Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.6M Buy
177,659
+3,156
+2% +$881K 0.19% 100
2025
Q1
$54.4M Sell
174,503
-12,511
-7% -$3.9M 0.23% 82
2024
Q4
$48.7M Sell
187,014
-9,980
-5% -$2.6M 0.2% 95
2024
Q3
$63.5M Sell
196,994
-33,662
-15% -$10.8M 0.25% 72
2024
Q2
$72.1M Sell
230,656
-4,139
-2% -$1.29M 0.3% 50
2024
Q1
$66.8M Sell
234,795
-10,186
-4% -$2.9M 0.29% 59
2023
Q4
$70.6M Sell
244,981
-8,247
-3% -$2.38M 0.33% 49
2023
Q3
$68.1M Buy
253,228
+203,602
+410% +$54.7M 0.35% 48
2023
Q2
$25 Buy
+49,626
New +$25 ﹤0.01% 259
2022
Q4
$38.4M Sell
142,513
-4,297
-3% -$1.16M 0.3% 52
2022
Q3
$38.4M Buy
146,810
+2,621
+2% +$685K 0.32% 48
2022
Q2
$35.7M Sell
144,189
-8,053
-5% -$1.99M 0.29% 52
2022
Q1
$38.9M Sell
152,242
-2,007
-1% -$513K 0.28% 56
2021
Q4
$34.7M Sell
154,249
-3,166
-2% -$712K 0.26% 59
2021
Q3
$32.9M Sell
157,415
-28,491
-15% -$5.96M 0.2% 83
2021
Q2
$41.7M Sell
185,906
-9,061
-5% -$2.03M 0.25% 66
2021
Q1
$50.1M Sell
194,967
-3,037
-2% -$781K 0.3% 50
2020
Q4
$50.2M Sell
198,004
-2,335
-1% -$592K 0.32% 49
2020
Q3
$45.5M Buy
200,339
+2,401
+1% +$545K 0.33% 49
2020
Q2
$50.9M Buy
197,938
+7,107
+4% +$1.83M 0.39% 42
2020
Q1
$45.1M Sell
190,831
-4
-0% -$945 0.41% 39
2019
Q4
$43.2M Buy
190,835
+134
+0.1% +$30.3K 0.33% 46
2019
Q3
$38.7M Sell
190,701
-4,869
-2% -$989K 0.31% 49
2019
Q2
$34.6M Sell
195,570
-16,694
-8% -$2.96M 0.28% 57
2019
Q1
$41.2M Buy
212,264
+973
+0.5% +$189K 0.33% 47
2018
Q4
$40.6M Sell
211,291
-5,595
-3% -$1.07M 0.34% 42
2018
Q3
$42.9M Sell
216,886
-39,389
-15% -$7.78M 0.35% 43
2018
Q2
$49.7M Sell
256,275
-6,906
-3% -$1.34M 0.35% 42
2018
Q1
$45.5M Sell
263,181
-15,495
-6% -$2.68M 0.33% 48
2017
Q4
$53.1M Sell
278,676
-5,652
-2% -$1.08M 0.35% 46
2017
Q3
$49.6M Sell
284,328
-1,401
-0.5% -$245K 0.36% 48
2017
Q2
$51.7M Sell
285,729
-32,975
-10% -$5.97M 0.39% 43
2017
Q1
$51.9M Sell
318,704
-23,646
-7% -$3.85M 0.39% 39
2016
Q4
$53.4M Sell
342,350
-1,345
-0.4% -$210K 0.42% 35
2016
Q3
$57.4M Buy
343,695
+16,158
+5% +$2.7M 0.49% 33
2016
Q2
$56.4M Sell
327,537
-5,196
-2% -$894K 0.49% 31
2016
Q1
$53.3M Buy
332,733
+3,689
+1% +$591K 0.48% 32
2015
Q4
$49.6M Sell
329,044
-5,285
-2% -$796K 0.49% 32
2015
Q3
$46.2M Sell
334,329
-344,085
-51% -$47.6M 0.44% 33
2015
Q2
$104M Buy
678,414
+334,835
+97% +$51.4M 0.45% 33
2015
Q1
$54.9M Sell
343,579
-338,519
-50% -$54.1M 0.47% 32
2014
Q4
$109M Buy
682,098
+335,560
+97% +$53.5M 0.47% 30
2014
Q3
$48.7M Sell
346,538
-653
-0.2% -$91.7K 0.43% 36
2014
Q2
$41.1M Sell
347,191
-56,564
-14% -$6.7M 0.35% 49
2014
Q1
$49.8M Sell
403,755
-4,418
-1% -$545K 0.38% 39
2013
Q4
$46.6M Sell
408,173
-88,327
-18% -$10.1M 0.36% 46
2013
Q3
$55.6M Sell
496,500
-10,029
-2% -$1.12M 0.39% 41
2013
Q2
$50M Buy
+506,529
New +$50M 0.41% 37