Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72M Buy
494,663
+5,904
+1% +$859K 0.1% 173
2025
Q1
$75.4M Buy
488,759
+2,146
+0.4% +$331K 0.13% 150
2024
Q4
$68.2M Buy
486,613
+8,780
+2% +$1.23M 0.11% 154
2024
Q3
$64.1M Sell
477,833
-649
-0.1% -$87.1K 0.11% 167
2024
Q2
$56.7M Buy
478,482
+10,507
+2% +$1.25M 0.11% 171
2024
Q1
$57.5M Buy
467,975
+1,625
+0.3% +$200K 0.12% 164
2023
Q4
$55.5M Sell
466,350
-10,482
-2% -$1.25M 0.13% 153
2023
Q3
$55M Buy
476,832
+22,724
+5% +$2.62M 0.15% 137
2023
Q2
$50.8M Buy
454,108
+23,438
+5% +$2.62M 0.14% 147
2023
Q1
$49.3M Buy
430,670
+33,210
+8% +$3.81M 0.14% 151
2022
Q4
$45.9M Buy
397,460
+35,535
+10% +$4.11M 0.15% 150
2022
Q3
$40.6M Buy
361,925
+21,761
+6% +$2.44M 0.16% 142
2022
Q2
$38.7M Buy
340,164
+46,934
+16% +$5.34M 0.16% 148
2022
Q1
$40M Sell
293,230
-38,853
-12% -$5.3M 0.15% 145
2021
Q4
$45.3M Buy
332,083
+32,679
+11% +$4.46M 0.19% 125
2021
Q3
$33.7M Buy
299,404
+70,903
+31% +$7.97M 0.18% 141
2021
Q2
$24.5M Buy
228,501
+6,981
+3% +$749K 0.15% 158
2021
Q1
$21.7M Buy
221,520
+11,934
+6% +$1.17M 0.15% 161
2020
Q4
$19.5M Buy
209,586
+13,504
+7% +$1.26M 0.15% 157
2020
Q3
$15.6M Buy
196,082
+10,668
+6% +$851K 0.15% 158
2020
Q2
$14M Buy
185,414
+16,182
+10% +$1.23M 0.14% 158
2020
Q1
$10.7M Buy
169,232
+22,568
+15% +$1.42M 0.13% 164
2019
Q4
$12.5M Buy
146,664
+16,133
+12% +$1.37M 0.13% 166
2019
Q3
$10.8M Buy
130,531
+9,928
+8% +$822K 0.13% 164
2019
Q2
$9.92M Buy
120,603
+7,553
+7% +$622K 0.12% 173
2019
Q1
$9.07M Buy
113,050
+15,945
+16% +$1.28M 0.13% 171
2018
Q4
$6.3M Buy
97,105
+69,666
+254% +$4.52M 0.11% 190
2018
Q3
$2.02M Buy
27,439
+4,141
+18% +$305K 0.05% 291
2018
Q2
$1.59M Buy
23,298
+6,506
+39% +$445K 0.05% 310
2018
Q1
$1.03M Buy
16,792
+4,503
+37% +$277K 0.04% 303
2017
Q4
$837K Buy
12,289
+28
+0.2% +$1.91K 0.03% 311
2017
Q3
$735K Sell
12,261
-2,703
-18% -$162K 0.03% 288
2017
Q2
$852K Sell
14,964
-17,630
-54% -$1M 0.04% 267
2017
Q1
$1.92M Buy
32,594
+712
+2% +$41.9K 0.08% 200
2016
Q4
$1.94M Buy
31,882
+4,274
+15% +$260K 0.09% 187
2016
Q3
$1.6M Sell
27,608
-4,030
-13% -$233K 0.08% 210
2016
Q2
$1.88M Buy
31,638
+9,484
+43% +$564K 0.1% 176
2016
Q1
$1.2M Buy
22,154
+9,188
+71% +$496K 0.07% 221
2015
Q4
$686K Sell
12,966
-24,970
-66% -$1.32M 0.04% 249
2015
Q3
$1.81M Buy
37,936
+6,677
+21% +$318K 0.08% 180
2015
Q2
$1.47M Buy
31,259
+26,137
+510% +$1.23M 0.07% 212
2015
Q1
$254K Buy
5,122
+590
+13% +$29.3K 0.02% 335
2014
Q4
$209K Buy
+4,532
New +$209K 0.02% 353