Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.1M Sell
81,889
-4,564
-5% -$1.23M 0.08% 190
2025
Q1
$21.9M Sell
86,453
-11,716
-12% -$2.97M 0.08% 187
2024
Q4
$23M Sell
98,169
-10,166
-9% -$2.38M 0.08% 183
2024
Q3
$27.7M Sell
108,335
-11,164
-9% -$2.85M 0.09% 173
2024
Q2
$28.4M Buy
119,499
+38,980
+48% +$9.28M 0.1% 167
2024
Q1
$18.6M Sell
80,519
-1,942
-2% -$448K 0.06% 218
2023
Q4
$16.4M Sell
82,461
-8,952
-10% -$1.78M 0.06% 242
2023
Q3
$15.5M Sell
91,413
-5,809
-6% -$984K 0.06% 244
2023
Q2
$18.2M Sell
97,222
-9,426
-9% -$1.76M 0.07% 233
2023
Q1
$17.7M Sell
106,648
-41,338
-28% -$6.84M 0.07% 232
2022
Q4
$21.5M Buy
147,986
+35,620
+32% +$5.19M 0.09% 197
2022
Q3
$16.2M Sell
112,366
-9,281
-8% -$1.34M 0.07% 221
2022
Q2
$13.6M Buy
121,647
+35,187
+41% +$3.95M 0.06% 221
2022
Q1
$15.3M Sell
86,460
-34,212
-28% -$6.04M 0.07% 214
2021
Q4
$28.3M Buy
120,672
+4,516
+4% +$1.06M 0.12% 153
2021
Q3
$24.2M Buy
116,156
+26,122
+29% +$5.45M 0.11% 166
2021
Q2
$18.5M Sell
90,034
-5,191
-5% -$1.07M 0.08% 201
2021
Q1
$20.4M Buy
95,225
+31,586
+50% +$6.76M 0.09% 183
2020
Q4
$13.8M Buy
63,639
+590
+0.9% +$128K 0.06% 222
2020
Q3
$12.6M Buy
63,049
+57
+0.1% +$11.4K 0.06% 213
2020
Q2
$12.5M Sell
62,992
-4,118
-6% -$819K 0.07% 206
2020
Q1
$10.5M Sell
67,110
-18,651
-22% -$2.91M 0.06% 231
2019
Q4
$16.6M Sell
85,761
-4,026
-4% -$777K 0.08% 150
2019
Q3
$17.8M Buy
89,787
+5,210
+6% +$1.03M 0.09% 172
2019
Q2
$16.7M Sell
84,577
-213
-0.3% -$42.1K 0.09% 183
2019
Q1
$15M Buy
84,790
+3,581
+4% +$632K 0.08% 191
2018
Q4
$12M Sell
81,209
-2,861
-3% -$422K 0.07% 205
2018
Q3
$13.2M Buy
84,070
+1,144
+1% +$179K 0.07% 218
2018
Q2
$11.6M Sell
82,926
-5,193
-6% -$729K 0.06% 231
2018
Q1
$12.1M Sell
88,119
-5,065
-5% -$694K 0.06% 230
2017
Q4
$12.5M Sell
93,184
-802
-0.9% -$108K 0.07% 227
2017
Q3
$12.1M Buy
93,986
+784
+0.8% +$101K 0.07% 225
2017
Q2
$12.4M Buy
93,202
+2,705
+3% +$359K 0.07% 218
2017
Q1
$11.3M Buy
90,497
+1,447
+2% +$181K 0.07% 217
2016
Q4
$10.4M Sell
89,050
-746
-0.8% -$87.5K 0.07% 224
2016
Q3
$10.9M Sell
89,796
-1,084
-1% -$132K 0.07% 218
2016
Q2
$10.8M Buy
90,880
+5,930
+7% +$703K 0.07% 218
2016
Q1
$9.47M Buy
84,950
+22,534
+36% +$2.51M 0.06% 224
2015
Q4
$7.14M Buy
62,416
+507
+0.8% +$58K 0.05% 265
2015
Q3
$6.79M Sell
61,909
-8,470
-12% -$929K 0.05% 267
2015
Q2
$7.96M Buy
70,379
+940
+1% +$106K 0.05% 263
2015
Q1
$7.94M Sell
69,439
-11,442
-14% -$1.31M 0.05% 269
2014
Q4
$8.46M Sell
80,881
-16,118
-17% -$1.68M 0.05% 262
2014
Q3
$11.1M Buy
96,999
+67,555
+229% +$7.76M 0.07% 213
2014
Q2
$3.28M Buy
29,444
+2,282
+8% +$254K 0.14% 131
2014
Q1
$2.93M Buy
27,162
+1,542
+6% +$167K 0.12% 131
2013
Q4
$2.67M Buy
25,620
+785
+3% +$81.9K 0.11% 135
2013
Q3
$2.45M Buy
24,835
+6,785
+38% +$670K 0.12% 135
2013
Q2
$1.54M Buy
+18,050
New +$1.54M 0.07% 188