Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Buy
385,805
+38,102
+11% +$1.1M 0.17% 96
2025
Q1
$9.83M Buy
347,703
+43,120
+14% +$1.22M 0.18% 89
2024
Q4
$6.94M Buy
304,583
+18,570
+6% +$423K 0.15% 95
2024
Q3
$6.29M Buy
286,013
+35,978
+14% +$792K 0.15% 93
2024
Q2
$4.78M Buy
250,035
+2,251
+0.9% +$43K 0.14% 100
2024
Q1
$4.36M Sell
247,784
-3,404
-1% -$59.9K 0.13% 102
2023
Q4
$4.21M Sell
251,188
-24,559
-9% -$412K 0.1% 104
2023
Q3
$4.14M Sell
275,747
-307,306
-53% -$4.62M 0.1% 112
2023
Q2
$9.3M Buy
583,053
+139,133
+31% +$2.22M 0.16% 104
2023
Q1
$8.55M Buy
443,920
+13,893
+3% +$267K 0.17% 89
2022
Q4
$7.92M Sell
430,027
-93,756
-18% -$1.73M 0.17% 87
2022
Q3
$8.04M Buy
523,783
+52,911
+11% +$812K 0.16% 94
2022
Q2
$9.87M Sell
470,872
-402,099
-46% -$8.43M 0.19% 77
2022
Q1
$15.6M Buy
872,971
+66,012
+8% +$1.18M 0.21% 79
2021
Q4
$15M Sell
806,959
-5,042
-0.6% -$93.7K 0.19% 83
2021
Q3
$16.6M Buy
812,001
+29,796
+4% +$608K 0.23% 75
2021
Q2
$17M Sell
782,205
-3,175
-0.4% -$69K 0.25% 70
2021
Q1
$18M Buy
785,380
+13,210
+2% +$302K 0.25% 62
2020
Q4
$16.8M Sell
772,170
-22,660
-3% -$492K 0.24% 62
2020
Q3
$17.1M Buy
794,830
+8,998
+1% +$194K 0.27% 58
2020
Q2
$17.9M Sell
785,832
-28,110
-3% -$642K 0.31% 48
2020
Q1
$17.9M Sell
813,942
-753,518
-48% -$16.6M 0.35% 43
2019
Q4
$46.3M Sell
1,567,460
-116,749
-7% -$3.45M 0.6% 22
2019
Q3
$48.1M Buy
1,684,209
+37,550
+2% +$1.07M 0.68% 19
2019
Q2
$41.7M Sell
1,646,659
-676,855
-29% -$17.1M 0.64% 23
2019
Q1
$55M Buy
2,323,514
+66,992
+3% +$1.59M 0.7% 26
2018
Q4
$48.6M Buy
2,256,522
+530,879
+31% +$11.4M 0.68% 27
2018
Q3
$43.8M Buy
1,725,643
+146,373
+9% +$3.71M 0.59% 29
2018
Q2
$38.3M Buy
1,579,270
+410,803
+35% +$9.96M 0.57% 31
2018
Q1
$31.5M Buy
1,168,467
+101,624
+10% +$2.74M 0.53% 34
2017
Q4
$31.3M Buy
1,066,843
+44,567
+4% +$1.31M 0.55% 30
2017
Q3
$30.2M Buy
1,022,276
+33,588
+3% +$994K 0.59% 25
2017
Q2
$28.2M Buy
988,688
+37,170
+4% +$1.06M 0.58% 24
2017
Q1
$29.9M Buy
951,518
+38,791
+4% +$1.22M 0.64% 19
2016
Q4
$29.3M Buy
912,727
+48,178
+6% +$1.55M 0.68% 18
2016
Q3
$26.5M Sell
864,549
-9,311
-1% -$286K 0.64% 22
2016
Q2
$28.5M Sell
873,860
-450
-0.1% -$14.7K 0.69% 18
2016
Q1
$25.9M Buy
874,310
+21,070
+2% +$623K 0.63% 22
2015
Q4
$22.2M Sell
853,240
-83,372
-9% -$2.17M 0.56% 24
2015
Q3
$23M Buy
936,612
+153,906
+20% +$3.79M 0.6% 22
2015
Q2
$21M Sell
782,706
-16,554
-2% -$444K 0.54% 27
2015
Q1
$19.7M Sell
799,260
-28,417
-3% -$701K 0.48% 31
2014
Q4
$21M Buy
827,677
+131,138
+19% +$3.33M 0.51% 29
2014
Q3
$18.5M Buy
696,539
+29,518
+4% +$786K 0.53% 28
2014
Q2
$17.8M Sell
667,021
-75,428
-10% -$2.01M 0.52% 26
2014
Q1
$19.7M Buy
742,449
+17,482
+2% +$463K 0.56% 27
2013
Q4
$19.3M Buy
724,967
+2,366
+0.3% +$62.8K 0.52% 27
2013
Q3
$18.5M Sell
722,601
-2,075
-0.3% -$53K 0.53% 26
2013
Q2
$19.4M Buy
+724,676
New +$19.4M 0.59% 22