Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.9M Sell
121,310
-11,653
-9% -$4.51M 0.16% 120
2025
Q1
$51M Sell
132,963
-18,120
-12% -$6.95M 0.19% 112
2024
Q4
$67.2M Sell
151,083
-5,115
-3% -$2.27M 0.23% 87
2024
Q3
$80.9M Buy
156,198
+5,905
+4% +$3.06M 0.27% 81
2024
Q2
$83.5M Sell
150,293
-5,456
-4% -$3.03M 0.29% 72
2024
Q1
$78.6M Sell
155,749
-15,078
-9% -$7.61M 0.27% 81
2023
Q4
$102M Sell
170,827
-6,838
-4% -$4.08M 0.37% 61
2023
Q3
$90.6M Sell
177,665
-9,188
-5% -$4.68M 0.36% 66
2023
Q2
$91.4M Sell
186,853
-409
-0.2% -$200K 0.34% 70
2023
Q1
$72.2M Sell
187,262
-1,001
-0.5% -$386K 0.28% 90
2022
Q4
$63.4M Buy
188,263
+6,004
+3% +$2.02M 0.25% 96
2022
Q3
$50.2M Buy
182,259
+1,563
+0.9% +$430K 0.22% 103
2022
Q2
$54.2M Buy
180,696
+48,506
+37% +$14.5M 0.26% 95
2022
Q1
$60.2M Buy
132,190
+20,788
+19% +$9.47M 0.27% 94
2021
Q4
$63.2M Buy
111,402
+796
+0.7% +$451K 0.27% 91
2021
Q3
$63.7M Buy
110,606
+1,159
+1% +$667K 0.29% 82
2021
Q2
$64.1M Sell
109,447
-9,913
-8% -$5.81M 0.28% 89
2021
Q1
$56.7M Sell
119,360
-10,871
-8% -$5.17M 0.24% 96
2020
Q4
$65.1M Buy
130,231
+3,909
+3% +$1.95M 0.29% 81
2020
Q3
$62M Buy
126,322
+2,221
+2% +$1.09M 0.3% 79
2020
Q2
$54M Buy
124,101
+10,204
+9% +$4.44M 0.29% 84
2020
Q1
$36.2M Buy
113,897
+27,826
+32% +$8.86M 0.21% 107
2019
Q4
$28.4M Buy
86,071
+353
+0.4% +$116K 0.13% 109
2019
Q3
$23.7M Buy
85,718
+1,635
+2% +$452K 0.12% 152
2019
Q2
$24.8M Sell
84,083
-672
-0.8% -$198K 0.13% 154
2019
Q1
$22.6M Sell
84,755
-2,730
-3% -$728K 0.12% 158
2018
Q4
$19.8M Sell
87,485
-1,877
-2% -$425K 0.11% 160
2018
Q3
$24.1M Buy
89,362
+10,285
+13% +$2.78M 0.12% 159
2018
Q2
$19.3M Sell
79,077
-1,454
-2% -$354K 0.1% 175
2018
Q1
$17.4M Sell
80,531
-2,768
-3% -$598K 0.09% 185
2017
Q4
$14.6M Sell
83,299
-1,021
-1% -$179K 0.08% 204
2017
Q3
$12.6M Sell
84,320
-3,526
-4% -$526K 0.07% 216
2017
Q2
$12.4M Buy
87,846
+5,311
+6% +$751K 0.07% 217
2017
Q1
$10.7M Sell
82,535
-5,322
-6% -$693K 0.06% 223
2016
Q4
$9.04M Buy
87,857
+4,523
+5% +$466K 0.06% 233
2016
Q3
$9.05M Buy
83,334
+7,241
+10% +$786K 0.06% 235
2016
Q2
$7.29M Buy
76,093
+1,059
+1% +$101K 0.05% 257
2016
Q1
$7.04M Sell
75,034
-16,510
-18% -$1.55M 0.05% 269
2015
Q4
$8.6M Sell
91,544
-18,779
-17% -$1.76M 0.06% 239
2015
Q3
$9.07M Buy
110,323
+8,585
+8% +$706K 0.06% 236
2015
Q2
$8.24M Buy
101,738
+614
+0.6% +$49.7K 0.05% 258
2015
Q1
$7.48M Sell
101,124
-9,496
-9% -$702K 0.05% 285
2014
Q4
$8.04M Sell
110,620
-1,673
-1% -$122K 0.05% 272
2014
Q3
$7.77M Buy
112,293
+85,194
+314% +$5.89M 0.05% 278
2014
Q2
$1.96M Buy
27,099
+4,082
+18% +$295K 0.08% 181
2014
Q1
$1.51M Buy
23,017
+16,288
+242% +$1.07M 0.06% 205
2013
Q4
$403K Buy
6,729
+5,064
+304% +$303K 0.02% 408
2013
Q3
$87K Hold
1,665
﹤0.01% 533
2013
Q2
$76K Buy
+1,665
New +$76K ﹤0.01% 523