Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$60.4M Sell
8,176
-234
-3% -$1.73M 0.02% 564
2025
Q1
$60.9M Sell
8,410
-1,004
-11% -$7.27M 0.02% 547
2024
Q4
$77M Sell
9,414
-18
-0.2% -$147K 0.02% 482
2024
Q3
$91.8M Buy
9,432
+1,780
+23% +$17.3M 0.03% 431
2024
Q2
$58.1M Buy
7,652
+578
+8% +$4.39M 0.02% 512
2024
Q1
$57.3M Buy
7,074
+929
+15% +$7.52M 0.02% 527
2023
Q4
$43M Sell
6,145
-1,454
-19% -$10.2M 0.02% 545
2023
Q3
$45.3M Sell
7,599
-3,620
-32% -$21.6M 0.02% 524
2023
Q2
$71.2M Sell
11,219
-3,159
-22% -$20.1M 0.03% 438
2023
Q1
$80.1M Buy
14,378
+1,339
+10% +$7.46M 0.04% 413
2022
Q4
$60.1M Sell
13,039
-1,335
-9% -$6.16M 0.03% 482
2022
Q3
$57.3M Buy
14,374
+1,365
+10% +$5.44M 0.03% 482
2022
Q2
$52.1M Buy
13,009
+1,478
+13% +$5.92M 0.03% 532
2022
Q1
$51.5M Buy
11,531
+45
+0.4% +$201K 0.02% 595
2021
Q4
$67.9M Sell
11,486
-333
-3% -$1.97M 0.02% 560
2021
Q3
$56.6M Buy
11,819
+1,250
+12% +$5.99M 0.02% 609
2021
Q2
$52.5M Sell
10,569
-289
-3% -$1.44M 0.02% 636
2021
Q1
$51.1M Sell
10,858
-3,313
-23% -$15.6M 0.02% 609
2020
Q4
$57.8M Sell
14,171
-302
-2% -$1.23M 0.02% 550
2020
Q3
$59.1M Buy
14,473
+146
+1% +$596K 0.03% 497
2020
Q2
$53.5M Buy
14,327
+1,919
+15% +$7.16M 0.03% 512
2020
Q1
$31.9M Buy
12,408
+2,503
+25% +$6.43M 0.02% 567
2019
Q4
$37.7M Sell
9,905
-3,586
-27% -$13.7M 0.02% 609
2019
Q3
$50.2M Buy
13,491
+596
+5% +$2.22M 0.03% 536
2019
Q2
$43.5M Sell
12,895
-2,550
-17% -$8.59M 0.02% 580
2019
Q1
$42.7M Buy
15,445
+919
+6% +$2.54M 0.02% 555
2018
Q4
$35.4M Buy
14,526
+430
+3% +$1.05M 0.02% 562
2018
Q3
$34.8M Buy
14,096
+67
+0.5% +$166K 0.02% 628
2018
Q2
$41.7M Sell
14,029
-4,655
-25% -$13.8M 0.02% 580
2018
Q1
$52.3M Sell
18,684
-2,426
-11% -$6.79M 0.03% 520
2017
Q4
$74.1M Sell
21,110
-665
-3% -$2.33M 0.04% 445
2017
Q3
$62.2M Sell
21,775
-63
-0.3% -$180K 0.03% 479
2017
Q2
$52.6M Buy
21,838
+14
+0.1% +$33.7K 0.03% 519
2017
Q1
$46M Buy
21,824
+102
+0.5% +$215K 0.02% 549
2016
Q4
$36.3M Sell
21,722
-88
-0.4% -$147K 0.02% 619
2016
Q3
$35.8M Buy
21,810
+3,240
+17% +$5.31M 0.02% 638
2016
Q2
$33.1M Buy
+18,570
New +$33.1M 0.02% 654
2014
Q1
Sell
-7,040
Closed -$7.22M 1567
2013
Q4
$7.22M Sell
7,040
-170
-2% -$174K ﹤0.01% 1063
2013
Q3
$6.63M Sell
7,210
-190
-3% -$175K ﹤0.01% 1064
2013
Q2
$6.82M Buy
+7,400
New +$6.82M ﹤0.01% 1020