Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.2M Buy
839,563
+21,408
+3% +$873K 0.02% 517
2025
Q1
$36.9M Buy
818,155
+33,224
+4% +$1.5M 0.02% 518
2024
Q4
$34M Buy
784,931
+21,039
+3% +$912K 0.02% 533
2024
Q3
$34.6M Sell
763,892
-85,411
-10% -$3.87M 0.02% 531
2024
Q2
$34.9M Buy
849,303
+58,548
+7% +$2.41M 0.02% 501
2024
Q1
$29.6M Buy
790,755
+29,096
+4% +$1.09M 0.02% 553
2023
Q4
$29.2M Buy
761,659
+44,677
+6% +$1.71M 0.03% 517
2023
Q3
$25.6M Buy
716,982
+120,652
+20% +$4.3M 0.03% 506
2023
Q2
$25.6M Buy
596,330
+34,889
+6% +$1.5M 0.03% 521
2023
Q1
$23M Buy
561,441
+303
+0.1% +$12.4K 0.03% 521
2022
Q4
$21.7M Buy
561,138
+99,641
+22% +$3.86M 0.03% 558
2022
Q3
$19.2M Buy
461,497
+50,253
+12% +$2.09M 0.03% 499
2022
Q2
$19.1M Buy
411,244
+27,349
+7% +$1.27M 0.03% 532
2022
Q1
$22.2M Buy
383,895
+78,313
+26% +$4.53M 0.03% 503
2021
Q4
$18.3M Sell
305,582
-13,498
-4% -$810K 0.02% 599
2021
Q3
$17M Sell
319,080
-122,938
-28% -$6.54M 0.02% 582
2021
Q2
$21.8M Buy
442,018
+52,043
+13% +$2.56M 0.02% 531
2021
Q1
$17.2M Sell
389,975
-21,239
-5% -$938K 0.02% 564
2020
Q4
$15.7M Sell
411,214
-13,419
-3% -$511K 0.02% 556
2020
Q3
$13.9M Buy
424,633
+164,377
+63% +$5.36M 0.02% 503
2020
Q2
$9.73M Buy
260,256
+13,684
+6% +$512K 0.02% 556
2020
Q1
$9.11M Sell
246,572
-105,542
-30% -$3.9M 0.02% 518
2019
Q4
$16.3M Buy
352,114
+99,575
+39% +$4.62M 0.03% 458
2019
Q3
$12.2M Buy
252,539
+33,242
+15% +$1.61M 0.02% 515
2019
Q2
$9.84M Buy
219,297
+1,741
+0.8% +$78.2K 0.02% 603
2019
Q1
$9.89M Sell
217,556
-9,754
-4% -$443K 0.02% 600
2018
Q4
$9.01M Buy
227,310
+92,624
+69% +$3.67M 0.02% 613
2018
Q3
$5.45M Buy
134,686
+74,204
+123% +$3M 0.01% 777
2018
Q2
$2.27M Sell
60,482
-301,197
-83% -$11.3M ﹤0.01% 1060
2018
Q1
$12.9M Buy
361,679
+41,216
+13% +$1.47M 0.02% 573
2017
Q4
$12.3M Buy
320,463
+111,768
+54% +$4.31M 0.02% 608
2017
Q3
$7.94M Buy
208,695
+2,968
+1% +$113K 0.01% 663
2017
Q2
$8.02M Buy
205,727
+64,238
+45% +$2.5M 0.01% 638
2017
Q1
$5.13M Sell
141,489
-50,853
-26% -$1.84M 0.01% 713
2016
Q4
$7.02M Buy
192,342
+64,457
+50% +$2.35M 0.02% 624
2016
Q3
$4.6M Sell
127,885
-4,473
-3% -$161K 0.01% 705
2016
Q2
$4.89M Buy
132,358
+3,149
+2% +$116K 0.01% 703
2016
Q1
$4.98M Buy
129,209
+34,951
+37% +$1.35M 0.01% 707
2015
Q4
$3.54M Buy
94,258
+848
+0.9% +$31.9K 0.01% 790
2015
Q3
$3.22M Sell
93,410
-15,279
-14% -$527K 0.01% 833
2015
Q2
$3.48M Sell
108,689
-63,865
-37% -$2.05M 0.01% 838
2015
Q1
$5.87M Buy
172,554
+26,097
+18% +$888K 0.01% 727
2014
Q4
$4.51M Sell
146,457
-98,731
-40% -$3.04M 0.01% 739
2014
Q3
$6.68M Sell
245,188
-1,123
-0.5% -$30.6K 0.01% 645
2014
Q2
$7.05M Sell
246,311
-55,891
-18% -$1.6M 0.02% 618
2014
Q1
$7.81M Buy
302,202
+13,239
+5% +$342K 0.02% 575
2013
Q4
$6.75M Buy
288,963
+5,691
+2% +$133K 0.02% 593
2013
Q3
$6.71M Buy
283,272
+274,596
+3,165% +$6.51M 0.02% 597
2013
Q2
$221K Buy
+8,676
New +$221K ﹤0.01% 1211