Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$99.8M Buy
578,949
+45,211
+8% +$7.79M 0.59% 35
2025
Q1
$118M Sell
533,738
-6,584
-1% -$1.45M 0.75% 27
2024
Q4
$111M Sell
540,322
-53,782
-9% -$11M 0.68% 31
2024
Q3
$107M Sell
594,104
-2,516
-0.4% -$452K 0.65% 36
2024
Q2
$88.9M Buy
596,620
+18,981
+3% +$2.83M 0.58% 44
2024
Q1
$92.3M Buy
577,639
+6,051
+1% +$967K 0.61% 37
2023
Q4
$75.9M Buy
571,588
+11,798
+2% +$1.57M 0.54% 47
2023
Q3
$63.2M Buy
559,790
+7,982
+1% +$902K 0.5% 53
2023
Q2
$69.6M Buy
551,808
+21,253
+4% +$2.68M 0.52% 51
2023
Q1
$60M Buy
530,555
+36,393
+7% +$4.11M 0.47% 57
2022
Q4
$49.9M Buy
494,162
+277,649
+128% +$28.1M 0.41% 64
2022
Q3
$20.3M Sell
216,513
-7,955
-4% -$744K 0.18% 114
2022
Q2
$20M Sell
224,468
-33,515
-13% -$2.98M 0.16% 123
2022
Q1
$26.2M Sell
257,983
-6,925
-3% -$702K 0.18% 121
2021
Q4
$27.5M Sell
264,908
-2,730
-1% -$283K 0.18% 124
2021
Q3
$29M Sell
267,638
-4,404
-2% -$478K 0.21% 111
2021
Q2
$29.1M Sell
272,042
-1,554
-0.6% -$166K 0.21% 114
2021
Q1
$32.6M Sell
273,596
-22,317
-8% -$2.66M 0.25% 102
2020
Q4
$33.7M Sell
295,913
-10,534
-3% -$1.2M 0.27% 90
2020
Q3
$31.6M Buy
306,447
+217
+0.1% +$22.4K 0.29% 85
2020
Q2
$29.9M Sell
306,230
-26,102
-8% -$2.55M 0.29% 82
2020
Q1
$31.6M Sell
332,332
-4,168
-1% -$396K 0.38% 66
2019
Q4
$38.9M Sell
336,500
-18,382
-5% -$2.13M 0.37% 71
2019
Q3
$36.8M Buy
354,882
+300,971
+558% +$31.2M 0.38% 72
2019
Q2
$4.92M Buy
53,911
+2,100
+4% +$191K 0.06% 200
2019
Q1
$4.57M Buy
51,811
+1,062
+2% +$93.8K 0.05% 199
2018
Q4
$3.73M Sell
50,749
-677
-1% -$49.8K 0.05% 208
2018
Q3
$4.24M Buy
51,426
+3
+0% +$247 0.05% 211
2018
Q2
$3.81M Buy
51,423
+733
+1% +$54.3K 0.05% 215
2018
Q1
$3.62M Buy
50,690
+3,414
+7% +$243K 0.05% 216
2017
Q4
$3.1M Buy
47,276
+1,618
+4% +$106K 0.04% 235
2017
Q3
$2.94M Buy
45,658
+700
+2% +$45.1K 0.04% 236
2017
Q2
$2.75M Buy
44,958
+1,390
+3% +$85K 0.04% 238
2017
Q1
$2.51M Buy
43,568
+1,780
+4% +$103K 0.04% 245
2016
Q4
$2.22M Sell
41,788
-8,890
-18% -$472K 0.03% 254
2016
Q3
$2.52M Buy
50,678
+86
+0.2% +$4.28K 0.04% 239
2016
Q2
$2.75M Buy
50,592
+662
+1% +$36K 0.04% 236
2016
Q1
$2.56M Buy
49,930
+3,414
+7% +$175K 0.04% 233
2015
Q4
$2.13M Sell
46,516
-5,580
-11% -$255K 0.04% 256
2015
Q3
$2.26M Sell
52,096
-6,290
-11% -$272K 0.04% 252
2015
Q2
$2.42M Buy
58,386
+4,600
+9% +$191K 0.04% 257
2015
Q1
$2.14M Sell
53,786
-1,268
-2% -$50.3K 0.03% 278
2014
Q4
$1.95M Buy
55,054
+894
+2% +$31.7K 0.03% 286
2014
Q3
$1.75M Sell
54,160
-636
-1% -$20.6K 0.03% 294
2014
Q2
$1.65M Buy
54,796
+6,066
+12% +$183K 0.03% 310
2014
Q1
$1.38M Sell
48,730
-4,330
-8% -$123K 0.02% 331
2013
Q4
$1.57M Sell
53,060
-16,424
-24% -$485K 0.03% 301
2013
Q3
$1.76M Buy
69,484
+37,500
+117% +$948K 0.03% 274
2013
Q2
$699K Buy
+31,984
New +$699K 0.01% 402