Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.2M Sell
292,284
-3,801
-1% -$159K 0.01% 974
2025
Q1
$12.5M Buy
296,085
+70,815
+31% +$2.99M 0.01% 921
2024
Q4
$11M Buy
225,270
+230
+0.1% +$11.2K 0.01% 1007
2024
Q3
$14.8M Sell
225,040
-1,871
-0.8% -$123K 0.01% 881
2024
Q2
$13.1M Sell
226,911
-29,539
-12% -$1.7M 0.01% 904
2024
Q1
$16.3M Buy
256,450
+11,026
+4% +$702K 0.02% 803
2023
Q4
$15.5M Sell
245,424
-11,462
-4% -$723K 0.02% 815
2023
Q3
$17.2M Buy
256,886
+1,021
+0.4% +$68.4K 0.02% 706
2023
Q2
$26.7M Sell
255,865
-4,844
-2% -$505K 0.03% 495
2023
Q1
$31.8M Sell
260,709
-9,420
-3% -$1.15M 0.04% 411
2022
Q4
$33.7M Buy
270,129
+12,157
+5% +$1.52M 0.05% 380
2022
Q3
$27.3M Buy
257,972
+6,801
+3% +$719K 0.04% 413
2022
Q2
$26.9M Buy
251,171
+24,475
+11% +$2.62M 0.04% 413
2022
Q1
$29.8M Buy
226,696
+4,076
+2% +$536K 0.04% 410
2021
Q4
$24.5M Sell
222,620
-1,429
-0.6% -$157K 0.03% 530
2021
Q3
$20.5M Buy
224,049
+374
+0.2% +$34.2K 0.03% 574
2021
Q2
$24.2M Sell
223,675
-11,448
-5% -$1.24M 0.03% 514
2021
Q1
$26M Sell
235,123
-14,750
-6% -$1.63M 0.04% 472
2020
Q4
$28.7M Sell
249,873
-1,101
-0.4% -$127K 0.04% 411
2020
Q3
$26.6M Buy
250,974
+11,905
+5% +$1.26M 0.04% 384
2020
Q2
$23.8M Buy
239,069
+3,749
+2% +$373K 0.04% 404
2020
Q1
$19.2M Buy
235,320
+12,874
+6% +$1.05M 0.04% 402
2019
Q4
$22.2M Buy
222,446
+11,116
+5% +$1.11M 0.04% 440
2019
Q3
$18.5M Buy
211,330
+4,393
+2% +$385K 0.03% 477
2019
Q2
$17.2M Sell
206,937
-17,566
-8% -$1.46M 0.03% 512
2019
Q1
$17.2M Sell
224,503
-55,782
-20% -$4.29M 0.03% 504
2018
Q4
$18M Sell
280,285
-333
-0.1% -$21.4K 0.04% 454
2018
Q3
$21.2M Sell
280,618
-3,088
-1% -$233K 0.04% 423
2018
Q2
$22M Sell
283,706
-21,473
-7% -$1.66M 0.04% 408
2018
Q1
$20.3M Sell
305,179
-3,462
-1% -$230K 0.04% 423
2017
Q4
$25.3M Buy
308,641
+576
+0.2% +$47.3K 0.05% 371
2017
Q3
$23.9M Sell
308,065
-2,082
-0.7% -$161K 0.05% 364
2017
Q2
$19.7M Buy
310,147
+22,403
+8% +$1.42M 0.04% 416
2017
Q1
$17.4M Buy
287,744
+6,790
+2% +$410K 0.04% 450
2016
Q4
$13.8M Buy
280,954
+15,674
+6% +$769K 0.03% 496
2016
Q3
$11.1M Buy
265,280
+10,494
+4% +$440K 0.03% 530
2016
Q2
$10.2M Buy
254,786
+18,336
+8% +$736K 0.03% 530
2016
Q1
$8.28M Buy
236,450
+2,160
+0.9% +$75.6K 0.03% 611
2015
Q4
$7.95M Sell
234,290
-296
-0.1% -$10K 0.03% 606
2015
Q3
$6.9M Sell
234,586
-610
-0.3% -$17.9K 0.02% 655
2015
Q2
$10.7M Buy
235,196
+12,368
+6% +$564K 0.03% 509
2015
Q1
$11.1M Sell
222,828
-2,857
-1% -$142K 0.03% 489
2014
Q4
$11.2M Sell
225,685
-2,542
-1% -$126K 0.03% 460
2014
Q3
$11.3M Sell
228,227
-4,303
-2% -$213K 0.03% 443
2014
Q2
$14.4M Sell
232,530
-7,500
-3% -$463K 0.04% 376
2014
Q1
$15.9M Sell
240,030
-5,577
-2% -$370K 0.05% 351
2013
Q4
$16.1M Sell
245,607
-19,695
-7% -$1.29M 0.05% 354
2013
Q3
$16.5M Sell
265,302
-1,349
-0.5% -$83.9K 0.05% 343
2013
Q2
$14.1M Buy
+266,651
New +$14.1M 0.05% 367