Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.5M Buy
119,215
+9,805
+9% +$2.01M 0.24% 107
2025
Q1
$24.3M Sell
109,410
-4,419
-4% -$982K 0.27% 102
2024
Q4
$28.5M Sell
113,829
-6,486
-5% -$1.62M 0.3% 94
2024
Q3
$28M Sell
120,315
-3,534
-3% -$823K 0.29% 98
2024
Q2
$26.1M Sell
123,849
-17,002
-12% -$3.58M 0.28% 96
2024
Q1
$24.2M Sell
140,851
-17,174
-11% -$2.94M 0.24% 110
2023
Q4
$30.4M Sell
158,025
-3,014
-2% -$580K 0.32% 79
2023
Q3
$27.6M Sell
161,039
-2,605
-2% -$446K 0.32% 87
2023
Q2
$31.7M Sell
163,644
-2,610
-2% -$506K 0.33% 82
2023
Q1
$27.4M Sell
166,254
-6,267
-4% -$1.03M 0.3% 94
2022
Q4
$22.4M Sell
172,521
-5,522
-3% -$717K 0.24% 115
2022
Q3
$24.6M Sell
178,043
-27,105
-13% -$3.75M 0.29% 98
2022
Q2
$28M Sell
205,148
-2,558
-1% -$350K 0.31% 97
2022
Q1
$36.3M Sell
207,706
-1,301
-0.6% -$227K 0.33% 86
2021
Q4
$37.1M Sell
209,007
-11,464
-5% -$2.04M 0.32% 87
2021
Q3
$31.2M Buy
220,471
+358
+0.2% +$50.7K 0.28% 103
2021
Q2
$30.1M Buy
220,113
+10,162
+5% +$1.39M 0.26% 112
2021
Q1
$25.6M Sell
209,951
-5,214
-2% -$637K 0.23% 127
2020
Q4
$28.6M Sell
215,165
-6,171
-3% -$819K 0.27% 113
2020
Q3
$25.6M Sell
221,336
-9,332
-4% -$1.08M 0.28% 101
2020
Q2
$21M Buy
230,668
+11,152
+5% +$1.02M 0.24% 126
2020
Q1
$14M Buy
219,516
+27,236
+14% +$1.73M 0.16% 171
2019
Q4
$14.1M Sell
192,280
-17,140
-8% -$1.26M 0.11% 211
2019
Q3
$11.7M Sell
209,420
-8,008
-4% -$448K 0.1% 225
2019
Q2
$10.8M Sell
217,428
-5,240
-2% -$259K 0.08% 250
2019
Q1
$10.6M Buy
222,668
+29,848
+15% +$1.42M 0.08% 248
2018
Q4
$7.6M Sell
192,820
-14,000
-7% -$552K 0.06% 283
2018
Q3
$11.7M Sell
206,820
-9,340
-4% -$527K 0.08% 245
2018
Q2
$10M Sell
216,160
-4,980
-2% -$230K 0.07% 264
2018
Q1
$9.28M Sell
221,140
-25,516
-10% -$1.07M 0.06% 270
2017
Q4
$10.4M Sell
246,656
-19,664
-7% -$832K 0.07% 254
2017
Q3
$10.3M Sell
266,320
-6,312
-2% -$243K 0.06% 261
2017
Q2
$9.82M Sell
272,632
-2,680
-1% -$96.5K 0.06% 271
2017
Q1
$9.89M Sell
275,312
-7,680
-3% -$276K 0.06% 276
2016
Q4
$8.19M Sell
282,992
-12,144
-4% -$352K 0.05% 288
2016
Q3
$8.34M Sell
295,136
-225,120
-43% -$6.36M 0.05% 276
2016
Q2
$12.4M Sell
520,256
-7,380
-1% -$176K 0.08% 233
2016
Q1
$14.4M Buy
527,636
+11,324
+2% +$309K 0.09% 214
2015
Q4
$13.6M Sell
516,312
-20,800
-4% -$547K 0.09% 223
2015
Q3
$14.8M Sell
537,112
-23,340
-4% -$644K 0.1% 217
2015
Q2
$17.6M Buy
560,452
+9,900
+2% +$310K 0.1% 212
2015
Q1
$17.1M Sell
550,552
-2,100
-0.4% -$65.3K 0.09% 224
2014
Q4
$15.3M Sell
552,652
-18,080
-3% -$499K 0.08% 245
2014
Q3
$14.4M Sell
570,732
-21,140
-4% -$532K 0.08% 252
2014
Q2
$13.8M Buy
591,872
+50,660
+9% +$1.18M 0.07% 261
2014
Q1
$10.4M Sell
541,212
-53,956
-9% -$1.03M 0.06% 297
2013
Q4
$11.9M Buy
595,168
+3,192
+0.5% +$64K 0.06% 284
2013
Q3
$10.1M Buy
591,976
+112,056
+23% +$1.91M 0.06% 292
2013
Q2
$6.8M Buy
+479,920
New +$6.8M 0.04% 330