Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.6M Sell
344,154
-4,837
-1% -$627K 0.02% 479
2025
Q1
$42M Sell
348,991
-474,572
-58% -$57.1M 0.02% 448
2024
Q4
$96.1M Buy
823,563
+466,889
+131% +$54.5M 0.06% 196
2024
Q3
$53.6M Sell
356,674
-6,853
-2% -$1.03M 0.03% 348
2024
Q2
$57.5M Buy
363,527
+133,000
+58% +$21M 0.04% 325
2024
Q1
$45.6M Buy
230,527
+8,146
+4% +$1.61M 0.03% 372
2023
Q4
$38.7M Buy
222,381
+29,422
+15% +$5.12M 0.03% 387
2023
Q3
$30.2M Sell
192,959
-348,259
-64% -$54.5M 0.02% 418
2023
Q2
$88.7M Buy
541,218
+256,778
+90% +$42.1M 0.06% 184
2023
Q1
$43.9M Sell
284,440
-11,101
-4% -$1.71M 0.03% 330
2022
Q4
$39M Sell
295,541
-71,126
-19% -$9.38M 0.03% 352
2022
Q3
$39.2M Buy
366,667
+82,748
+29% +$8.85M 0.03% 321
2022
Q2
$29.6M Sell
283,919
-85,440
-23% -$8.92M 0.02% 431
2022
Q1
$54.9M Buy
369,359
+29,265
+9% +$4.35M 0.03% 317
2021
Q4
$38.8M Sell
340,094
-39,760
-10% -$4.54M 0.02% 446
2021
Q3
$37.4M Sell
379,854
-94,305
-20% -$9.29M 0.02% 464
2021
Q2
$45.5M Buy
474,159
+45,598
+11% +$4.37M 0.03% 419
2021
Q1
$34.4M Buy
428,561
+4,390
+1% +$352K 0.02% 495
2020
Q4
$22.6M Sell
424,171
-144,166
-25% -$7.67M 0.01% 624
2020
Q3
$25.5M Buy
568,337
+43,636
+8% +$1.96M 0.02% 494
2020
Q2
$21.7M Buy
524,701
+111,245
+27% +$4.61M 0.02% 479
2020
Q1
$14.9M Buy
413,456
+1,760
+0.4% +$63.4K 0.01% 522
2019
Q4
$23.2M Sell
411,696
-87,255
-17% -$4.91M 0.02% 500
2019
Q3
$25.4M Sell
498,951
-39,842
-7% -$2.03M 0.02% 445
2019
Q2
$29.7M Buy
538,793
+167,821
+45% +$9.25M 0.02% 415
2019
Q1
$21.6M Buy
370,972
+139,932
+61% +$8.17M 0.02% 440
2018
Q4
$12M Sell
231,040
-154,948
-40% -$8.03M 0.01% 625
2018
Q3
$24.5M Buy
385,988
+117,147
+44% +$7.43M 0.02% 394
2018
Q2
$16.8M Buy
268,841
+83,034
+45% +$5.19M 0.02% 529
2018
Q1
$11.4M Sell
185,807
-373,725
-67% -$22.8M 0.01% 647
2017
Q4
$35.6M Buy
559,532
+211,126
+61% +$13.4M 0.03% 286
2017
Q3
$19.5M Buy
348,406
+39,254
+13% +$2.2M 0.02% 449
2017
Q2
$17.9M Sell
309,152
-8,234
-3% -$476K 0.02% 435
2017
Q1
$19M Buy
317,386
+40,245
+15% +$2.4M 0.02% 416
2016
Q4
$16.5M Buy
277,141
+151,328
+120% +$9.01M 0.01% 458
2016
Q3
$6.22M Buy
125,813
+4,180
+3% +$207K 0.01% 759
2016
Q2
$6.01M Buy
121,633
+22,913
+23% +$1.13M 0.01% 716
2016
Q1
$4.67M Sell
98,720
-3,400
-3% -$161K 0.01% 860
2015
Q4
$4.12M Sell
102,120
-51,052
-33% -$2.06M ﹤0.01% 974
2015
Q3
$5.75M Sell
153,172
-38,981
-20% -$1.46M 0.01% 799
2015
Q2
$8.47M Buy
192,153
+60,579
+46% +$2.67M 0.01% 648
2015
Q1
$6.25M Sell
131,574
-311,905
-70% -$14.8M 0.01% 783
2014
Q4
$21.8M Buy
443,479
+28,523
+7% +$1.4M 0.02% 348
2014
Q3
$22.5M Sell
414,956
-84,863
-17% -$4.61M 0.02% 327
2014
Q2
$24.6M Buy
499,819
+126,310
+34% +$6.22M 0.02% 333
2014
Q1
$18.9M Buy
373,509
+24,371
+7% +$1.23M 0.02% 387
2013
Q4
$18.6M Buy
349,138
+123,252
+55% +$6.58M 0.02% 395
2013
Q3
$11.1M Sell
225,886
-26,683
-11% -$1.31M 0.01% 547
2013
Q2
$10.9M Buy
+252,569
New +$10.9M 0.01% 544