Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.62M Sell
609,907
-12,825
-2% -$139K 0.03% 577
2025
Q1
$6.25M Sell
622,732
-39,557
-6% -$397K 0.03% 575
2024
Q4
$6.56M Sell
662,289
-129,021
-16% -$1.28M 0.03% 571
2024
Q3
$8.36M Sell
791,310
-52,598
-6% -$555K 0.03% 479
2024
Q2
$10.6M Sell
843,908
-7,076
-0.8% -$88.7K 0.04% 383
2024
Q1
$11.3M Buy
850,984
+42,241
+5% +$561K 0.05% 381
2023
Q4
$9.86M Sell
808,743
-14,461
-2% -$176K 0.05% 406
2023
Q3
$10.2M Buy
823,204
+780,064
+1,808% +$9.69M 0.05% 354
2023
Q2
$2 Buy
+43,140
New +$2 ﹤0.01% 581
2022
Q4
$8.74M Sell
689,715
-7,160
-1% -$90.7K 0.07% 322
2022
Q3
$8.7M Buy
696,875
+43,903
+7% +$548K 0.07% 278
2022
Q2
$8.22M Buy
652,972
+66,988
+11% +$843K 0.07% 316
2022
Q1
$9.41M Sell
585,984
-84,869
-13% -$1.36M 0.07% 300
2021
Q4
$13.4M Sell
670,853
-29,125
-4% -$582K 0.1% 193
2021
Q3
$11.4M Sell
699,978
-163,801
-19% -$2.67M 0.07% 303
2021
Q2
$10.9M Buy
863,779
+40,459
+5% +$513K 0.07% 312
2021
Q1
$10.1M Sell
823,320
-48,128
-6% -$588K 0.06% 357
2020
Q4
$10M Sell
871,448
-46,884
-5% -$540K 0.06% 325
2020
Q3
$7.49M Buy
918,332
+4,296
+0.5% +$35.1K 0.05% 395
2020
Q2
$6.25M Sell
914,036
-95,721
-9% -$655K 0.05% 417
2020
Q1
$4.92M Sell
1,009,757
-64,623
-6% -$315K 0.05% 427
2019
Q4
$9.5M Sell
1,074,380
-9,099
-0.8% -$80.4K 0.07% 277
2019
Q3
$9.32M Buy
1,083,479
+18,800
+2% +$162K 0.07% 284
2019
Q2
$11M Buy
1,064,679
+16,533
+2% +$171K 0.09% 224
2019
Q1
$9.78M Sell
1,048,146
-5,868
-0.6% -$54.7K 0.08% 255
2018
Q4
$9.23M Sell
1,054,014
-1,047
-0.1% -$9.17K 0.08% 264
2018
Q3
$9.06M Sell
1,055,061
-162,085
-13% -$1.39M 0.07% 283
2018
Q2
$13.2M Sell
1,217,146
-9,357
-0.8% -$102K 0.09% 225
2018
Q1
$13.4M Sell
1,226,503
-34,703
-3% -$380K 0.1% 216
2017
Q4
$15.2M Buy
1,261,206
+3,813
+0.3% +$45.9K 0.1% 188
2017
Q3
$15.2M Buy
1,257,393
+6,482
+0.5% +$78.4K 0.11% 172
2017
Q2
$14.1M Sell
1,250,911
-49,782
-4% -$562K 0.11% 188
2017
Q1
$14.9M Sell
1,300,693
-24,983
-2% -$287K 0.11% 166
2016
Q4
$16.7M Sell
1,325,676
-68,410
-5% -$864K 0.13% 144
2016
Q3
$17.3M Sell
1,394,086
-40,916
-3% -$507K 0.15% 131
2016
Q2
$17.7M Sell
1,435,002
-211,552
-13% -$2.6M 0.15% 125
2016
Q1
$21.3M Sell
1,646,554
-1,077,915
-40% -$13.9M 0.19% 101
2015
Q4
$34.2M Sell
2,724,469
-180,497
-6% -$2.26M 0.34% 49
2015
Q3
$39.4M Sell
2,904,966
-3,059,626
-51% -$41.5M 0.37% 43
2015
Q2
$89.5M Buy
5,964,592
+2,940,728
+97% +$44.1M 0.38% 40
2015
Q1
$48.8M Sell
3,023,864
-2,610,654
-46% -$42.1M 0.41% 36
2014
Q4
$87.3M Buy
5,634,518
+2,794,454
+98% +$43.3M 0.38% 46
2014
Q3
$42M Sell
2,840,064
-103,856
-4% -$1.54M 0.37% 46
2014
Q2
$50.8M Buy
2,943,920
+1,123,366
+62% +$19.4M 0.43% 34
2014
Q1
$28.4M Buy
1,820,554
+79,205
+5% +$1.24M 0.22% 86
2013
Q4
$26.9M Sell
1,741,349
-252,508
-13% -$3.9M 0.21% 93
2013
Q3
$33.6M Sell
1,993,857
-61,216
-3% -$1.03M 0.23% 76
2013
Q2
$31.8M Buy
+2,055,073
New +$31.8M 0.26% 65