Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$191M Sell
872,967
-36,198
-4% -$7.91M 0.66% 31
2025
Q1
$127M Sell
909,165
-33,643
-4% -$4.7M 0.46% 45
2024
Q4
$157M Buy
942,808
+4,623
+0.5% +$770K 0.53% 41
2024
Q3
$160M Sell
938,185
-15,981
-2% -$2.72M 0.53% 39
2024
Q2
$135M Sell
954,166
-11,524
-1% -$1.63M 0.46% 46
2024
Q1
$121M Sell
965,690
-11,698
-1% -$1.47M 0.42% 53
2023
Q4
$103M Sell
977,388
-91,833
-9% -$9.68M 0.38% 60
2023
Q3
$113M Sell
1,069,221
-796
-0.1% -$84.3K 0.45% 45
2023
Q2
$127M Buy
1,070,017
+3,878
+0.4% +$462K 0.48% 43
2023
Q1
$99.1M Buy
1,066,139
+23,870
+2% +$2.22M 0.38% 65
2022
Q4
$85.2M Buy
1,042,269
+40,084
+4% +$3.28M 0.34% 76
2022
Q3
$61.2M Buy
1,002,185
+5,074
+0.5% +$310K 0.27% 88
2022
Q2
$63.3M Buy
997,111
+116,465
+13% +$7.39M 0.3% 84
2022
Q1
$72.9M Buy
880,646
+2,931
+0.3% +$242K 0.32% 75
2021
Q4
$76.5M Sell
877,715
-4,189
-0.5% -$365K 0.32% 76
2021
Q3
$76.8M Sell
881,904
-2,485
-0.3% -$217K 0.35% 71
2021
Q2
$68.8M Sell
884,389
-19,121
-2% -$1.49M 0.3% 86
2021
Q1
$63.4M Sell
903,510
-14,871
-2% -$1.04M 0.27% 89
2020
Q4
$59.4M Sell
918,381
-26,769
-3% -$1.73M 0.26% 91
2020
Q3
$56.4M Sell
945,150
-3,653
-0.4% -$218K 0.28% 89
2020
Q2
$52.4M Sell
948,803
-56,466
-6% -$3.12M 0.28% 85
2020
Q1
$48.6M Sell
1,005,269
-32,152
-3% -$1.55M 0.29% 85
2019
Q4
$55M Buy
1,037,421
+3,001
+0.3% +$159K 0.26% 72
2019
Q3
$56.9M Sell
1,034,420
-23,015
-2% -$1.27M 0.28% 96
2019
Q2
$60.2M Sell
1,057,435
-33,882
-3% -$1.93M 0.31% 88
2019
Q1
$58.6M Sell
1,091,317
-30,861
-3% -$1.66M 0.31% 88
2018
Q4
$50.7M Sell
1,122,178
-32,992
-3% -$1.49M 0.29% 93
2018
Q3
$59.6M Sell
1,155,170
-62,894
-5% -$3.24M 0.3% 84
2018
Q2
$53.7M Sell
1,218,064
-134,886
-10% -$5.94M 0.29% 89
2018
Q1
$61.9M Buy
1,352,950
+27,050
+2% +$1.24M 0.33% 77
2017
Q4
$62.7M Buy
1,325,900
+3,897
+0.3% +$184K 0.33% 80
2017
Q3
$63.9M Sell
1,322,003
-4,526
-0.3% -$219K 0.35% 76
2017
Q2
$66.5M Sell
1,326,529
-60,693
-4% -$3.04M 0.39% 69
2017
Q1
$61.9M Sell
1,387,222
-26,108
-2% -$1.16M 0.37% 74
2016
Q4
$54.3M Sell
1,413,330
-7,875
-0.6% -$303K 0.34% 83
2016
Q3
$55.8M Sell
1,421,205
-18,006
-1% -$707K 0.36% 72
2016
Q2
$58.9M Sell
1,439,211
-20,858
-1% -$854K 0.4% 60
2016
Q1
$59.7M Sell
1,460,069
-34,781
-2% -$1.42M 0.4% 61
2015
Q4
$54.6M Sell
1,494,850
-40,784
-3% -$1.49M 0.36% 70
2015
Q3
$55.5M Buy
1,535,634
+37,953
+3% +$1.37M 0.38% 60
2015
Q2
$60.4M Sell
1,497,681
-24,965
-2% -$1.01M 0.36% 61
2015
Q1
$65.7M Buy
1,522,646
+18,746
+1% +$809K 0.41% 53
2014
Q4
$67.6M Buy
1,503,900
+98,940
+7% +$4.45M 0.42% 54
2014
Q3
$53.8M Buy
1,404,960
+1,215,049
+640% +$46.5M 0.35% 59
2014
Q2
$7.7M Sell
189,911
-40,571
-18% -$1.64M 0.32% 68
2014
Q1
$9.43M Sell
230,482
-4,762
-2% -$195K 0.39% 60
2013
Q4
$9M Sell
235,244
-3,771
-2% -$144K 0.38% 60
2013
Q3
$7.93M Sell
239,015
-4,282
-2% -$142K 0.38% 62
2013
Q2
$7.47M Buy
+243,297
New +$7.47M 0.36% 64