Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$88.9M Buy
301,588
+600
+0.2% +$177K 0.1% 204
2025
Q1
$74.8M Buy
300,988
+9,618
+3% +$2.39M 0.1% 235
2024
Q4
$64.1M Sell
291,370
-10,561
-3% -$2.32M 0.08% 250
2024
Q3
$66.8M Buy
301,931
+51,702
+21% +$11.4M 0.09% 250
2024
Q2
$43.3M Buy
250,229
+39,212
+19% +$6.78M 0.06% 334
2024
Q1
$40.3M Buy
211,017
+20,142
+11% +$3.85M 0.06% 353
2023
Q4
$31.2M Sell
190,875
-11,682
-6% -$1.91M 0.05% 400
2023
Q3
$28.4M Buy
202,557
+7,863
+4% +$1.1M 0.05% 400
2023
Q2
$26.1M Buy
194,694
+16,176
+9% +$2.16M 0.05% 453
2023
Q1
$23.4M Buy
178,518
+39,250
+28% +$5.15M 0.04% 477
2022
Q4
$19.6M Sell
139,268
-27,966
-17% -$3.94M 0.04% 455
2022
Q3
$19.9M Sell
167,234
-10,106
-6% -$1.2M 0.04% 465
2022
Q2
$25.1M Sell
177,340
-259
-0.1% -$36.6K 0.05% 391
2022
Q1
$23.2M Buy
177,599
+46,756
+36% +$6.1M 0.05% 426
2021
Q4
$17.5M Sell
130,843
-57,680
-31% -$7.73M 0.03% 529
2021
Q3
$25.1M Buy
188,523
+5,009
+3% +$667K 0.05% 370
2021
Q2
$25.7M Buy
183,514
+58,206
+46% +$8.16M 0.06% 336
2021
Q1
$15.8M Sell
125,308
-1,875
-1% -$236K 0.04% 459
2020
Q4
$15.4M Sell
127,183
-519
-0.4% -$62.8K 0.04% 447
2020
Q3
$14.8M Sell
127,702
-2,467
-2% -$286K 0.04% 394
2020
Q2
$15M Sell
130,169
-12,651
-9% -$1.46M 0.05% 387
2020
Q1
$15.2M Sell
142,820
-4,755
-3% -$505K 0.06% 331
2019
Q4
$19M Buy
147,575
+1,019
+0.7% +$131K 0.06% 334
2019
Q3
$79.2M Buy
146,556
+4,791
+3% +$2.59M 0.2% 78
2019
Q2
$18.8M Sell
141,765
-8,921
-6% -$1.18M 0.06% 316
2019
Q1
$20.4M Buy
150,686
+15,606
+12% +$2.11M 0.07% 291
2018
Q4
$16.6M Buy
135,080
+57,893
+75% +$7.14M 0.06% 354
2018
Q3
$11.2M Buy
77,187
+24,350
+46% +$3.53M 0.04% 473
2018
Q2
$7.06M Sell
52,837
-9,575
-15% -$1.28M 0.02% 751
2018
Q1
$9.15M Sell
62,412
-80,352
-56% -$11.8M 0.04% 553
2017
Q4
$20.9M Buy
142,764
+9,821
+7% +$1.44M 0.07% 299
2017
Q3
$18.4M Buy
132,943
+48,996
+58% +$6.8M 0.07% 334
2017
Q2
$12.3M Buy
83,947
+2,215
+3% +$326K 0.05% 461
2017
Q1
$13.6M Sell
81,732
-25,135
-24% -$4.18M 0.06% 395
2016
Q4
$17M Buy
106,867
+6,559
+7% +$1.04M 0.08% 307
2016
Q3
$15.2M Buy
100,308
+2,022
+2% +$307K 0.08% 316
2016
Q2
$14.3M Buy
98,286
+11,818
+14% +$1.71M 0.09% 304
2016
Q1
$12.5M Buy
86,468
+12,096
+16% +$1.75M 0.08% 311
2015
Q4
$9.78M Buy
74,372
+1,822
+3% +$240K 0.06% 398
2015
Q3
$10.1M Buy
72,550
+6,554
+10% +$908K 0.09% 251
2015
Q2
$10.3M Buy
65,996
+14,616
+28% +$2.27M 0.09% 254
2015
Q1
$7.88M Sell
51,380
-26,267
-34% -$4.03M 0.07% 337
2014
Q4
$11.9M Buy
+77,647
New +$11.9M 0.11% 235