Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.1M Buy
517,672
+118,743
+30% +$11.7M 0.18% 110
2025
Q1
$41.6M Sell
398,929
-24,142
-6% -$2.52M 0.15% 126
2024
Q4
$57.2M Sell
423,071
-3,671
-0.9% -$496K 0.19% 105
2024
Q3
$66.5M Sell
426,742
-22,218
-5% -$3.46M 0.22% 96
2024
Q2
$66.5M Sell
448,960
-2,733
-0.6% -$405K 0.23% 87
2024
Q1
$80M Buy
451,693
+10,398
+2% +$1.84M 0.28% 80
2023
Q4
$62.8M Sell
441,295
-19,056
-4% -$2.71M 0.23% 98
2023
Q3
$50.9M Sell
460,351
-15,206
-3% -$1.68M 0.2% 110
2023
Q2
$62.7M Sell
475,557
-23,672
-5% -$3.12M 0.23% 99
2023
Q1
$82.7M Sell
499,229
-86,674
-15% -$14.4M 0.32% 75
2022
Q4
$87.3M Buy
585,903
+1,592
+0.3% +$237K 0.35% 73
2022
Q3
$86.7M Buy
584,311
+90,477
+18% +$13.4M 0.39% 63
2022
Q2
$64.9M Buy
493,834
+27,559
+6% +$3.62M 0.31% 81
2022
Q1
$99M Sell
466,275
-39,944
-8% -$8.48M 0.44% 56
2021
Q4
$117M Buy
506,219
+19,286
+4% +$4.46M 0.49% 44
2021
Q3
$111M Sell
486,933
-45,597
-9% -$10.4M 0.5% 42
2021
Q2
$129M Sell
532,530
-25,718
-5% -$6.22M 0.57% 39
2021
Q1
$111M Sell
558,248
-116,033
-17% -$23M 0.48% 42
2020
Q4
$119M Sell
674,281
-11,115
-2% -$1.96M 0.52% 40
2020
Q3
$108M Sell
685,396
-8,054
-1% -$1.27M 0.53% 39
2020
Q2
$83.2M Sell
693,450
-15,353
-2% -$1.84M 0.45% 52
2020
Q1
$65.9M Sell
708,803
-11,797
-2% -$1.1M 0.39% 60
2019
Q4
$92.4M Sell
720,600
-27,921
-4% -$3.58M 0.43% 39
2019
Q3
$80M Buy
748,521
+8,311
+1% +$889K 0.4% 62
2019
Q2
$64.1M Buy
740,210
+5,555
+0.8% +$481K 0.33% 81
2019
Q1
$59M Buy
734,655
+28,072
+4% +$2.25M 0.31% 86
2018
Q4
$46.7M Buy
706,583
+233,512
+49% +$15.4M 0.27% 96
2018
Q3
$41.7M Sell
473,071
-99,445
-17% -$8.77M 0.21% 111
2018
Q2
$43.6M Sell
572,516
-1,439
-0.3% -$110K 0.23% 107
2018
Q1
$39.9M Sell
573,955
-795
-0.1% -$55.2K 0.21% 109
2017
Q4
$37.5M Buy
574,750
+2,748
+0.5% +$179K 0.2% 116
2017
Q3
$33.8M Sell
572,002
-4,433
-0.8% -$262K 0.18% 118
2017
Q2
$30.1M Buy
576,435
+59,719
+12% +$3.12M 0.18% 128
2017
Q1
$28.5M Buy
516,716
+220,131
+74% +$12.1M 0.17% 129
2016
Q4
$21.4M Buy
296,585
+7,725
+3% +$558K 0.13% 162
2016
Q3
$19.8M Sell
288,860
-16,955
-6% -$1.16M 0.13% 163
2016
Q2
$21.4M Sell
305,815
-58,718
-16% -$4.1M 0.14% 155
2016
Q1
$30M Buy
364,533
+439
+0.1% +$36.1K 0.2% 117
2015
Q4
$26.4M Buy
364,094
+1,435
+0.4% +$104K 0.18% 128
2015
Q3
$28.5M Buy
362,659
+12,455
+4% +$980K 0.19% 111
2015
Q2
$28.6M Buy
350,204
+32,261
+10% +$2.63M 0.17% 117
2015
Q1
$26.1M Sell
317,943
-13,715
-4% -$1.13M 0.16% 127
2014
Q4
$25.2M Sell
331,658
-17,103
-5% -$1.3M 0.16% 129
2014
Q3
$21.9M Buy
348,761
+276,239
+381% +$17.3M 0.14% 128
2014
Q2
$4.2M Sell
72,522
-89,983
-55% -$5.21M 0.18% 112
2014
Q1
$9.83M Sell
162,505
-1,929
-1% -$117K 0.41% 54
2013
Q4
$10.4M Buy
164,434
+3,554
+2% +$225K 0.44% 49
2013
Q3
$10.3M Buy
160,880
+1,242
+0.8% +$79.5K 0.49% 47
2013
Q2
$11M Buy
+159,638
New +$11M 0.53% 44