.64M 0.02% 669
2019
Q4
$48.8M Buy
560,260
+1,873
+0.3% +$163K 0.03% 650
2019
Q3
$48.8M Buy
558,387
+74,124
+15% +$6.47M 0.03% 595
2019
Q2
$41.9M Buy
484,263
+19,459
+4% +$1.68M 0.03% 659
2019
Q1
$35.8M Buy
464,804
+112,908
+32% +$8.69M 0.02% 739
2018
Q4
$22.4M Sell
351,896
-3,434
-1% -$219K 0.02% 927
2018
Q3
$28.6M Buy
355,330
+16,422
+5% +$1.32M 0.02% 896
2018
Q2
$27.4M Buy
338,908
+21,434
+7% +$1.73M 0.02% 849
2018
Q1
$25M Sell
317,474
-80,888
-20% -$6.37M 0.02% 863
2017
Q4
$30.5M Sell
398,362
-37,632
-9% -$2.88M 0.02% 697
2017
Q3
$29.1M Buy
435,994
+154,429
+55% +$10.3M 0.03% 657
2017
Q2
$19.5M Sell
281,565
-61,104
-18% -$4.24M 0.02% 873
2017
Q1
$25.5M Buy
342,669
+85,663
+33% +$6.37M 0.03% 670
2016
Q4
$21.8M Sell
257,006
-10,979
-4% -$931K 0.02% 706
2016
Q3
$18.6M Buy
267,985
+26,022
+11% +$1.81M 0.02% 722
2016
Q2
$14.1M Sell
241,963
-3,476
-1% -$203K 0.02% 851
2016
Q1
$13.1M Buy
245,439
+9,733
+4% +$519K 0.02% 866
2015
Q4
$10.8M Sell
235,706
-137,691
-37% -$6.3M 0.01% 965
2015
Q3
$15M Sell
373,397
-30,697
-8% -$1.23M 0.02% 698
2015
Q2
$21.4M Buy
404,094
+139,494
+53% +$7.37M 0.03% 544
2015
Q1
$13.6M Buy
264,600
+118,488
+81% +$6.08M 0.02% 786
2014
Q4
$7.24M Buy
146,112
+26,761
+22% +$1.33M 0.01% 1147
2014
Q3
$5.28M Buy
119,351
+6,066
+5% +$268K 0.01% 1325
2014
Q2
$5M Buy
113,285
+65,030
+135% +$2.87M 0.01% 1389
2014
Q1
$1.81M Sell
48,255
-6,200
-11% -$232K ﹤0.01% 2009
2013
Q4
$1.8M Buy
+54,455
New +$1.8M ﹤0.01% 1984