Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.2M Sell
124,710
-1,611
-1% -$170K 0.17% 122
2025
Q1
$14M Sell
126,321
-2,247
-2% -$250K 0.21% 96
2024
Q4
$13.3M Sell
128,568
-189
-0.1% -$19.6K 0.2% 97
2024
Q3
$14.4M Sell
128,757
-54,739
-30% -$6.12M 0.22% 88
2024
Q2
$16.4M Sell
183,496
-1,363
-0.7% -$122K 0.26% 74
2024
Q1
$15.9M Buy
184,859
+3,264
+2% +$280K 0.26% 75
2023
Q4
$15M Sell
181,595
-760
-0.4% -$62.7K 0.28% 73
2023
Q3
$14M Sell
182,355
-2,362
-1% -$181K 0.29% 72
2023
Q2
$12.9M Sell
184,717
-6,574
-3% -$459K 0.26% 77
2023
Q1
$12.3M Sell
191,291
-16,216
-8% -$1.05M 0.26% 79
2022
Q4
$14.9M Sell
207,507
-3,177
-2% -$229K 0.34% 60
2022
Q3
$11.8M Sell
210,684
-9,123
-4% -$513K 0.28% 71
2022
Q2
$12.2M Buy
219,807
+51
+0% +$2.82K 0.26% 75
2022
Q1
$14.2M Sell
219,756
-94
-0% -$6.05K 0.26% 77
2021
Q4
$12.8M Sell
219,850
-779
-0.4% -$45.5K 0.22% 91
2021
Q3
$11.5M Sell
220,629
-240
-0.1% -$12.5K 0.22% 98
2021
Q2
$11.9M Buy
220,869
+4,982
+2% +$267K 0.21% 101
2021
Q1
$11.1M Sell
215,887
-76,693
-26% -$3.93M 0.22% 98
2020
Q4
$13M Sell
292,580
-26,615
-8% -$1.18M 0.27% 78
2020
Q3
$11.6M Sell
319,195
-5,663
-2% -$206K 0.29% 68
2020
Q2
$11.7M Sell
324,858
-2,335
-0.7% -$84.1K 0.3% 69
2020
Q1
$11.2M Sell
327,193
-29,740
-8% -$1.02M 0.34% 63
2019
Q4
$18.9M Buy
356,933
+16,475
+5% +$872K 0.47% 46
2019
Q3
$17.8M Buy
340,458
+606
+0.2% +$31.7K 0.49% 40
2019
Q2
$18.6M Buy
339,852
+1,462
+0.4% +$80.1K 0.51% 39
2019
Q1
$16.9M Buy
338,390
+251
+0.1% +$12.6K 0.45% 43
2018
Q4
$15.4M Sell
338,139
-2,953
-0.9% -$135K 0.48% 45
2018
Q3
$16.1M Buy
341,092
+301
+0.1% +$14.2K 0.41% 51
2018
Q2
$14.7M Sell
340,791
-887,853
-72% -$38.2M 0.4% 53
2018
Q1
$53.8M Sell
1,228,644
-3,006
-0.2% -$132K 1.38% 6
2017
Q4
$54.1M Sell
1,231,650
-4,104
-0.3% -$180K 1.39% 6
2017
Q3
$50.3M Sell
1,235,754
-3,256
-0.3% -$133K 1.35% 5
2017
Q2
$48.1M Sell
1,239,010
-8,996
-0.7% -$349K 1.33% 4
2017
Q1
$45.2M Sell
1,248,006
-27,318
-2% -$989K 1.28% 5
2016
Q4
$44.4M Sell
1,275,324
-54,680
-4% -$1.9M 1.29% 5
2016
Q3
$47.8M Sell
1,330,004
-10,400
-0.8% -$374K 1.39% 5
2016
Q2
$48.4M Sell
1,340,404
-13,408
-1% -$484K 1.44% 4
2016
Q1
$42.7M Sell
1,353,812
-28,760
-2% -$908K 1.3% 6
2015
Q4
$41.4M Buy
1,382,572
+8,258
+0.6% +$247K 1.23% 6
2015
Q3
$39.9M Buy
1,374,314
+143,922
+12% +$4.18M 1.21% 5
2015
Q2
$38.3M Buy
1,230,392
+760,582
+162% +$23.7M 1.06% 5
2015
Q1
$15M Buy
469,810
+1,456
+0.3% +$46.6K 0.41% 50
2014
Q4
$14.3M Buy
468,354
+58,982
+14% +$1.8M 0.41% 43
2014
Q3
$11.9M Sell
409,372
-97,330
-19% -$2.83M 0.35% 51
2014
Q2
$15.8M Sell
506,702
-69,378
-12% -$2.16M 0.47% 40
2014
Q1
$18.2M Buy
576,080
+21,640
+4% +$682K 0.54% 30
2013
Q4
$18.5M Buy
554,440
+3,468
+0.6% +$116K 0.59% 24
2013
Q3
$17.1M Buy
550,972
+19,086
+4% +$592K 0.6% 27
2013
Q2
$15.5M Buy
+531,886
New +$15.5M 0.6% 24