Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.6M Buy
6,577
+154
+2% +$1.14M 0.04% 369
2025
Q1
$46.5M Buy
6,423
+191
+3% +$1.38M 0.04% 366
2024
Q4
$51M Sell
6,232
-127
-2% -$1.04M 0.05% 330
2024
Q3
$62.4M Sell
6,359
-362
-5% -$3.55M 0.06% 285
2024
Q2
$51M Sell
6,721
-564
-8% -$4.28M 0.05% 318
2024
Q1
$59M Buy
7,285
+438
+6% +$3.55M 0.06% 291
2023
Q4
$47.9M Sell
6,847
-6
-0.1% -$42K 0.05% 311
2023
Q3
$40.9M Buy
6,853
+115
+2% +$686K 0.05% 337
2023
Q2
$42.8M Buy
6,738
+41
+0.6% +$260K 0.05% 342
2023
Q1
$37.3M Buy
6,697
+249
+4% +$1.39M 0.05% 359
2022
Q4
$29.7M Buy
6,448
+100
+2% +$461K 0.04% 407
2022
Q3
$25.3M Buy
6,348
+82
+1% +$327K 0.04% 440
2022
Q2
$25.1M Buy
6,266
+168
+3% +$673K 0.04% 443
2022
Q1
$27.2M Sell
6,098
-88
-1% -$393K 0.04% 440
2021
Q4
$36.6M Sell
6,186
-226
-4% -$1.34M 0.04% 361
2021
Q3
$30.7M Sell
6,412
-89
-1% -$427K 0.04% 394
2021
Q2
$32.3M Sell
6,501
-475
-7% -$2.36M 0.04% 392
2021
Q1
$32.9M Sell
6,976
-264
-4% -$1.24M 0.04% 370
2020
Q4
$29.5M Sell
7,240
-755
-9% -$3.08M 0.04% 399
2020
Q3
$32.6M Sell
7,995
-50
-0.6% -$204K 0.05% 326
2020
Q2
$26.2M Sell
8,045
-211
-3% -$688K 0.04% 368
2020
Q1
$21.2M Buy
8,256
+352
+4% +$904K 0.04% 371
2019
Q4
$30.1M Buy
7,904
+1,095
+16% +$4.17M 0.05% 336
2019
Q3
$25.3M Sell
6,809
-3,919
-37% -$14.6M 0.05% 371
2019
Q2
$36.2M Buy
10,728
+347
+3% +$1.17M 0.07% 269
2019
Q1
$28.7M Buy
10,381
+42
+0.4% +$116K 0.06% 309
2018
Q4
$25.2M Buy
10,339
+2,176
+27% +$5.3M 0.05% 322
2018
Q3
$20.2M Sell
8,163
-141
-2% -$348K 0.04% 444
2018
Q2
$24.7M Buy
8,304
+278
+3% +$826K 0.05% 376
2018
Q1
$22.5M Sell
8,026
-468
-6% -$1.31M 0.05% 395
2017
Q4
$29.8M Sell
8,494
-59
-0.7% -$207K 0.06% 311
2017
Q3
$24.4M Buy
8,553
+730
+9% +$2.08M 0.05% 356
2017
Q2
$18.9M Sell
7,823
-65
-0.8% -$157K 0.04% 429
2017
Q1
$16.6M Buy
7,888
+320
+4% +$674K 0.04% 469
2016
Q4
$12.6M Buy
7,568
+201
+3% +$335K 0.03% 535
2016
Q3
$12.1M Buy
7,367
+103
+1% +$169K 0.03% 500
2016
Q2
$12.9M Sell
7,264
-106
-1% -$189K 0.04% 453
2016
Q1
$12.8M Sell
7,370
-41
-0.6% -$71K 0.04% 433
2015
Q4
$12.2M Sell
7,411
-50
-0.7% -$82.1K 0.04% 442
2015
Q3
$11.4M Buy
7,461
+355
+5% +$541K 0.04% 457
2015
Q2
$9.52M Buy
7,106
+1,050
+17% +$1.41M 0.03% 542
2015
Q1
$8.05M Buy
6,056
+393
+7% +$522K 0.02% 607
2014
Q4
$7.22M Sell
5,663
-60
-1% -$76.5K 0.02% 621
2014
Q3
$6.47M Sell
5,723
-68
-1% -$76.8K 0.02% 654
2014
Q2
$6.66M Sell
5,791
-896
-13% -$1.03M 0.02% 657
2014
Q1
$7.67M Sell
6,687
-244
-4% -$280K 0.02% 611
2013
Q4
$7.11M Sell
6,931
-735
-10% -$754K 0.02% 650
2013
Q3
$7.05M Sell
7,666
-505
-6% -$464K 0.02% 650
2013
Q2
$7.53M Buy
+8,171
New +$7.53M 0.02% 581