Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.6M Buy
701,289
+25,446
+4% +$1.04M 0.02% 555
2025
Q1
$30.5M Buy
675,843
+59,443
+10% +$2.69M 0.03% 504
2024
Q4
$26.8M Sell
616,400
-5,466
-0.9% -$237K 0.02% 560
2024
Q3
$28.2M Sell
621,866
-21,620
-3% -$980K 0.03% 543
2024
Q2
$26.5M Sell
643,486
-17,421
-3% -$717K 0.02% 538
2024
Q1
$24.7M Sell
660,907
-1,333
-0.2% -$49.9K 0.02% 594
2023
Q4
$25.4M Sell
662,240
-6,511
-1% -$249K 0.03% 549
2023
Q3
$23.9M Buy
668,751
+322
+0% +$11.5K 0.03% 544
2023
Q2
$28.7M Sell
668,429
-6,258
-0.9% -$269K 0.03% 468
2023
Q1
$27.7M Buy
674,687
+13,184
+2% +$541K 0.03% 460
2022
Q4
$25.6M Buy
661,503
+36,962
+6% +$1.43M 0.03% 468
2022
Q3
$26.1M Buy
624,541
+28,510
+5% +$1.19M 0.04% 426
2022
Q2
$27.4M Buy
596,031
+60,826
+11% +$2.8M 0.04% 403
2022
Q1
$30.7M Buy
535,205
+15,031
+3% +$862K 0.04% 394
2021
Q4
$31.2M Buy
520,174
+29,751
+6% +$1.78M 0.04% 416
2021
Q3
$26M Sell
490,423
-21,597
-4% -$1.14M 0.04% 459
2021
Q2
$25.1M Sell
512,020
-10,874
-2% -$533K 0.03% 494
2021
Q1
$22.9M Sell
522,894
-22,213
-4% -$974K 0.03% 526
2020
Q4
$20.9M Buy
545,107
+1,001
+0.2% +$38.5K 0.03% 522
2020
Q3
$17.7M Sell
544,106
-9,268
-2% -$302K 0.03% 520
2020
Q2
$20.7M Sell
553,374
-35,396
-6% -$1.32M 0.03% 440
2020
Q1
$21.5M Buy
588,770
+36,773
+7% +$1.34M 0.05% 368
2019
Q4
$25.8M Buy
551,997
+49,473
+10% +$2.31M 0.04% 390
2019
Q3
$24.4M Buy
502,524
+21,865
+5% +$1.06M 0.04% 383
2019
Q2
$21.6M Buy
480,659
+22,971
+5% +$1.03M 0.04% 422
2019
Q1
$20.8M Sell
457,688
-41,340
-8% -$1.88M 0.04% 426
2018
Q4
$19.8M Buy
499,028
+1,868
+0.4% +$74K 0.04% 414
2018
Q3
$20.1M Sell
497,160
-14,448
-3% -$584K 0.04% 445
2018
Q2
$19.2M Sell
511,608
-21,077
-4% -$791K 0.04% 445
2018
Q1
$19M Buy
532,685
+4,272
+0.8% +$152K 0.04% 446
2017
Q4
$20.4M Buy
528,413
+8,388
+2% +$323K 0.04% 440
2017
Q3
$19.8M Buy
520,025
+7,082
+1% +$269K 0.04% 428
2017
Q2
$20M Buy
512,943
+2,667
+0.5% +$104K 0.05% 409
2017
Q1
$18.5M Buy
510,276
+31,817
+7% +$1.15M 0.04% 429
2016
Q4
$17.5M Buy
478,459
+77,729
+19% +$2.84M 0.04% 421
2016
Q3
$14.4M Buy
400,730
+21,130
+6% +$760K 0.04% 437
2016
Q2
$14M Buy
379,600
+48,083
+15% +$1.78M 0.04% 419
2016
Q1
$12.8M Sell
331,517
-61,480
-16% -$2.37M 0.04% 432
2015
Q4
$14.8M Buy
392,997
+7,891
+2% +$296K 0.05% 383
2015
Q3
$13.3M Buy
385,106
+21,876
+6% +$754K 0.05% 406
2015
Q2
$11.6M Sell
363,230
-525
-0.1% -$16.8K 0.04% 479
2015
Q1
$12.4M Buy
363,755
+32,209
+10% +$1.1M 0.04% 445
2014
Q4
$10.2M Buy
331,546
+7,765
+2% +$239K 0.03% 489
2014
Q3
$8.82M Sell
323,781
-10
-0% -$272 0.03% 510
2014
Q2
$9.27M Sell
323,791
-36,397
-10% -$1.04M 0.03% 514
2014
Q1
$9.3M Sell
360,188
-4,750
-1% -$123K 0.03% 529
2013
Q4
$8.52M Sell
364,938
-33,028
-8% -$771K 0.03% 556
2013
Q3
$9.43M Buy
397,966
+2,694
+0.7% +$63.8K 0.03% 509
2013
Q2
$10.1M Buy
+395,272
New +$10.1M 0.03% 462