Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.6M Buy
50,108
+3,751
+8% +$1.32M 0.02% 448
2025
Q1
$14.7M Sell
46,357
-550
-1% -$174K 0.02% 460
2024
Q4
$15.8M Sell
46,907
-5,659
-11% -$1.91M 0.02% 449
2024
Q3
$16.7M Buy
52,566
+128
+0.2% +$40.8K 0.02% 494
2024
Q2
$16.9M Sell
52,438
-6,895
-12% -$2.22M 0.03% 485
2024
Q1
$20.6M Sell
59,333
-3,030
-5% -$1.05M 0.03% 437
2023
Q4
$21.5M Sell
62,363
-12,587
-17% -$4.35M 0.03% 421
2023
Q3
$22.3M Sell
74,950
-1,239
-2% -$369K 0.03% 414
2023
Q2
$20.7M Sell
76,189
-1,240
-2% -$338K 0.03% 438
2023
Q1
$21.1M Buy
77,429
+796
+1% +$217K 0.03% 429
2022
Q4
$18.5M Buy
76,633
+1,926
+3% +$465K 0.03% 448
2022
Q3
$16.8M Sell
74,707
-830
-1% -$187K 0.03% 488
2022
Q2
$18.2M Sell
75,537
-735
-1% -$177K 0.03% 482
2022
Q1
$24.2M Sell
76,272
-1,495
-2% -$475K 0.03% 432
2021
Q4
$31.6M Sell
77,767
-6,955
-8% -$2.83M 0.04% 389
2021
Q3
$30.2M Sell
84,722
-30,610
-27% -$10.9M 0.04% 370
2021
Q2
$40M Buy
115,332
+34,682
+43% +$12M 0.06% 321
2021
Q1
$27.4M Buy
80,650
+12,243
+18% +$4.16M 0.04% 380
2020
Q4
$24.9M Sell
68,407
-584
-0.8% -$212K 0.04% 381
2020
Q3
$22.6M Sell
68,991
-829
-1% -$271K 0.04% 378
2020
Q2
$20.4M Sell
69,820
-16,208
-19% -$4.73M 0.04% 419
2020
Q1
$20M Buy
86,028
+729
+0.9% +$169K 0.04% 375
2019
Q4
$22M Sell
85,299
-405
-0.5% -$104K 0.03% 548
2019
Q3
$19M Sell
85,704
-70,027
-45% -$15.5M 0.03% 572
2019
Q2
$31.9M Buy
155,731
+73,351
+89% +$15M 0.05% 403
2019
Q1
$15.1M Sell
82,380
-13,087
-14% -$2.39M 0.02% 658
2018
Q4
$13.6M Buy
95,467
+3,390
+4% +$485K 0.02% 678
2018
Q3
$17.2M Sell
92,077
-18,481
-17% -$3.45M 0.03% 689
2018
Q2
$19.3M Sell
110,558
-149,570
-57% -$26.1M 0.03% 635
2018
Q1
$40.8M Buy
260,128
+132,725
+104% +$20.8M 0.06% 348
2017
Q4
$18.8M Buy
127,403
+12,140
+11% +$1.79M 0.03% 672
2017
Q3
$14.1M Buy
115,263
+6,900
+6% +$847K 0.02% 762
2017
Q2
$13.2M Buy
108,363
+55,084
+103% +$6.7M 0.02% 782
2017
Q1
$5.69M Sell
53,279
-277,680
-84% -$29.7M 0.01% 1074
2016
Q4
$30.6M Sell
330,959
-55,140
-14% -$5.1M 0.05% 416
2016
Q3
$35.8M Buy
386,099
+67,180
+21% +$6.22M 0.06% 364
2016
Q2
$28.9M Buy
318,919
+135,670
+74% +$12.3M 0.05% 421
2016
Q1
$16.4M Buy
183,249
+58,920
+47% +$5.27M 0.03% 590
2015
Q4
$11.5M Buy
124,329
+22,840
+23% +$2.11M 0.02% 737
2015
Q3
$8.95M Sell
101,489
-169,530
-63% -$14.9M 0.02% 793
2015
Q2
$24.7M Sell
271,019
-33,470
-11% -$3.05M 0.04% 452
2015
Q1
$26.9M Sell
304,489
-96,300
-24% -$8.49M 0.05% 434
2014
Q4
$32.9M Buy
400,789
+1,770
+0.4% +$145K 0.06% 344
2014
Q3
$30.2M Sell
399,019
-70,906
-15% -$5.37M 0.06% 347
2014
Q2
$35.6M Sell
469,925
-28,094
-6% -$2.13M 0.06% 306
2014
Q1
$38.4M Buy
498,019
+108,080
+28% +$8.32M 0.07% 287
2013
Q4
$34M Buy
389,939
+84,900
+28% +$7.4M 0.07% 293
2013
Q3
$26.4M Buy
305,039
+147,303
+93% +$12.7M 0.06% 342
2013
Q2
$11.5M Buy
+157,736
New +$11.5M 0.03% 606