Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$144M Sell
404,969
-14,132
-3% -$5.04M 0.17% 115
2025
Q1
$167M Buy
419,101
+118,419
+39% +$47.3M 0.22% 80
2024
Q4
$108M Buy
300,682
+61,869
+26% +$22.2M 0.14% 147
2024
Q3
$82.6M Buy
238,813
+3,550
+2% +$1.23M 0.11% 202
2024
Q2
$69.1M Buy
235,263
+8,647
+4% +$2.54M 0.1% 220
2024
Q1
$75.6M Sell
226,616
-40,672
-15% -$13.6M 0.11% 197
2023
Q4
$77.8M Sell
267,288
-25,928
-9% -$7.55M 0.12% 157
2023
Q3
$95.1M Buy
293,216
+65,401
+29% +$21.2M 0.17% 104
2023
Q2
$78.6M Sell
227,815
-33,249
-13% -$11.5M 0.14% 126
2023
Q1
$82.3M Buy
261,064
+58,245
+29% +$18.4M 0.15% 119
2022
Q4
$60.9M Sell
202,819
-30,375
-13% -$9.12M 0.14% 143
2022
Q3
$62.5M Buy
233,194
+18,662
+9% +$5M 0.14% 129
2022
Q2
$57.9M Buy
214,532
+52,211
+32% +$14.1M 0.13% 147
2022
Q1
$52.9M Buy
162,321
+11,269
+7% +$3.67M 0.11% 185
2021
Q4
$45.5M Buy
151,052
+9,269
+7% +$2.79M 0.09% 239
2021
Q3
$40.6M Buy
141,783
+6,311
+5% +$1.81M 0.09% 243
2021
Q2
$32.3M Sell
135,472
-49,852
-27% -$11.9M 0.07% 270
2021
Q1
$42.5M Sell
185,324
-102,005
-36% -$23.4M 0.11% 175
2020
Q4
$60.7M Sell
287,329
-36,495
-11% -$7.71M 0.16% 113
2020
Q3
$66.8M Sell
323,824
-6,294
-2% -$1.3M 0.19% 92
2020
Q2
$63.6M Sell
330,118
-22,386
-6% -$4.31M 0.2% 91
2020
Q1
$58.1M Buy
352,504
+34,432
+11% +$5.68M 0.21% 81
2019
Q4
$66.2M Buy
318,072
+8,239
+3% +$1.72M 0.2% 85
2019
Q3
$60M Sell
309,833
-11,918
-4% -$2.31M 0.15% 114
2019
Q2
$62.1M Sell
321,751
-14,931
-4% -$2.88M 0.2% 84
2019
Q1
$57.5M Buy
336,682
+30,879
+10% +$5.27M 0.19% 93
2018
Q4
$46.8M Buy
305,803
+3,687
+1% +$565K 0.17% 111
2018
Q3
$46.5M Buy
302,116
+25,491
+9% +$3.92M 0.17% 105
2018
Q2
$37.9M Sell
276,625
-612
-0.2% -$83.9K 0.13% 151
2018
Q1
$38.9M Buy
277,237
+12,957
+5% +$1.82M 0.15% 136
2017
Q4
$35.4M Sell
264,280
-164,327
-38% -$22M 0.12% 157
2017
Q3
$62.6M Buy
428,607
+22,777
+6% +$3.33M 0.22% 81
2017
Q2
$54M Buy
405,830
+88,224
+28% +$11.7M 0.22% 92
2017
Q1
$37.7M Buy
317,606
+10,870
+4% +$1.29M 0.17% 136
2016
Q4
$34.2M Sell
306,736
-30,880
-9% -$3.44M 0.17% 137
2016
Q3
$38M Sell
337,616
-32,118
-9% -$3.61M 0.19% 117
2016
Q2
$40.4M Buy
369,734
+27,300
+8% +$2.98M 0.24% 94
2016
Q1
$35.8M Sell
342,434
-83,870
-20% -$8.76M 0.22% 113
2015
Q4
$39.3M Buy
426,304
+375,515
+739% +$34.6M 0.24% 94
2015
Q3
$4.5M Sell
50,789
-9,000
-15% -$797K 0.04% 488
2015
Q2
$5.96M Sell
59,789
-38,175
-39% -$3.81M 0.05% 411
2015
Q1
$9.41M Sell
97,964
-10,438
-10% -$1M 0.08% 283
2014
Q4
$10.3M Buy
+108,402
New +$10.3M 0.09% 263