Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$162M Buy
461,069
+193,755
+72% +$68M 0.1% 183
2025
Q1
$84.4M Buy
267,314
+5,143
+2% +$1.62M 0.05% 310
2024
Q4
$88.5M Buy
262,171
+39,304
+18% +$13.3M 0.05% 305
2024
Q3
$71.1M Buy
222,867
+22,633
+11% +$7.22M 0.04% 378
2024
Q2
$64.4M Buy
200,234
+5,878
+3% +$1.89M 0.04% 365
2024
Q1
$67.4M Buy
194,356
+82,170
+73% +$28.5M 0.05% 360
2023
Q4
$40.7M Sell
112,186
-946
-0.8% -$343K 0.04% 446
2023
Q3
$33.7M Sell
113,132
-11,053
-9% -$3.29M 0.04% 455
2023
Q2
$41.1M Buy
124,185
+36,410
+41% +$12M 0.04% 408
2023
Q1
$29.2M Sell
87,775
-30,578
-26% -$10.2M 0.03% 469
2022
Q4
$28.5M Buy
118,353
+36,098
+44% +$8.7M 0.03% 482
2022
Q3
$18.5M Sell
82,255
-11,658
-12% -$2.62M 0.03% 515
2022
Q2
$22.6M Buy
93,913
+26,842
+40% +$6.46M 0.03% 484
2022
Q1
$21.4M Sell
67,071
-3,032
-4% -$968K 0.03% 515
2021
Q4
$28.3M Sell
70,103
-35,113
-33% -$14.2M 0.03% 494
2021
Q3
$35.8M Sell
105,216
-9,039
-8% -$3.08M 0.04% 371
2021
Q2
$39.9M Sell
114,255
-7,174
-6% -$2.5M 0.04% 358
2021
Q1
$41.1M Sell
121,429
-1,626
-1% -$550K 0.05% 341
2020
Q4
$44.7M Buy
123,055
+15,565
+14% +$5.66M 0.06% 284
2020
Q3
$35M Buy
107,490
+20,989
+24% +$6.83M 0.06% 272
2020
Q2
$25.2M Buy
86,501
+5,514
+7% +$1.61M 0.05% 312
2020
Q1
$18.9M Sell
80,987
-23,199
-22% -$5.41M 0.04% 345
2019
Q4
$26.8M Buy
104,186
+15,858
+18% +$4.07M 0.05% 340
2019
Q3
$19.6M Buy
88,328
+6,235
+8% +$1.38M 0.04% 383
2019
Q2
$16.8M Buy
82,093
+2,401
+3% +$492K 0.03% 431
2019
Q1
$14.6M Sell
79,692
-2,954
-4% -$540K 0.03% 453
2018
Q4
$11.8M Buy
82,646
+8,590
+12% +$1.23M 0.02% 523
2018
Q3
$13.8M Sell
74,056
-9,533
-11% -$1.78M 0.02% 523
2018
Q2
$14.6M Sell
83,589
-40,767
-33% -$7.1M 0.03% 491
2018
Q1
$19.5M Sell
124,356
-53,793
-30% -$8.43M 0.03% 461
2017
Q4
$26.3M Buy
178,149
+26,401
+17% +$3.9M 0.04% 414
2017
Q3
$18.6M Sell
151,748
-6,857
-4% -$842K 0.03% 451
2017
Q2
$19.3M Buy
158,605
+69,239
+77% +$8.42M 0.04% 412
2017
Q1
$9.58M Buy
89,366
+18,233
+26% +$1.95M 0.02% 581
2016
Q4
$6.58M Buy
71,133
+17,056
+32% +$1.58M 0.02% 636
2016
Q3
$5.01M Sell
54,077
-4,547
-8% -$421K 0.01% 688
2016
Q2
$5.32M Buy
58,624
+21,944
+60% +$1.99M 0.01% 689
2016
Q1
$3.28M Buy
36,680
+1,411
+4% +$126K 0.01% 805
2015
Q4
$3.26M Buy
35,269
+7,219
+26% +$668K 0.01% 814
2015
Q3
$2.47M Sell
28,050
-4,095
-13% -$361K 0.01% 894
2015
Q2
$2.93M Buy
32,145
+34
+0.1% +$3.1K 0.01% 867
2015
Q1
$2.83M Buy
32,111
+6,278
+24% +$554K 0.01% 883
2014
Q4
$2.12M Sell
25,833
-3,847
-13% -$315K ﹤0.01% 888
2014
Q3
$2.25M Sell
29,680
-3,077
-9% -$233K ﹤0.01% 909
2014
Q2
$2.48M Buy
32,757
+4,137
+14% +$313K 0.01% 875
2014
Q1
$2.2M Buy
28,620
+2,111
+8% +$162K 0.01% 879
2013
Q4
$2.31M Buy
26,509
+2,024
+8% +$176K 0.01% 847
2013
Q3
$2.12M Buy
24,485
+10,831
+79% +$937K 0.01% 867
2013
Q2
$998K Buy
+13,654
New +$998K ﹤0.01% 907