Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.6M Sell
276,138
-152,446
-36% -$10.8M 0.09% 127
2025
Q1
$27.2M Sell
428,584
-10,247
-2% -$650K 0.15% 94
2024
Q4
$33.2M Sell
438,831
-29,138
-6% -$2.21M 0.18% 84
2024
Q3
$41.4M Buy
467,969
+83,627
+22% +$7.39M 0.22% 70
2024
Q2
$29M Buy
384,342
+21,378
+6% +$1.61M 0.17% 89
2024
Q1
$34.1M Buy
362,964
+62,448
+21% +$5.87M 0.2% 78
2023
Q4
$32.6M Buy
300,516
+26,997
+10% +$2.93M 0.21% 78
2023
Q3
$26.2M Buy
273,519
+14,414
+6% +$1.38M 0.19% 83
2023
Q2
$28.6M Buy
259,105
+28,726
+12% +$3.17M 0.2% 80
2023
Q1
$28.3M Buy
230,379
+8,617
+4% +$1.06M 0.21% 79
2022
Q4
$25.9M Sell
221,762
-1,754
-0.8% -$205K 0.2% 83
2022
Q3
$18.6M Buy
223,516
+20,588
+10% +$1.71M 0.15% 95
2022
Q2
$20.7M Sell
202,928
-14,016
-6% -$1.43M 0.15% 96
2022
Q1
$29.2M Buy
216,944
+6,046
+3% +$814K 0.19% 84
2021
Q4
$35.1M Buy
210,898
+11,895
+6% +$1.98M 0.23% 77
2021
Q3
$28.9M Buy
199,003
+2,426
+1% +$352K 0.21% 80
2021
Q2
$30.4M Buy
196,577
+8,253
+4% +$1.28M 0.22% 77
2021
Q1
$25M Buy
188,324
+4,052
+2% +$538K 0.2% 80
2020
Q4
$26.1M Buy
184,272
+22,714
+14% +$3.21M 0.24% 74
2020
Q3
$20.3M Buy
161,558
+4,289
+3% +$538K 0.22% 82
2020
Q2
$15.5M Sell
157,269
-40,584
-21% -$3.99M 0.22% 78
2020
Q1
$16.4M Buy
197,853
+39,759
+25% +$3.29M 0.23% 78
2019
Q4
$16M Buy
158,094
+23,590
+18% +$2.39M 0.18% 87
2019
Q3
$12.6M Buy
134,504
+14,795
+12% +$1.39M 0.15% 92
2019
Q2
$10.1M Sell
119,709
-5,102
-4% -$428K 0.12% 107
2019
Q1
$10.5M Sell
124,811
-6,689
-5% -$563K 0.14% 102
2018
Q4
$9.75M Sell
131,500
-24,332
-16% -$1.8M 0.14% 97
2018
Q3
$13.2M Buy
155,832
+2,437
+2% +$206K 0.17% 87
2018
Q2
$10.1M Buy
153,395
+4,559
+3% +$301K 0.14% 101
2018
Q1
$9.89M Sell
148,836
-70,770
-32% -$4.7M 0.14% 104
2017
Q4
$13.7M Sell
219,606
-25,363
-10% -$1.59M 0.18% 87
2017
Q3
$12.7M Buy
244,969
+176
+0.1% +$9.12K 0.18% 81
2017
Q2
$14.4M Buy
244,793
+3,465
+1% +$204K 0.24% 69
2017
Q1
$13.5M Buy
241,328
+27,873
+13% +$1.55M 0.23% 71
2016
Q4
$10.9M Sell
213,455
-80,533
-27% -$4.1M 0.17% 86
2016
Q3
$15.4M Buy
293,988
+65,315
+29% +$3.43M 0.28% 65
2016
Q2
$12.6M Sell
228,673
-20,994
-8% -$1.16M 0.26% 65
2016
Q1
$15.4M Buy
249,667
+162,530
+187% +$9.99M 0.34% 57
2015
Q4
$5.45M Sell
87,137
-87,137
-50% -$5.45M 0.12% 107
2015
Q3
$10.7M Sell
174,274
-6,642
-4% -$408K 0.24% 63
2015
Q2
$9.72M Buy
180,916
+7,804
+5% +$419K 0.2% 76
2015
Q1
$8.69M Buy
173,112
+2,094
+1% +$105K 0.22% 80
2014
Q4
$8.22M Sell
171,018
-5,184
-3% -$249K 0.22% 75
2014
Q3
$7.86M Buy
176,202
+4,032
+2% +$180K 0.17% 85
2014
Q2
$6.68M Buy
172,170
+12,462
+8% +$483K 0.14% 95
2014
Q1
$5.9M Sell
159,708
-7,092
-4% -$262K 0.13% 98
2013
Q4
$6.56M Buy
166,800
+26,252
+19% +$1.03M 0.16% 87
2013
Q3
$5.11M Buy
140,548
+19,200
+16% +$698K 0.14% 98
2013
Q2
$3.86M Buy
+121,348
New +$3.86M 0.15% 103