Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Buy
208,211
+31,212
+18% +$1.5M 0.02% 657
2025
Q1
$8.59M Sell
176,999
-110,805
-39% -$5.38M 0.02% 686
2024
Q4
$14.1M Buy
287,804
+26,013
+10% +$1.27M 0.03% 553
2024
Q3
$16.3M Sell
261,791
-228,117
-47% -$14.2M 0.03% 504
2024
Q2
$28M Buy
489,908
+44,332
+10% +$2.53M 0.06% 296
2024
Q1
$25.7M Buy
445,576
+874
+0.2% +$50.4K 0.06% 327
2023
Q4
$30.4M Buy
444,702
+249,991
+128% +$17.1M 0.08% 262
2023
Q3
$11.1M Sell
194,711
-60,267
-24% -$3.43M 0.03% 485
2023
Q2
$15.2M Sell
254,978
-1,719
-0.7% -$103K 0.05% 408
2023
Q1
$16.3M Sell
256,697
-50,313
-16% -$3.19M 0.06% 347
2022
Q4
$19.1M Buy
307,010
+93,016
+43% +$5.77M 0.07% 304
2022
Q3
$10.7M Sell
213,994
-7,647
-3% -$383K 0.05% 414
2022
Q2
$12.5M Buy
221,641
+4,476
+2% +$251K 0.05% 381
2022
Q1
$15M Buy
217,165
+100,257
+86% +$6.91M 0.06% 358
2021
Q4
$6.29M Sell
116,908
-77,071
-40% -$4.15M 0.02% 592
2021
Q3
$9.26M Sell
193,979
-19,807
-9% -$946K 0.04% 448
2021
Q2
$13.9M Buy
213,786
+11,795
+6% +$766K 0.06% 326
2021
Q1
$12.5M Buy
201,991
+43,009
+27% +$2.66M 0.07% 334
2020
Q4
$9.27M Buy
158,982
+9,457
+6% +$551K 0.05% 376
2020
Q3
$6.9M Buy
149,525
+2,446
+2% +$113K 0.04% 419
2020
Q2
$6.53M Buy
147,079
+19,351
+15% +$858K 0.04% 424
2020
Q1
$4.18M Sell
127,728
-38,130
-23% -$1.25M 0.03% 508
2019
Q4
$8.1M Buy
165,858
+14,903
+10% +$727K 0.06% 375
2019
Q3
$6.65M Buy
150,955
+4,265
+3% +$188K 0.05% 390
2019
Q2
$7.6M Sell
146,690
-23,459
-14% -$1.22M 0.06% 341
2019
Q1
$8.3M Sell
170,149
-76,653
-31% -$3.74M 0.07% 306
2018
Q4
$10.6M Buy
246,802
+20,171
+9% +$869K 0.11% 206
2018
Q3
$10.1M Buy
226,631
+5,527
+2% +$246K 0.09% 257
2018
Q2
$9.86M Buy
221,104
+8,040
+4% +$359K 0.09% 250
2018
Q1
$8.45M Buy
213,064
+3,269
+2% +$130K 0.08% 285
2017
Q4
$8.61M Buy
209,795
+4,680
+2% +$192K 0.09% 275
2017
Q3
$7.42M Buy
205,115
+1,768
+0.9% +$63.9K 0.08% 300
2017
Q2
$6.46M Sell
203,347
-31,823
-14% -$1.01M 0.07% 344
2017
Q1
$7.62M Sell
235,170
-2,368
-1% -$76.7K 0.08% 277
2016
Q4
$7.58M Buy
237,538
+11,311
+5% +$361K 0.09% 272
2016
Q3
$6.99M Sell
226,227
-4,938
-2% -$153K 0.09% 272
2016
Q2
$5.89M Sell
231,165
-25,155
-10% -$641K 0.08% 317
2016
Q1
$5.92M Buy
256,320
+20,802
+9% +$481K 0.09% 283
2015
Q4
$5.41M Buy
235,518
+60,845
+35% +$1.4M 0.09% 297
2015
Q3
$4.93M Sell
174,673
-10,079
-5% -$284K 0.09% 320
2015
Q2
$6.71M Sell
184,752
-36,248
-16% -$1.32M 0.11% 241
2015
Q1
$8.68M Buy
221,000
+5,147
+2% +$202K 0.15% 172
2014
Q4
$8.64M Buy
215,853
+31,152
+17% +$1.25M 0.16% 166
2014
Q3
$9.2M Sell
184,701
-82,307
-31% -$4.1M 0.18% 136
2014
Q2
$15.5M Buy
267,008
+22,845
+9% +$1.32M 0.22% 104
2014
Q1
$14M Buy
244,163
+4,731
+2% +$271K 0.22% 111
2013
Q4
$13.8M Buy
239,432
+87,954
+58% +$5.07M 0.23% 109
2013
Q3
$8.52M Sell
151,478
-12,827
-8% -$721K 0.16% 212
2013
Q2
$8.01M Buy
+164,305
New +$8.01M 0.16% 204