Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.9M Sell
541,429
-22,857
-4% -$2.36M 0.01% 1032
2025
Q1
$52.2M Buy
564,286
+6,985
+1% +$647K 0.01% 1056
2024
Q4
$52.1M Buy
557,301
+119,789
+27% +$11.2M 0.01% 1101
2024
Q3
$42.8M Sell
437,512
-13,796
-3% -$1.35M 0.01% 1125
2024
Q2
$44.2M Buy
451,308
+60,054
+15% +$5.88M 0.01% 1071
2024
Q1
$48.1M Sell
391,254
-57,339
-13% -$7.05M 0.01% 1024
2023
Q4
$54.5M Buy
448,593
+5,956
+1% +$723K 0.01% 950
2023
Q3
$52.4M Sell
442,637
-7,746
-2% -$916K 0.01% 900
2023
Q2
$59.2M Sell
450,383
-15,442
-3% -$2.03M 0.01% 857
2023
Q1
$63M Buy
465,825
+7,683
+2% +$1.04M 0.01% 807
2022
Q4
$63.5M Sell
458,142
-1,682
-0.4% -$233K 0.01% 785
2022
Q3
$44.2M Buy
459,824
+1,904
+0.4% +$183K 0.01% 930
2022
Q2
$45.2M Sell
457,920
-15,631
-3% -$1.54M 0.01% 945
2022
Q1
$69.2M Sell
473,551
-36,961
-7% -$5.4M 0.01% 819
2021
Q4
$59.2M Sell
510,512
-13,251
-3% -$1.54M 0.01% 980
2021
Q3
$64.2M Sell
523,763
-94,511
-15% -$11.6M 0.01% 907
2021
Q2
$80.6M Buy
618,274
+40,057
+7% +$5.22M 0.01% 790
2021
Q1
$83.1M Sell
578,217
-4,696
-0.8% -$675K 0.02% 761
2020
Q4
$60.1M Buy
582,913
+76,158
+15% +$7.85M 0.01% 931
2020
Q3
$37.6M Sell
506,755
-23,109
-4% -$1.72M 0.01% 1114
2020
Q2
$29.4M Sell
529,864
-4,713
-0.9% -$261K 0.01% 1311
2020
Q1
$25.3M Buy
534,577
+15,620
+3% +$738K 0.01% 1236
2019
Q4
$40.1M Sell
518,957
-38,023
-7% -$2.94M 0.01% 1181
2019
Q3
$42.2M Sell
556,980
-280,987
-34% -$21.3M 0.01% 1107
2019
Q2
$65M Buy
837,967
+1,598
+0.2% +$124K 0.02% 818
2019
Q1
$58.2M Buy
836,369
+217,863
+35% +$15.2M 0.01% 852
2018
Q4
$34.4M Sell
618,506
-25,415
-4% -$1.41M 0.01% 1137
2018
Q3
$39.1M Sell
643,921
-1,486
-0.2% -$90.3K 0.01% 1220
2018
Q2
$39.2M Buy
645,407
+76,094
+13% +$4.62M 0.01% 1227
2018
Q1
$36.9M Sell
569,313
-11,065
-2% -$718K 0.01% 1225
2017
Q4
$41.5M Sell
580,378
-38,077
-6% -$2.72M 0.01% 1135
2017
Q3
$45.6M Sell
618,455
-4,473
-0.7% -$330K 0.01% 1032
2017
Q2
$42M Sell
622,928
-10,004
-2% -$674K 0.01% 1060
2017
Q1
$38.1M Buy
632,932
+6,325
+1% +$381K 0.01% 1132
2016
Q4
$36.3M Sell
626,607
-75,851
-11% -$4.39M 0.01% 1128
2016
Q3
$34.6M Sell
702,458
-9,933
-1% -$490K 0.01% 1126
2016
Q2
$33.6M Sell
712,391
-90,067
-11% -$4.24M 0.01% 1090
2016
Q1
$39.3M Sell
802,458
-50,873
-6% -$2.49M 0.01% 964
2015
Q4
$38.7M Sell
853,331
-105,247
-11% -$4.78M 0.01% 985
2015
Q3
$44.7M Sell
958,578
-91,607
-9% -$4.27M 0.01% 883
2015
Q2
$59.6M Sell
1,050,185
-29,199
-3% -$1.66M 0.02% 740
2015
Q1
$51.4M Sell
1,079,384
-100,016
-8% -$4.76M 0.02% 838
2014
Q4
$53.3M Buy
1,179,400
+89,942
+8% +$4.07M 0.02% 789
2014
Q3
$49.5M Buy
1,089,458
+208,020
+24% +$9.46M 0.02% 801
2014
Q2
$49.6M Sell
881,438
-281,071
-24% -$15.8M 0.02% 797
2014
Q1
$64.1M Buy
1,162,509
+175,729
+18% +$9.69M 0.02% 672
2013
Q4
$58.4M Sell
986,780
-2,571
-0.3% -$152K 0.02% 687
2013
Q3
$59.8M Buy
989,351
+18,813
+2% +$1.14M 0.02% 620
2013
Q2
$48.7M Buy
+970,538
New +$48.7M 0.02% 681