Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.3M Buy
299,383
+17,897
+6% +$1.27M 0.08% 238
2025
Q1
$17.9M Buy
281,486
+4,516
+2% +$287K 0.08% 256
2024
Q4
$21M Sell
276,970
-57,056
-17% -$4.32M 0.08% 222
2024
Q3
$29.5M Sell
334,026
-37,364
-10% -$3.3M 0.12% 163
2024
Q2
$28M Sell
371,390
-68,704
-16% -$5.18M 0.12% 154
2024
Q1
$41.4M Sell
440,094
-88,459
-17% -$8.31M 0.18% 100
2023
Q4
$57.4M Sell
528,553
-5,002
-0.9% -$543K 0.26% 73
2023
Q3
$51M Buy
+533,555
New +$51M 0.27% 72
2022
Q4
$40.1M Sell
312,690
-1,404
-0.4% -$180K 0.31% 48
2022
Q3
$27.6M Sell
314,094
-1,727
-0.5% -$152K 0.23% 70
2022
Q2
$34.5M Sell
315,821
-3,964
-1% -$433K 0.28% 54
2022
Q1
$43.4M Sell
319,785
-8,949
-3% -$1.22M 0.32% 48
2021
Q4
$47.8M Sell
328,734
-2,395
-0.7% -$348K 0.35% 41
2021
Q3
$54.1M Sell
331,129
-56,518
-15% -$9.24M 0.33% 52
2021
Q2
$64.2M Sell
387,647
-7,725
-2% -$1.28M 0.38% 37
2021
Q1
$51.5M Sell
395,372
-14,076
-3% -$1.83M 0.31% 48
2020
Q4
$57.1M Sell
409,448
-19,479
-5% -$2.71M 0.36% 46
2020
Q3
$55.8M Sell
428,927
-14,396
-3% -$1.87M 0.4% 40
2020
Q2
$43.8M Sell
443,323
-8,620
-2% -$853K 0.34% 50
2020
Q1
$39.9M Sell
451,943
-8,581
-2% -$758K 0.37% 45
2019
Q4
$45.2M Sell
460,524
-10,237
-2% -$1.01M 0.34% 43
2019
Q3
$43.1M Sell
470,761
-18,890
-4% -$1.73M 0.34% 43
2019
Q2
$42.8M Sell
489,651
-16,635
-3% -$1.46M 0.34% 41
2019
Q1
$43M Buy
506,286
+45,551
+10% +$3.87M 0.35% 42
2018
Q4
$37M Sell
460,735
-3,343
-0.7% -$268K 0.31% 52
2018
Q3
$34M Sell
464,078
-82,591
-15% -$6.06M 0.27% 57
2018
Q2
$42.4M Sell
546,669
-26,413
-5% -$2.05M 0.3% 52
2018
Q1
$37.7M Sell
573,082
-27,247
-5% -$1.79M 0.27% 60
2017
Q4
$40.8M Sell
600,329
-33,751
-5% -$2.3M 0.27% 61
2017
Q3
$35M Buy
634,080
+7,019
+1% +$388K 0.25% 66
2017
Q2
$37M Buy
627,061
+29,869
+5% +$1.76M 0.28% 59
2017
Q1
$33.1M Sell
597,192
-1,411
-0.2% -$78.3K 0.25% 64
2016
Q4
$31.7M Buy
598,603
+3,111
+0.5% +$165K 0.25% 63
2016
Q3
$31M Buy
595,492
+46,417
+8% +$2.42M 0.27% 64
2016
Q2
$30.6M Sell
549,075
-27,326
-5% -$1.52M 0.26% 65
2016
Q1
$34.3M Buy
576,401
+2,707
+0.5% +$161K 0.31% 57
2015
Q4
$33.8M Sell
573,694
-7,622
-1% -$449K 0.33% 50
2015
Q3
$35.7M Sell
581,316
-611,132
-51% -$37.6M 0.34% 49
2015
Q2
$64.4M Buy
1,192,448
+579,556
+95% +$31.3M 0.28% 64
2015
Q1
$30.7M Sell
612,892
-625,488
-51% -$31.4M 0.26% 77
2014
Q4
$59.5M Buy
1,238,380
+609,876
+97% +$29.3M 0.26% 78
2014
Q3
$28M Sell
628,504
-61,110
-9% -$2.73M 0.25% 74
2014
Q2
$26.7M Sell
689,614
-188,206
-21% -$7.3M 0.23% 90
2014
Q1
$32.4M Sell
877,820
-22,022
-2% -$813K 0.25% 73
2013
Q4
$35.4M Sell
899,842
-365,104
-29% -$14.4M 0.27% 64
2013
Q3
$45.9M Sell
1,264,946
-21,380
-2% -$777K 0.32% 52
2013
Q2
$41M Buy
+1,286,326
New +$41M 0.33% 50