Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$66.4M Buy
242,194
+11,014
+5% +$3.02M 0.01% 914
2025
Q1
$80.8M Sell
231,180
-1,053
-0.5% -$368K 0.01% 804
2024
Q4
$106M Buy
232,233
+49,183
+27% +$22.4M 0.02% 697
2024
Q3
$80M Sell
183,050
-2,807
-2% -$1.23M 0.01% 763
2024
Q2
$88.2M Buy
185,857
+22,131
+14% +$10.5M 0.01% 689
2024
Q1
$95.8M Sell
163,726
-25,250
-13% -$14.8M 0.02% 648
2023
Q4
$82.8M Buy
188,976
+708
+0.4% +$310K 0.02% 698
2023
Q3
$75.1M Sell
188,268
-19,501
-9% -$7.77M 0.01% 710
2023
Q2
$71.1M Sell
207,769
-177,838
-46% -$60.9M 0.01% 743
2023
Q1
$105M Buy
385,607
+559
+0.1% +$152K 0.02% 587
2022
Q4
$80.7M Sell
385,048
-392
-0.1% -$82.2K 0.02% 660
2022
Q3
$73.2M Sell
385,440
-6,180
-2% -$1.17M 0.02% 664
2022
Q2
$73.6M Sell
391,620
-10,907
-3% -$2.05M 0.02% 671
2022
Q1
$98.1M Sell
402,527
-13,156
-3% -$3.21M 0.02% 644
2021
Q4
$140M Sell
415,683
-6,606
-2% -$2.23M 0.02% 559
2021
Q3
$101M Buy
422,289
+67,369
+19% +$16M 0.02% 650
2021
Q2
$74.4M Sell
354,920
-7,028
-2% -$1.47M 0.01% 831
2021
Q1
$83.5M Sell
361,948
-86,715
-19% -$20M 0.02% 755
2020
Q4
$81.1M Sell
448,663
-159,102
-26% -$28.8M 0.02% 741
2020
Q3
$76.7M Sell
607,765
-20,253
-3% -$2.55M 0.02% 674
2020
Q2
$69.8M Buy
628,018
+19,211
+3% +$2.14M 0.02% 677
2020
Q1
$44.8M Buy
608,807
+28,343
+5% +$2.08M 0.01% 839
2019
Q4
$54.1M Sell
580,464
-23,850
-4% -$2.22M 0.01% 966
2019
Q3
$56.6M Buy
604,314
+17,140
+3% +$1.61M 0.01% 881
2019
Q2
$38M Buy
587,174
+3,749
+0.6% +$242K 0.01% 1204
2019
Q1
$35.6M Buy
583,425
+4,815
+0.8% +$294K 0.01% 1238
2018
Q4
$32.3M Sell
578,610
-107,992
-16% -$6.03M 0.01% 1189
2018
Q3
$52.5M Sell
686,602
-135,586
-16% -$10.4M 0.01% 989
2018
Q2
$66.5M Buy
822,188
+43,050
+6% +$3.48M 0.02% 777
2018
Q1
$58.6M Buy
779,138
+3,985
+0.5% +$299K 0.02% 856
2017
Q4
$54.8M Sell
775,153
-11,068
-1% -$783K 0.01% 916
2017
Q3
$49.3M Sell
786,221
-996
-0.1% -$62.4K 0.01% 961
2017
Q2
$40.4M Buy
787,217
+60,162
+8% +$3.09M 0.01% 1099
2017
Q1
$32.2M Sell
727,055
-17,976
-2% -$796K 0.01% 1276
2016
Q4
$32.9M Sell
745,031
-27,410
-4% -$1.21M 0.01% 1215
2016
Q3
$23.1M Sell
772,441
-958
-0.1% -$28.7K 0.01% 1476
2016
Q2
$19.4M Sell
773,399
-6,860
-0.9% -$172K 0.01% 1552
2016
Q1
$22.1M Buy
780,259
+20,794
+3% +$589K 0.01% 1425
2015
Q4
$16.9M Sell
759,465
-10,521
-1% -$234K 0.01% 1626
2015
Q3
$23.8M Buy
769,986
+7,392
+1% +$229K 0.01% 1360
2015
Q2
$30M Sell
762,594
-7,352
-1% -$289K 0.01% 1257
2015
Q1
$34.1M Sell
769,946
-2,920
-0.4% -$129K 0.01% 1165
2014
Q4
$42.8M Sell
772,866
-9,471
-1% -$524K 0.01% 951
2014
Q3
$38.8M Buy
782,337
+44,021
+6% +$2.18M 0.01% 975
2014
Q2
$32.4M Sell
738,316
-43,908
-6% -$1.93M 0.01% 1129
2014
Q1
$29.9M Buy
782,224
+22,595
+3% +$863K 0.01% 1230
2013
Q4
$24.3M Buy
759,629
+27,443
+4% +$880K 0.01% 1363
2013
Q3
$22.8M Buy
732,186
+13,706
+2% +$427K 0.01% 1351
2013
Q2
$21.5M Buy
+718,480
New +$21.5M 0.01% 1314