Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.4M Buy
63,630
+25,328
+66% +$6.94M 0.02% 698
2025
Q1
$13.4M Sell
38,302
-1,785
-4% -$624K 0.02% 753
2024
Q4
$18.3M Sell
40,087
-413
-1% -$188K 0.02% 669
2024
Q3
$17.7M Buy
40,500
+21
+0.1% +$9.18K 0.02% 705
2024
Q2
$19.2M Sell
40,479
-6,919
-15% -$3.28M 0.02% 664
2024
Q1
$27.7M Sell
47,398
-39,269
-45% -$23M 0.03% 599
2023
Q4
$38M Sell
86,667
-4,381
-5% -$1.92M 0.04% 520
2023
Q3
$36.3M Sell
91,048
-129,661
-59% -$51.7M 0.05% 494
2023
Q2
$75.6M Sell
220,709
-46,692
-17% -$16M 0.09% 306
2023
Q1
$72.8M Sell
267,401
-30,538
-10% -$8.31M 0.09% 308
2022
Q4
$62.5M Sell
297,939
-25,665
-8% -$5.38M 0.07% 365
2022
Q3
$61.6M Buy
323,604
+162,558
+101% +$30.9M 0.08% 357
2022
Q2
$30.3M Buy
161,046
+765
+0.5% +$144K 0.03% 602
2022
Q1
$39.1K Sell
160,281
-502
-0.3% -$122 0.03% 605
2021
Q4
$54.2M Sell
160,783
-47,936
-23% -$16.2M 0.05% 495
2021
Q3
$49.7M Sell
208,719
-389
-0.2% -$92.6K 0.04% 524
2021
Q2
$43.8M Sell
209,108
-3,139
-1% -$658K 0.04% 575
2021
Q1
$48.9M Sell
212,247
-143,740
-40% -$33.1M 0.07% 336
2020
Q4
$64.4M Sell
355,987
-161,862
-31% -$29.3M 0.09% 255
2020
Q3
$65.3M Buy
517,849
+4,700
+0.9% +$593K 0.11% 199
2020
Q2
$57.1M Sell
513,149
-40,250
-7% -$4.48M 0.1% 227
2020
Q1
$40.7M Buy
553,399
+44,962
+9% +$3.31M 0.08% 256
2019
Q4
$47.3M Sell
508,437
-22,282
-4% -$2.07M 0.07% 308
2019
Q3
$49.7M Buy
530,719
+30,627
+6% +$2.87M 0.08% 258
2019
Q2
$32.3M Buy
500,092
+3,267
+0.7% +$211K 0.05% 354
2019
Q1
$30.4M Buy
496,825
+4,656
+0.9% +$284K 0.05% 369
2018
Q4
$27.5M Buy
492,169
+3,100
+0.6% +$173K 0.05% 352
2018
Q3
$37.4M Sell
489,069
-5,700
-1% -$436K 0.06% 330
2018
Q2
$40M Sell
494,769
-66,602
-12% -$5.38M 0.07% 313
2018
Q1
$42.2M Sell
561,371
-256
-0% -$19.2K 0.08% 269
2017
Q4
$39.7M Sell
561,627
-3,968
-0.7% -$281K 0.07% 280
2017
Q3
$35.4M Sell
565,595
-42,352
-7% -$2.65M 0.06% 312
2017
Q2
$31.2M Sell
607,947
-495
-0.1% -$25.4K 0.06% 327
2017
Q1
$27M Buy
608,442
+22,381
+4% +$991K 0.05% 379
2016
Q4
$25.9M Sell
586,061
-9,957
-2% -$440K 0.05% 363
2016
Q3
$17.9M Sell
596,018
-597,760
-50% -$17.9M 0.03% 454
2016
Q2
$30M Buy
1,193,778
+612,408
+105% +$15.4M 0.03% 462
2016
Q1
$16.4M Sell
581,370
-45,113
-7% -$1.27M 0.03% 408
2015
Q4
$13.9M Sell
626,483
-370
-0.1% -$8.23K 0.03% 453
2015
Q3
$19.4M Buy
626,853
+9,019
+1% +$279K 0.04% 346
2015
Q2
$24.3M Buy
617,834
+6,125
+1% +$241K 0.05% 324
2015
Q1
$27.1M Sell
611,709
-104,992
-15% -$4.65M 0.05% 326
2014
Q4
$39.7M Buy
716,701
+84,875
+13% +$4.7M 0.08% 238
2014
Q3
$31.3M Sell
631,826
-8,280
-1% -$410K 0.07% 272
2014
Q2
$28.1M Sell
640,106
-32,271
-5% -$1.42M 0.06% 295
2014
Q1
$25.7M Buy
672,377
+1,174
+0.2% +$44.9K 0.04% 299
2013
Q4
$21.5M Buy
671,203
+19,408
+3% +$622K 0.04% 319
2013
Q3
$20.3M Buy
651,795
+3,199
+0.5% +$99.7K 0.04% 326
2013
Q2
$19.4M Buy
+648,596
New +$19.4M 0.04% 323