Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.3M Sell
50,294
-3,784
-7% -$399K 0.04% 401
2025
Q1
$6.01M Sell
54,078
-32,365
-37% -$3.6M 0.06% 375
2024
Q4
$8.94M Buy
86,443
+3,842
+5% +$397K 0.07% 281
2024
Q3
$9.23M Buy
82,601
+612
+0.7% +$68.4K 0.06% 330
2024
Q2
$7.32M Sell
81,989
-39,566
-33% -$3.53M 0.05% 402
2024
Q1
$10.4M Sell
121,555
-23,671
-16% -$2.03M 0.07% 308
2023
Q4
$12M Sell
145,226
-3,460
-2% -$285K 0.09% 247
2023
Q3
$11.4M Sell
148,686
-15,129
-9% -$1.16M 0.1% 225
2023
Q2
$11.4M Sell
163,815
-4,197
-2% -$293K 0.09% 248
2023
Q1
$10.8M Buy
168,012
+13,709
+9% +$885K 0.09% 260
2022
Q4
$11.1M Buy
154,303
+4,794
+3% +$345K 0.1% 256
2022
Q3
$8.4M Sell
149,509
-285,739
-66% -$16.1M 0.08% 321
2022
Q2
$24.1M Buy
435,248
+206,976
+91% +$11.5M 0.19% 114
2022
Q1
$14.7M Buy
228,272
+11,970
+6% +$771K 0.09% 267
2021
Q4
$12.6M Sell
216,302
-52,036
-19% -$3.04M 0.07% 336
2021
Q3
$14M Sell
268,338
-4,023
-1% -$210K 0.08% 264
2021
Q2
$14.6M Buy
272,361
+425
+0.2% +$22.8K 0.09% 267
2021
Q1
$13.9M Sell
271,936
-24,465
-8% -$1.25M 0.09% 257
2020
Q4
$13.2M Sell
296,401
-10,994
-4% -$489K 0.08% 250
2020
Q3
$11.2M Buy
307,395
+33,097
+12% +$1.2M 0.08% 248
2020
Q2
$9.88M Buy
274,298
+13,440
+5% +$484K 0.08% 272
2020
Q1
$8.93M Sell
260,858
-44,763
-15% -$1.53M 0.09% 234
2019
Q4
$16.2M Sell
305,621
-25,241
-8% -$1.34M 0.12% 183
2019
Q3
$17.3M Sell
330,862
-17,433
-5% -$912K 0.14% 166
2019
Q2
$19.1M Buy
348,295
+20,104
+6% +$1.1M 0.16% 136
2019
Q1
$16.4M Buy
328,191
+15,873
+5% +$794K 0.13% 156
2018
Q4
$14.2M Buy
312,318
+55,472
+22% +$2.53M 0.12% 167
2018
Q3
$12.1M Buy
256,846
+37,816
+17% +$1.78M 0.08% 288
2018
Q2
$9.43M Sell
219,030
-864,157
-80% -$37.2M 0.06% 357
2018
Q1
$47.4M Sell
1,083,187
-203,713
-16% -$8.91M 0.12% 356
2017
Q4
$56.5M Sell
1,286,900
-105,840
-8% -$4.65M 0.13% 264
2017
Q3
$56.7M Sell
1,392,740
-95,388
-6% -$3.88M 0.13% 220
2017
Q2
$57.8M Sell
1,488,128
-95,848
-6% -$3.72M 0.15% 200
2017
Q1
$57.4M Buy
1,583,976
+134,052
+9% +$4.85M 0.16% 186
2016
Q4
$50.5M Buy
1,449,924
+422,316
+41% +$14.7M 0.14% 215
2016
Q3
$36.9M Sell
1,027,608
-10,910
-1% -$392K 0.11% 326
2016
Q2
$37.5M Sell
1,038,518
-68,196
-6% -$2.46M 0.12% 296
2016
Q1
$34.9M Sell
1,106,714
-38,780
-3% -$1.22M 0.11% 311
2015
Q4
$34.3M Buy
1,145,494
+30,400
+3% +$910K 0.1% 356
2015
Q3
$32.4M Sell
1,115,094
-115,092
-9% -$3.35M 0.1% 349
2015
Q2
$38.3M Sell
1,230,186
-3,074
-0.2% -$95.6K 0.09% 383
2015
Q1
$39.5M Sell
1,233,260
-4,704
-0.4% -$151K 0.09% 394
2014
Q4
$37.8M Buy
1,237,964
+114,356
+10% +$3.49M 0.09% 386
2014
Q3
$32.7M Buy
1,123,608
+55,140
+5% +$1.61M 0.08% 430
2014
Q2
$33.3M Buy
1,068,468
+196,264
+23% +$6.11M 0.08% 414
2014
Q1
$27.5M Sell
872,204
-600,670
-41% -$18.9M 0.08% 438
2013
Q4
$49.2M Buy
1,472,874
+328,290
+29% +$11M 0.15% 140
2013
Q3
$35.5M Buy
1,144,584
+590,306
+106% +$18.3M 0.13% 165
2013
Q2
$16.1M Buy
+554,278
New +$16.1M 0.07% 467