Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.8M Sell
397,988
-32,446
-8% -$3.65M 0.01% 1166
2025
Q1
$48.3M Sell
430,434
-28,126
-6% -$3.16M 0.01% 1102
2024
Q4
$51.3M Buy
458,560
+52,422
+13% +$5.86M 0.01% 1112
2024
Q3
$56.6M Sell
406,138
-31,839
-7% -$4.43M 0.01% 944
2024
Q2
$51.5M Sell
437,977
-2,296
-0.5% -$270K 0.01% 979
2024
Q1
$57.4M Sell
440,273
-5,642
-1% -$736K 0.01% 896
2023
Q4
$55.4M Sell
445,915
-182,674
-29% -$22.7M 0.01% 938
2023
Q3
$66.3M Sell
628,589
-9,188
-1% -$970K 0.01% 763
2023
Q2
$71.7M Sell
637,777
-16,248
-2% -$1.83M 0.01% 738
2023
Q1
$70.3M Buy
654,025
+10,255
+2% +$1.1M 0.01% 747
2022
Q4
$71.4M Buy
643,770
+1,272
+0.2% +$141K 0.02% 708
2022
Q3
$56.8M Buy
642,498
+28,906
+5% +$2.56M 0.01% 784
2022
Q2
$57.1M Buy
613,592
+192,918
+46% +$18M 0.01% 814
2022
Q1
$38.8M Sell
420,674
-13,205
-3% -$1.22M 0.01% 1212
2021
Q4
$36.3M Sell
433,879
-9,592
-2% -$802K 0.01% 1347
2021
Q3
$37.9M Sell
443,471
-18,778
-4% -$1.61M 0.01% 1305
2021
Q2
$40.6M Sell
462,249
-9,753
-2% -$856K 0.01% 1313
2021
Q1
$39.5M Buy
472,002
+25,765
+6% +$2.15M 0.01% 1312
2020
Q4
$42.2M Sell
446,237
-2,663
-0.6% -$252K 0.01% 1211
2020
Q3
$35.2M Buy
448,900
+29,138
+7% +$2.29M 0.01% 1166
2020
Q2
$32.6M Sell
419,762
-471,127
-53% -$36.6M 0.01% 1234
2020
Q1
$66.5M Buy
890,889
+8,193
+0.9% +$611K 0.02% 631
2019
Q4
$76.8M Sell
882,696
-32,977
-4% -$2.87M 0.02% 712
2019
Q3
$80M Buy
915,673
+81,948
+10% +$7.16M 0.02% 657
2019
Q2
$72.2M Buy
833,725
+10,388
+1% +$899K 0.02% 736
2019
Q1
$63.4M Buy
823,337
+133,996
+19% +$10.3M 0.02% 792
2018
Q4
$43.9M Buy
689,341
+4,499
+0.7% +$287K 0.01% 959
2018
Q3
$55.2M Buy
684,842
+14,024
+2% +$1.13M 0.01% 932
2018
Q2
$54.3M Buy
670,818
+4,916
+0.7% +$398K 0.01% 937
2018
Q1
$52.5M Sell
665,902
-11,452
-2% -$902K 0.01% 955
2017
Q4
$51.9M Sell
677,354
-36,608
-5% -$2.8M 0.01% 955
2017
Q3
$47.7M Sell
713,962
-16,377
-2% -$1.09M 0.01% 988
2017
Q2
$50.7M Buy
730,339
+28,257
+4% +$1.96M 0.01% 918
2017
Q1
$52.2M Buy
702,082
+1,633
+0.2% +$121K 0.02% 891
2016
Q4
$59.4M Sell
700,449
-1,566
-0.2% -$133K 0.02% 753
2016
Q3
$48.7M Buy
702,015
+7,523
+1% +$522K 0.02% 864
2016
Q2
$40.5M Sell
694,492
-73,711
-10% -$4.3M 0.01% 951
2016
Q1
$40.6M Sell
768,203
-56,161
-7% -$2.97M 0.01% 945
2015
Q4
$37.7M Sell
824,364
-2,878
-0.3% -$132K 0.01% 1001
2015
Q3
$33.3M Buy
827,242
+21,960
+3% +$883K 0.01% 1091
2015
Q2
$42.6M Sell
805,282
-877
-0.1% -$46.4K 0.01% 981
2015
Q1
$41.4M Sell
806,159
-120,989
-13% -$6.21M 0.01% 1015
2014
Q4
$45.9M Sell
927,148
-81,532
-8% -$4.04M 0.01% 894
2014
Q3
$44.6M Buy
1,008,680
+560,601
+125% +$24.8M 0.01% 875
2014
Q2
$19.8M Sell
448,079
-14,397
-3% -$636K 0.01% 1526
2014
Q1
$17.3M Buy
462,476
+76,933
+20% +$2.88M 0.01% 1696
2013
Q4
$12.8M Buy
+385,543
New +$12.8M ﹤0.01% 1907