Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.1M Sell
95,921
-11,087
-10% -$4.29M 0.14% 131
2025
Q1
$41M Sell
107,008
-12,510
-10% -$4.8M 0.17% 111
2024
Q4
$53.1M Sell
119,518
-8,001
-6% -$3.56M 0.21% 84
2024
Q3
$66M Sell
127,519
-6,261
-5% -$3.24M 0.26% 68
2024
Q2
$74.3M Sell
133,780
-1,308
-1% -$727K 0.31% 49
2024
Q1
$68.2M Sell
135,088
-188
-0.1% -$94.9K 0.29% 55
2023
Q4
$80.7M Buy
135,276
+3,087
+2% +$1.84M 0.37% 45
2023
Q3
$67.4M Buy
132,189
+86,769
+191% +$44.2M 0.35% 49
2023
Q2
$1 Buy
+45,420
New +$1 ﹤0.01% 618
2022
Q4
$31.3M Sell
90,746
-3,305
-4% -$1.14M 0.24% 70
2022
Q3
$29.7M Sell
94,051
-2,942
-3% -$930K 0.25% 64
2022
Q2
$37.6M Buy
96,993
+350
+0.4% +$136K 0.31% 47
2022
Q1
$41.4M Sell
96,643
-2,190
-2% -$938K 0.3% 50
2021
Q4
$49.7M Sell
98,833
-6,613
-6% -$3.32M 0.37% 40
2021
Q3
$67.9M Sell
105,446
-21,650
-17% -$13.9M 0.41% 34
2021
Q2
$81M Buy
127,096
+2,100
+2% +$1.34M 0.48% 26
2021
Q1
$64.5M Sell
124,996
-3,616
-3% -$1.87M 0.38% 38
2020
Q4
$60.8M Sell
128,612
-4,095
-3% -$1.93M 0.39% 37
2020
Q3
$64.8M Sell
132,707
-331
-0.2% -$162K 0.47% 28
2020
Q2
$59.2M Buy
133,038
+5,633
+4% +$2.51M 0.46% 32
2020
Q1
$43.8M Buy
127,405
+742
+0.6% +$255K 0.4% 40
2019
Q4
$45.2M Sell
126,663
-2,860
-2% -$1.02M 0.34% 44
2019
Q3
$34.9M Sell
129,523
-325
-0.3% -$87.7K 0.28% 59
2019
Q2
$40.2M Buy
129,848
+903
+0.7% +$279K 0.32% 48
2019
Q1
$35M Sell
128,945
-1,507
-1% -$409K 0.28% 56
2018
Q4
$31.1M Sell
130,452
-13,317
-9% -$3.17M 0.26% 62
2018
Q3
$36.2M Sell
143,769
-33,285
-19% -$8.38M 0.29% 52
2018
Q2
$45.7M Sell
177,054
-1,035
-0.6% -$267K 0.32% 50
2018
Q1
$40.5M Sell
178,089
-10,578
-6% -$2.41M 0.29% 57
2017
Q4
$37.3M Sell
188,667
-10,565
-5% -$2.09M 0.25% 66
2017
Q3
$35.1M Sell
199,232
-1,058
-0.5% -$186K 0.25% 65
2017
Q2
$29.9M Sell
200,290
-877
-0.4% -$131K 0.22% 75
2017
Q1
$26.8M Buy
201,167
+3,108
+2% +$415K 0.2% 83
2016
Q4
$21.5M Buy
198,059
+4,975
+3% +$540K 0.17% 113
2016
Q3
$21M Buy
193,084
+23,778
+14% +$2.58M 0.18% 108
2016
Q2
$16.7M Buy
169,306
+18,881
+13% +$1.87M 0.14% 141
2016
Q1
$14.3M Buy
150,425
+12,133
+9% +$1.15M 0.13% 145
2015
Q4
$12.1M Buy
138,292
+980
+0.7% +$86.1K 0.12% 160
2015
Q3
$11.3M Sell
137,312
-134,758
-50% -$11.1M 0.11% 178
2015
Q2
$22M Buy
272,070
+125,776
+86% +$10.2M 0.09% 205
2015
Q1
$10.8M Sell
146,294
-194,240
-57% -$14.4M 0.09% 207
2014
Q4
$24.8M Buy
340,534
+170,124
+100% +$12.4M 0.11% 178
2014
Q3
$11.8M Sell
170,410
-14,486
-8% -$1M 0.1% 178
2014
Q2
$13.4M Sell
184,896
-52,455
-22% -$3.8M 0.11% 169
2014
Q1
$15.6M Buy
237,351
+52,218
+28% +$3.43M 0.12% 169
2013
Q4
$11.1M Sell
185,133
-28,811
-13% -$1.73M 0.09% 223
2013
Q3
$11.1M Sell
213,944
-10,708
-5% -$556K 0.08% 248
2013
Q2
$10.2M Buy
+224,652
New +$10.2M 0.08% 235