Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.5M Buy
193,616
+303
+0.2% +$46.1K 0.11% 161
2025
Q1
$28.4M Buy
193,313
+106
+0.1% +$15.6K 0.12% 161
2024
Q4
$24.9M Sell
193,207
-3,442
-2% -$444K 0.1% 181
2024
Q3
$26.9M Buy
196,649
+7,329
+4% +$1M 0.11% 178
2024
Q2
$19.3M Sell
189,320
-36,423
-16% -$3.72M 0.08% 234
2024
Q1
$20M Buy
225,743
+338
+0.1% +$30K 0.09% 212
2023
Q4
$20.6M Sell
225,405
-12,902
-5% -$1.18M 0.09% 191
2023
Q3
$18.7M Sell
238,307
-98,818
-29% -$7.74M 0.1% 184
2023
Q2
$117 Buy
+337,125
New +$117 0.01% 96
2022
Q4
$23.7M Sell
223,432
-6,452
-3% -$683K 0.18% 94
2022
Q3
$22.8M Buy
229,884
+5,813
+3% +$575K 0.19% 86
2022
Q2
$24.8M Buy
224,071
+377
+0.2% +$41.6K 0.2% 83
2022
Q1
$28.2M Sell
223,694
-2,272
-1% -$286K 0.2% 80
2021
Q4
$32.8M Sell
225,966
-3,165
-1% -$460K 0.24% 63
2021
Q3
$34.6M Sell
229,131
-36,239
-14% -$5.48M 0.21% 75
2021
Q2
$43.3M Sell
265,370
-4,698
-2% -$767K 0.26% 61
2021
Q1
$45.7M Sell
270,068
-2,271
-0.8% -$384K 0.27% 55
2020
Q4
$38.5M Sell
272,339
-8,478
-3% -$1.2M 0.24% 67
2020
Q3
$39.9M Buy
280,817
+1,128
+0.4% +$160K 0.29% 62
2020
Q2
$37.1M Buy
279,689
+29,633
+12% +$3.93M 0.29% 64
2020
Q1
$30.7M Buy
250,056
+4,398
+2% +$541K 0.28% 66
2019
Q4
$33.4M Sell
245,658
-8,027
-3% -$1.09M 0.25% 69
2019
Q3
$34.3M Buy
253,685
+3,250
+1% +$440K 0.27% 61
2019
Q2
$36.6M Buy
250,435
+3,994
+2% +$583K 0.29% 53
2019
Q1
$43.7M Buy
246,441
+2,603
+1% +$462K 0.35% 41
2018
Q4
$40.2M Buy
243,838
+3,285
+1% +$541K 0.34% 45
2018
Q3
$38.7M Sell
240,553
-43,584
-15% -$7.02M 0.31% 50
2018
Q2
$48M Sell
284,137
-20,318
-7% -$3.43M 0.34% 45
2018
Q1
$55.7M Sell
304,455
-7,152
-2% -$1.31M 0.4% 40
2017
Q4
$64.5M Sell
311,607
-1,146
-0.4% -$237K 0.43% 37
2017
Q3
$60.4M Sell
312,753
-8,194
-3% -$1.58M 0.44% 35
2017
Q2
$56.4M Sell
320,947
-6,798
-2% -$1.19M 0.42% 39
2017
Q1
$53.7M Sell
327,745
-9,199
-3% -$1.51M 0.41% 38
2016
Q4
$50M Buy
336,944
+557
+0.2% +$82.6K 0.4% 38
2016
Q3
$48.3M Sell
336,387
-3,718
-1% -$534K 0.41% 38
2016
Q2
$50.7M Sell
340,105
-1,691
-0.5% -$252K 0.44% 34
2016
Q1
$48.2M Buy
341,796
+13,612
+4% +$1.92M 0.43% 37
2015
Q4
$38.6M Sell
328,184
-6,956
-2% -$817K 0.38% 40
2015
Q3
$39.7M Sell
335,140
-350,307
-51% -$41.5M 0.38% 42
2015
Q2
$88.4M Buy
685,447
+331,918
+94% +$42.8M 0.38% 41
2015
Q1
$48.8M Sell
353,529
-346,248
-49% -$47.8M 0.41% 37
2014
Q4
$96.1M Buy
699,777
+330,544
+90% +$45.4M 0.42% 37
2014
Q3
$43.7M Buy
369,233
+2,171
+0.6% +$257K 0.39% 41
2014
Q2
$44M Sell
367,062
-64,534
-15% -$7.73M 0.37% 43
2014
Q1
$49M Sell
431,596
-6,929
-2% -$786K 0.38% 41
2013
Q4
$51.4M Sell
438,525
-218,059
-33% -$25.6M 0.4% 41
2013
Q3
$65.6M Buy
656,584
+1,596
+0.2% +$159K 0.46% 31
2013
Q2
$59.9M Buy
+654,988
New +$59.9M 0.49% 30