Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Buy
90,386
+8,081
+10% +$1.23M 0.05% 215
2025
Q1
$12.1M Buy
82,305
+718
+0.9% +$105K 0.05% 225
2024
Q4
$10.5M Sell
81,587
-1,482
-2% -$191K 0.04% 235
2024
Q3
$11.4M Sell
83,069
-407
-0.5% -$55.6K 0.04% 229
2024
Q2
$8.53M Sell
83,476
-20,558
-20% -$2.1M 0.03% 252
2024
Q1
$9.23M Sell
104,034
-10,207
-9% -$905K 0.04% 248
2023
Q4
$10.4M Sell
114,241
-11,933
-9% -$1.09M 0.04% 231
2023
Q3
$9.88M Sell
126,174
-11,927
-9% -$934K 0.05% 232
2023
Q2
$11.6M Sell
138,101
-18,146
-12% -$1.52M 0.05% 227
2023
Q1
$13.7M Sell
156,247
-64,081
-29% -$5.63M 0.06% 207
2022
Q4
$22.1M Buy
220,328
+19,057
+9% +$1.91M 0.11% 165
2022
Q3
$18.6M Sell
201,271
-13,111
-6% -$1.21M 0.1% 178
2022
Q2
$23.2M Sell
214,382
-44,899
-17% -$4.86M 0.11% 166
2022
Q1
$32.3M Sell
259,281
-4,884
-2% -$608K 0.13% 151
2021
Q4
$39.2M Sell
264,165
-20,080
-7% -$2.98M 0.15% 138
2021
Q3
$41.7M Buy
284,245
+3,234
+1% +$474K 0.18% 123
2021
Q2
$46.7M Buy
281,011
+1,759
+0.6% +$292K 0.2% 117
2021
Q1
$45M Buy
279,252
+3,708
+1% +$597K 0.21% 112
2020
Q4
$40.3M Sell
275,544
-10,833
-4% -$1.58M 0.2% 114
2020
Q3
$38.4M Sell
286,377
-15,041
-5% -$2.01M 0.21% 113
2020
Q2
$39.3M Sell
301,418
-7,978
-3% -$1.04M 0.24% 104
2020
Q1
$35.3M Sell
309,396
-8,620
-3% -$984K 0.25% 97
2019
Q4
$46.9M Sell
318,016
-32,575
-9% -$4.81M 0.26% 94
2019
Q3
$48.2M Sell
350,591
-59,399
-14% -$8.16M 0.29% 91
2019
Q2
$59.4M Sell
409,990
-37,905
-8% -$5.49M 0.36% 73
2019
Q1
$77.8M Sell
447,895
-24,159
-5% -$4.2M 0.5% 53
2018
Q4
$75.2M Sell
472,054
-2,719
-0.6% -$433K 0.55% 48
2018
Q3
$83.6M Buy
474,773
+65
+0% +$11.5K 0.53% 47
2018
Q2
$78.1M Sell
474,708
-4,871
-1% -$801K 0.53% 49
2018
Q1
$88M Sell
479,579
-4,057
-0.8% -$745K 0.6% 40
2017
Q4
$95.2M Sell
483,636
-12,208
-2% -$2.4M 0.65% 37
2017
Q3
$87M Sell
495,844
-93
-0% -$16.3K 0.62% 40
2017
Q2
$86.3M Sell
495,937
-4,222
-0.8% -$735K 0.64% 35
2017
Q1
$80M Buy
500,159
+2,078
+0.4% +$332K 0.6% 41
2016
Q4
$74.4M Sell
498,081
-6,898
-1% -$1.03M 0.6% 37
2016
Q3
$74.4M Sell
504,979
-955
-0.2% -$141K 0.62% 40
2016
Q2
$74.1M Buy
505,934
+25,576
+5% +$3.74M 0.63% 39
2016
Q1
$66.9M Buy
480,358
+8,171
+2% +$1.14M 0.58% 48
2015
Q4
$59.5M Sell
472,187
-3,221
-0.7% -$406K 0.52% 48
2015
Q3
$56.4M Sell
475,408
-32,801
-6% -$3.89M 0.52% 47
2015
Q2
$65.6M Sell
508,209
-15,028
-3% -$1.94M 0.57% 42
2015
Q1
$72.2M Buy
523,237
+2,722
+0.5% +$375K 0.62% 37
2014
Q4
$71.5M Sell
520,515
-1,931
-0.4% -$265K 0.61% 39
2014
Q3
$61.9M Buy
522,446
+2,789
+0.5% +$330K 0.56% 45
2014
Q2
$62.2M Sell
519,657
-8,937
-2% -$1.07M 0.56% 43
2014
Q1
$60M Buy
528,594
+19,911
+4% +$2.26M 0.56% 42
2013
Q4
$59.7M Sell
508,683
-2,202
-0.4% -$258K 0.58% 42
2013
Q3
$51M Sell
510,885
-2,511
-0.5% -$251K 0.53% 47
2013
Q2
$46.9M Buy
+513,396
New +$46.9M 0.5% 52