Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.2M Sell
486,874
-11,119
-2% -$1.06M 0.01% 1148
2025
Q1
$43.9M Sell
497,993
-2,515
-0.5% -$222K 0.01% 1162
2024
Q4
$47.4M Buy
500,508
+108,756
+28% +$10.3M 0.01% 1156
2024
Q3
$42.8M Sell
391,752
-45,870
-10% -$5.01M 0.01% 1127
2024
Q2
$50M Sell
437,622
-7,869
-2% -$899K 0.01% 1001
2024
Q1
$64.5M Sell
445,491
-63,231
-12% -$9.16M 0.01% 842
2023
Q4
$71.8M Sell
508,722
-20,582
-4% -$2.91M 0.01% 777
2023
Q3
$71M Buy
529,304
+13,248
+3% +$1.78M 0.01% 737
2023
Q2
$74.1M Sell
516,056
-27,973
-5% -$4.02M 0.01% 717
2023
Q1
$75.9M Buy
544,029
+1,743
+0.3% +$243K 0.02% 706
2022
Q4
$67.3M Sell
542,286
-10,372
-2% -$1.29M 0.01% 746
2022
Q3
$66.1M Sell
552,658
-4,542
-0.8% -$544K 0.02% 709
2022
Q2
$70.1M Sell
557,200
-19,314
-3% -$2.43M 0.02% 693
2022
Q1
$82.2M Sell
576,514
-18,303
-3% -$2.61M 0.01% 720
2021
Q4
$109M Sell
594,817
-5,054
-0.8% -$925K 0.02% 636
2021
Q3
$93.9M Buy
599,871
+47,887
+9% +$7.49M 0.02% 686
2021
Q2
$96.8M Sell
551,984
-14,820
-3% -$2.6M 0.02% 693
2021
Q1
$103M Buy
566,804
+30,172
+6% +$5.47M 0.02% 667
2020
Q4
$85.3M Sell
536,632
-14,467
-3% -$2.3M 0.02% 712
2020
Q3
$60.1M Sell
551,099
-37,505
-6% -$4.09M 0.01% 794
2020
Q2
$64.2M Buy
588,604
+1,440
+0.2% +$157K 0.02% 725
2020
Q1
$47.7M Buy
587,164
+9,765
+2% +$793K 0.01% 797
2019
Q4
$79.2M Buy
577,399
+104,678
+22% +$14.4M 0.02% 697
2019
Q3
$55.7M Sell
472,721
-55,590
-11% -$6.55M 0.01% 886
2019
Q2
$73.6M Sell
528,311
-16,291
-3% -$2.27M 0.02% 719
2019
Q1
$73.9M Sell
544,602
-69,415
-11% -$9.42M 0.02% 694
2018
Q4
$75.4M Buy
614,017
+1,626
+0.3% +$200K 0.02% 617
2018
Q3
$88.8M Sell
612,391
-111,083
-15% -$16.1M 0.02% 615
2018
Q2
$134M Buy
723,474
+9,536
+1% +$1.77M 0.03% 462
2018
Q1
$133M Buy
713,938
+14,223
+2% +$2.65M 0.03% 462
2017
Q4
$124M Buy
699,715
+52,183
+8% +$9.22M 0.03% 496
2017
Q3
$112M Buy
647,532
+33,852
+6% +$5.86M 0.03% 511
2017
Q2
$87.2M Buy
613,680
+55,448
+10% +$7.88M 0.02% 589
2017
Q1
$79M Buy
558,232
+12,913
+2% +$1.83M 0.02% 628
2016
Q4
$72.2M Buy
545,319
+40,631
+8% +$5.38M 0.02% 648
2016
Q3
$61.2M Buy
504,688
+6,193
+1% +$751K 0.02% 722
2016
Q2
$50.7M Buy
498,495
+3,748
+0.8% +$381K 0.02% 803
2016
Q1
$54.8M Buy
494,747
+35,536
+8% +$3.94M 0.02% 758
2015
Q4
$56.4M Sell
459,211
-65,966
-13% -$8.1M 0.02% 728
2015
Q3
$57.1M Sell
525,177
-732
-0.1% -$79.6K 0.02% 712
2015
Q2
$59M Buy
525,909
+108,584
+26% +$12.2M 0.02% 747
2015
Q1
$46.2M Buy
417,325
+27,902
+7% +$3.09M 0.01% 928
2014
Q4
$38.2M Buy
389,423
+9,391
+2% +$921K 0.01% 1032
2014
Q3
$32.8M Buy
380,032
+7,181
+2% +$621K 0.01% 1105
2014
Q2
$33.3M Sell
372,851
-9,172
-2% -$819K 0.01% 1101
2014
Q1
$32M Buy
382,023
+35,325
+10% +$2.96M 0.01% 1165
2013
Q4
$28.1M Sell
346,698
-57,078
-14% -$4.62M 0.01% 1239
2013
Q3
$28.9M Buy
403,776
+12,121
+3% +$868K 0.01% 1138
2013
Q2
$23.7M Buy
+391,655
New +$23.7M 0.01% 1238