Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$88.4M Sell
299,964
-6,697
-2% -$1.97M 0.34% 49
2025
Q1
$76.3M Sell
306,661
-6,063
-2% -$1.51M 0.32% 54
2024
Q4
$68.7M Sell
312,724
-18,952
-6% -$4.17M 0.28% 61
2024
Q3
$73.3M Buy
331,676
+1,309
+0.4% +$289K 0.29% 55
2024
Q2
$57.1M Sell
330,367
-3,961
-1% -$685K 0.24% 74
2024
Q1
$63.8M Sell
334,328
-10,113
-3% -$1.93M 0.28% 65
2023
Q4
$56.3M Sell
344,441
-12,471
-3% -$2.04M 0.26% 77
2023
Q3
$50.1M Sell
356,912
-576,994
-62% -$81M 0.26% 74
2023
Q2
$74 Buy
+933,906
New +$74 0.01% 138
2022
Q4
$36.2M Sell
249,292
-6,558
-3% -$952K 0.28% 57
2022
Q3
$33.9M Buy
255,850
+21,196
+9% +$2.81M 0.29% 55
2022
Q2
$30.7M Buy
234,654
+3,223
+1% +$422K 0.25% 63
2022
Q1
$32M Sell
231,431
-3,388
-1% -$469K 0.23% 68
2021
Q4
$32M Sell
234,819
-13,239
-5% -$1.8M 0.24% 68
2021
Q3
$30.3M Sell
248,058
-43,404
-15% -$5.31M 0.18% 93
2021
Q2
$38.5M Sell
291,462
-4,940
-2% -$652K 0.23% 75
2021
Q1
$40.4M Buy
296,402
+5,250
+2% +$715K 0.24% 67
2020
Q4
$33M Sell
291,152
-12,258
-4% -$1.39M 0.21% 79
2020
Q3
$33.6M Sell
303,410
-11,058
-4% -$1.23M 0.24% 70
2020
Q2
$38.7M Sell
314,468
-649
-0.2% -$79.8K 0.3% 60
2020
Q1
$37.6M Sell
315,117
-5,339
-2% -$637K 0.34% 49
2019
Q4
$41.9M Sell
320,456
-1,853
-0.6% -$242K 0.32% 50
2019
Q3
$41.3M Buy
322,309
+15,851
+5% +$2.03M 0.33% 45
2019
Q2
$41.9M Buy
306,458
+3,018
+1% +$413K 0.34% 43
2019
Q1
$41.5M Sell
303,440
-4,182
-1% -$572K 0.34% 45
2018
Q4
$39.5M Sell
307,622
-116,085
-27% -$14.9M 0.34% 46
2018
Q3
$53.2M Sell
423,707
-28,934
-6% -$3.63M 0.43% 33
2018
Q2
$62.1M Sell
452,641
-10,957
-2% -$1.5M 0.43% 33
2018
Q1
$65.5M Sell
463,598
-10,674
-2% -$1.51M 0.47% 30
2017
Q4
$75M Sell
474,272
-33,524
-7% -$5.3M 0.5% 28
2017
Q3
$74.9M Sell
507,796
-18,164
-3% -$2.68M 0.54% 26
2017
Q2
$73.4M Buy
525,960
+134,530
+34% +$18.8M 0.55% 28
2017
Q1
$60M Sell
391,430
-1,463
-0.4% -$224K 0.46% 34
2016
Q4
$62.9M Buy
392,893
+8,239
+2% +$1.32M 0.5% 31
2016
Q3
$57.7M Buy
384,654
+30,943
+9% +$4.64M 0.49% 31
2016
Q2
$54.7M Sell
353,711
-7,289
-2% -$1.13M 0.47% 32
2016
Q1
$52.4M Buy
361,000
+196
+0.1% +$28.4K 0.47% 33
2015
Q4
$45.4M Buy
360,804
+3,085
+0.9% +$388K 0.45% 36
2015
Q3
$49.6M Sell
357,719
-377,493
-51% -$52.3M 0.47% 32
2015
Q2
$114M Buy
735,212
+354,966
+93% +$55.2M 0.49% 29
2015
Q1
$58.3M Sell
380,246
-392,417
-51% -$60.2M 0.49% 28
2014
Q4
$119M Buy
772,663
+359,288
+87% +$55.1M 0.51% 26
2014
Q3
$75M Sell
413,375
-11,016
-3% -$2M 0.66% 16
2014
Q2
$73.5M Sell
424,391
-103,635
-20% -$18M 0.63% 16
2014
Q1
$97.2M Sell
528,026
-27,724
-5% -$5.1M 0.74% 13
2013
Q4
$99.7M Sell
555,750
-137,848
-20% -$24.7M 0.77% 12
2013
Q3
$123M Sell
693,598
-66,373
-9% -$11.8M 0.85% 10
2013
Q2
$139M Buy
+759,971
New +$139M 1.13% 7