Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.3M Sell
82,266
-2,540
-3% -$749K 0.09% 164
2025
Q1
$21.1M Sell
84,806
-16,762
-17% -$4.17M 0.09% 165
2024
Q4
$22.3M Sell
101,568
-4,904
-5% -$1.08M 0.08% 161
2024
Q3
$23.5M Sell
106,472
-29,315
-22% -$6.48M 0.09% 163
2024
Q2
$23.5M Buy
135,787
+15,254
+13% +$2.64M 0.09% 154
2024
Q1
$23M Sell
120,533
-10,857
-8% -$2.07M 0.09% 159
2023
Q4
$21.5M Sell
131,390
-3,200
-2% -$523K 0.11% 161
2023
Q3
$18.9M Sell
134,590
-14,499
-10% -$2.03M 0.11% 166
2023
Q2
$20M Buy
149,089
+9,520
+7% +$1.27M 0.1% 168
2023
Q1
$18.3M Buy
139,569
+22,171
+19% +$2.91M 0.09% 182
2022
Q4
$16.5M Sell
117,398
-21,686
-16% -$3.06M 0.08% 184
2022
Q3
$16.5M Buy
139,084
+14,111
+11% +$1.68M 0.09% 180
2022
Q2
$17.6M Sell
124,973
-24,756
-17% -$3.5M 0.08% 187
2022
Q1
$19.5M Buy
149,729
+5,172
+4% +$672K 0.07% 209
2021
Q4
$19.3M Buy
144,557
+15,268
+12% +$2.04M 0.07% 227
2021
Q3
$17.2M Buy
129,289
+18,969
+17% +$2.52M 0.06% 241
2021
Q2
$15.5M Buy
110,320
+4,819
+5% +$675K 0.06% 246
2021
Q1
$13.4M Buy
105,501
+3,931
+4% +$501K 0.06% 231
2020
Q4
$12.2M Buy
101,570
+12,439
+14% +$1.5M 0.05% 236
2020
Q3
$10.4M Buy
89,131
+9,452
+12% +$1.1M 0.05% 224
2020
Q2
$9.2M Buy
79,679
+7,346
+10% +$848K 0.05% 221
2020
Q1
$7.67M Sell
72,333
-5,579
-7% -$592K 0.05% 200
2019
Q4
$9.98M Buy
77,912
+9,483
+14% +$1.22M 0.05% 215
2019
Q3
$9.51M Buy
+68,429
New +$9.51M 0.05% 204
2019
Q1
Sell
-301,806
Closed -$32.8M 341
2018
Q4
$32.8M Sell
301,806
-251,400
-45% -$27.3M 0.21% 122
2018
Q3
$80M Buy
553,206
+378,088
+216% +$54.7M 0.6% 53
2018
Q2
$23.4M Sell
175,118
-9,056
-5% -$1.21M 0.18% 129
2018
Q1
$27M Buy
184,174
+25,914
+16% +$3.8M 0.31% 80
2017
Q4
$23.2M Buy
+158,260
New +$23.2M 0.24% 87
2017
Q2
Sell
-53,451
Closed -$8.9M 195
2017
Q1
$8.9M Sell
53,451
-160,456
-75% -$26.7M 0.1% 119
2016
Q4
$33.9M Buy
+213,907
New +$33.9M 0.37% 79