Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.3M Sell
360,173
-48,721
-12% -$3.69M 0.22% 93
2025
Q1
$30.7M Sell
408,894
-46,033
-10% -$3.45M 0.28% 77
2024
Q4
$34.8M Sell
454,927
-86,982
-16% -$6.65M 0.28% 71
2024
Q3
$42.3M Sell
541,909
-52,844
-9% -$4.13M 0.3% 63
2024
Q2
$42.5M Buy
594,753
+33,853
+6% +$2.42M 0.3% 58
2024
Q1
$45.5M Buy
560,900
+27,175
+5% +$2.21M 0.32% 55
2023
Q4
$39M Sell
533,725
-21,260
-4% -$1.55M 0.29% 61
2023
Q3
$36.7M Buy
554,985
+97,135
+21% +$6.42M 0.32% 59
2023
Q2
$34M Buy
457,850
+25,704
+6% +$1.91M 0.27% 68
2023
Q1
$33.4M Buy
432,146
+70,491
+19% +$5.44M 0.28% 61
2022
Q4
$27.6M Buy
361,655
+57,212
+19% +$4.37M 0.24% 81
2022
Q3
$21.5M Buy
304,443
+83,649
+38% +$5.91M 0.2% 106
2022
Q2
$18.7M Buy
220,794
+27,079
+14% +$2.29M 0.15% 156
2022
Q1
$15.8M Sell
193,715
-9,127
-4% -$745K 0.1% 241
2021
Q4
$15.9M Buy
202,842
+11,091
+6% +$871K 0.08% 260
2021
Q3
$15.1M Sell
191,751
-4,989
-3% -$392K 0.09% 244
2021
Q2
$15.3M Sell
196,740
-40,472
-17% -$3.15M 0.09% 255
2021
Q1
$18.7M Sell
237,212
-99,035
-29% -$7.8M 0.12% 182
2020
Q4
$25M Sell
336,247
-62,196
-16% -$4.62M 0.16% 102
2020
Q3
$24.8M Buy
398,443
+17,157
+4% +$1.07M 0.18% 93
2020
Q2
$20.8M Buy
381,286
+984
+0.3% +$53.8K 0.16% 113
2020
Q1
$17.4M Sell
380,302
-36,559
-9% -$1.67M 0.17% 113
2019
Q4
$35.7M Sell
416,861
-8,979
-2% -$768K 0.27% 58
2019
Q3
$33.8M Buy
425,840
+10,540
+3% +$837K 0.27% 62
2019
Q2
$29.4M Sell
415,300
-4,752
-1% -$336K 0.24% 72
2019
Q1
$28M Sell
420,052
-31,812
-7% -$2.12M 0.23% 72
2018
Q4
$28.3M Buy
451,864
+32,225
+8% +$2.02M 0.24% 56
2018
Q3
$30.7M Sell
419,639
-63,076
-13% -$4.62M 0.2% 67
2018
Q2
$33M Sell
482,715
-794,132
-62% -$54.2M 0.22% 55
2018
Q1
$76.6M Buy
1,276,847
+32,198
+3% +$1.93M 0.19% 102
2017
Q4
$75.6M Sell
1,244,649
-124,390
-9% -$7.55M 0.18% 123
2017
Q3
$73.9M Buy
1,369,039
+267,999
+24% +$14.5M 0.17% 93
2017
Q2
$55.4M Sell
1,101,040
-18,543
-2% -$933K 0.15% 220
2017
Q1
$58.1M Buy
1,119,583
+102,834
+10% +$5.34M 0.16% 182
2016
Q4
$56.3M Sell
1,016,749
-229,493
-18% -$12.7M 0.16% 152
2016
Q3
$61.1M Sell
1,246,242
-178,090
-13% -$8.73M 0.19% 88
2016
Q2
$72.3M Buy
1,424,332
+61,512
+5% +$3.12M 0.23% 61
2016
Q1
$63.7M Sell
1,362,820
-4,676
-0.3% -$219K 0.2% 84
2015
Q4
$56.1M Buy
1,367,496
+120,796
+10% +$4.95M 0.16% 142
2015
Q3
$48.6M Sell
1,246,700
-5,889
-0.5% -$229K 0.15% 159
2015
Q2
$45.2M Sell
1,252,589
-68,069
-5% -$2.46M 0.11% 283
2015
Q1
$49.8M Buy
1,320,658
+217,421
+20% +$8.2M 0.12% 252
2014
Q4
$43.8M Sell
1,103,237
-27,509
-2% -$1.09M 0.11% 300
2014
Q3
$42.9M Buy
1,130,746
+2,109
+0.2% +$80K 0.1% 268
2014
Q2
$42.3M Buy
1,128,637
+15,595
+1% +$584K 0.11% 274
2014
Q1
$40.2M Buy
1,113,042
+275,268
+33% +$9.95M 0.11% 231
2013
Q4
$30.2M Buy
837,774
+103,056
+14% +$3.72M 0.09% 327
2013
Q3
$23.4M Sell
734,718
-152,658
-17% -$4.86M 0.08% 348
2013
Q2
$30.3M Buy
+887,376
New +$30.3M 0.13% 161