Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$66.8M Sell
380,582
-89,913
-19% -$15.8M 0.02% 539
2025
Q1
$85.1M Buy
470,495
+7,144
+2% +$1.29M 0.03% 482
2024
Q4
$97M Buy
463,351
+77,257
+20% +$16.2M 0.04% 448
2024
Q3
$82.8M Buy
386,094
+80,130
+26% +$17.2M 0.03% 463
2024
Q2
$61.6M Buy
305,964
+44,510
+17% +$8.96M 0.03% 501
2024
Q1
$63.8M Buy
261,454
+12,689
+5% +$3.1M 0.03% 483
2023
Q4
$54M Buy
248,765
+4,155
+2% +$902K 0.03% 503
2023
Q3
$50.9M Buy
244,610
+28,661
+13% +$5.96M 0.03% 457
2023
Q2
$46.5M Sell
215,949
-18,719
-8% -$4.03M 0.02% 533
2023
Q1
$54.2M Sell
234,668
-6,190
-3% -$1.43M 0.03% 481
2022
Q4
$55M Buy
240,858
+13,855
+6% +$3.16M 0.03% 478
2022
Q3
$45.4M Sell
227,003
-2,199
-1% -$439K 0.03% 514
2022
Q2
$41.6M Sell
229,202
-30,868
-12% -$5.61M 0.02% 567
2022
Q1
$49.9M Buy
260,070
+4,022
+2% +$771K 0.02% 578
2021
Q4
$60.5M Buy
256,048
+26,981
+12% +$6.38M 0.03% 522
2021
Q3
$47.4M Sell
229,067
-44,268
-16% -$9.16M 0.02% 623
2021
Q2
$60.1M Buy
273,335
+17,187
+7% +$3.78M 0.03% 543
2021
Q1
$53.6M Buy
256,148
+38,991
+18% +$8.16M 0.03% 565
2020
Q4
$43.3M Buy
217,157
+24,921
+13% +$4.96M 0.03% 557
2020
Q3
$35.1M Buy
192,236
+27,421
+17% +$5M 0.02% 545
2020
Q2
$26M Sell
164,815
-74,796
-31% -$11.8M 0.02% 622
2020
Q1
$33.1M Sell
239,611
-1,545
-0.6% -$213K 0.03% 497
2019
Q4
$41.5M Buy
241,156
+12,245
+5% +$2.11M 0.03% 541
2019
Q3
$37.5M Buy
228,911
+6,398
+3% +$1.05M 0.03% 560
2019
Q2
$38.3M Buy
222,513
+14,399
+7% +$2.48M 0.02% 682
2019
Q1
$31.6M Sell
208,114
-6,328
-3% -$960K 0.02% 775
2018
Q4
$27.1M Sell
214,442
-171,793
-44% -$21.7M 0.02% 734
2018
Q3
$58.2M Sell
386,235
-38,937
-9% -$5.87M 0.03% 592
2018
Q2
$58M Buy
425,172
+100,076
+31% +$13.7M 0.03% 609
2018
Q1
$46.3M Sell
325,096
-50,168
-13% -$7.15M 0.02% 682
2017
Q4
$49.5M Sell
375,264
-83,887
-18% -$11.1M 0.03% 545
2017
Q3
$55.8M Buy
459,151
+82,318
+22% +$10M 0.04% 499
2017
Q2
$42.6M Sell
376,833
-38,700
-9% -$4.37M 0.03% 580
2017
Q1
$38.9M Buy
415,533
+7,758
+2% +$725K 0.03% 608
2016
Q4
$36.7M Buy
407,775
+27,148
+7% +$2.44M 0.03% 589
2016
Q3
$35.6M Buy
380,627
+18,113
+5% +$1.69M 0.03% 663
2016
Q2
$29.8M Buy
362,514
+74,992
+26% +$6.16M 0.02% 728
2016
Q1
$23.8M Sell
287,522
-85,143
-23% -$7.05M 0.02% 802
2015
Q4
$28.5M Buy
372,665
+207,195
+125% +$15.9M 0.02% 776
2015
Q3
$11.8M Buy
165,470
+20,491
+14% +$1.46M 0.01% 1189
2015
Q2
$11.4M Sell
144,979
-40,556
-22% -$3.19M 0.01% 1272
2015
Q1
$14.1M Buy
185,535
+6,150
+3% +$466K 0.01% 1112
2014
Q4
$14M Sell
179,385
-22,716
-11% -$1.77M 0.01% 1215
2014
Q3
$14.6M Sell
202,101
-52,247
-21% -$3.78M 0.01% 1114
2014
Q2
$20.5M Sell
254,348
-4,780
-2% -$386K 0.01% 910
2014
Q1
$18.9M Sell
259,128
-330,705
-56% -$24.1M 0.01% 952
2013
Q4
$43.6M Buy
589,833
+405,903
+221% +$30M 0.03% 540
2013
Q3
$12M Sell
183,930
-17,518
-9% -$1.14M 0.01% 1201
2013
Q2
$10.8M Buy
+201,448
New +$10.8M 0.01% 1195