Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.75M Sell
34,096
-928
-3% -$211K 0.06% 306
2025
Q1
$8.54M Sell
35,024
-2,368
-6% -$577K 0.08% 279
2024
Q4
$10.5M Sell
37,392
-3,714
-9% -$1.04M 0.09% 234
2024
Q3
$11.2M Sell
41,106
-1,468
-3% -$402K 0.08% 269
2024
Q2
$12.8M Sell
42,574
-2,852
-6% -$855K 0.09% 232
2024
Q1
$13.2M Buy
45,426
+11,370
+33% +$3.29M 0.09% 227
2023
Q4
$8.62M Buy
34,056
+4,347
+15% +$1.1M 0.07% 353
2023
Q3
$7.87M Buy
29,709
+4,303
+17% +$1.14M 0.07% 341
2023
Q2
$6.3M Sell
25,406
-2,599
-9% -$644K 0.05% 449
2023
Q1
$6.4M Sell
28,005
-27,529
-50% -$6.29M 0.05% 434
2022
Q4
$9.62M Buy
55,534
+4,494
+9% +$778K 0.08% 294
2022
Q3
$7.58M Buy
51,040
+4,033
+9% +$599K 0.07% 353
2022
Q2
$10.7M Sell
47,007
-11,620
-20% -$2.63M 0.08% 280
2022
Q1
$13.6M Sell
58,627
-10,775
-16% -$2.49M 0.08% 290
2021
Q4
$18M Sell
69,402
-492
-0.7% -$127K 0.09% 233
2021
Q3
$15.3M Buy
69,894
+25,584
+58% +$5.61M 0.09% 241
2021
Q2
$13.2M Buy
44,310
+5,924
+15% +$1.77M 0.08% 301
2021
Q1
$10.9M Buy
38,386
+8,321
+28% +$2.36M 0.07% 335
2020
Q4
$7.81M Sell
30,065
-5,211
-15% -$1.35M 0.05% 412
2020
Q3
$8.87M Sell
35,276
-17,249
-33% -$4.34M 0.06% 318
2020
Q2
$7.37M Sell
52,525
-23,893
-31% -$3.35M 0.06% 371
2020
Q1
$9.27M Sell
76,418
-25,617
-25% -$3.11M 0.09% 218
2019
Q4
$15.4M Buy
102,035
+10,855
+12% +$1.64M 0.12% 197
2019
Q3
$13.3M Sell
91,180
-3,015
-3% -$439K 0.11% 222
2019
Q2
$15.5M Sell
94,195
-362
-0.4% -$59.4K 0.13% 174
2019
Q1
$17.2M Sell
94,557
-21,247
-18% -$3.85M 0.14% 140
2018
Q4
$18.7M Buy
115,804
+35,183
+44% +$5.68M 0.16% 113
2018
Q3
$19.4M Buy
80,621
+20,189
+33% +$4.86M 0.13% 147
2018
Q2
$13.7M Sell
60,432
-138,562
-70% -$31.5M 0.09% 226
2018
Q1
$47.8M Sell
198,994
-34,833
-15% -$8.36M 0.12% 350
2017
Q4
$58.3M Sell
233,827
-62,311
-21% -$15.5M 0.14% 246
2017
Q3
$66.8M Buy
296,138
+42,814
+17% +$9.66M 0.16% 129
2017
Q2
$55.1M Sell
253,324
-6,918
-3% -$1.5M 0.15% 226
2017
Q1
$50.8M Buy
260,242
+8,769
+3% +$1.71M 0.14% 264
2016
Q4
$46.8M Buy
251,473
+74,276
+42% +$13.8M 0.13% 262
2016
Q3
$31M Buy
177,197
+13,297
+8% +$2.32M 0.1% 393
2016
Q2
$24.9M Sell
163,900
-13,475
-8% -$2.05M 0.08% 466
2016
Q1
$28.9M Sell
177,375
-30,526
-15% -$4.97M 0.09% 401
2015
Q4
$31M Buy
207,901
+953
+0.5% +$142K 0.09% 410
2015
Q3
$29.8M Buy
206,948
+1,135
+0.6% +$163K 0.09% 389
2015
Q2
$35.1M Sell
205,813
-11,817
-5% -$2.01M 0.09% 410
2015
Q1
$36M Buy
217,630
+8,460
+4% +$1.4M 0.09% 435
2014
Q4
$36.3M Sell
209,170
-80,156
-28% -$13.9M 0.09% 406
2014
Q3
$46.7M Sell
289,326
-20,906
-7% -$3.38M 0.11% 230
2014
Q2
$47M Sell
310,232
-111,872
-27% -$16.9M 0.12% 225
2014
Q1
$56M Buy
422,104
+736
+0.2% +$97.6K 0.16% 117
2013
Q4
$60.6M Buy
421,368
+164,942
+64% +$23.7M 0.18% 86
2013
Q3
$29.3M Buy
256,426
+48,221
+23% +$5.5M 0.11% 238
2013
Q2
$20.5M Buy
+208,205
New +$20.5M 0.09% 322