Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$77.3M Buy
86,266
+3,024
+4% +$2.71M 0.09% 237
2025
Q1
$56.6M Sell
83,242
-1,469
-2% -$999K 0.07% 302
2024
Q4
$53.4M Buy
84,711
+3,064
+4% +$1.93M 0.07% 300
2024
Q3
$63.2M Buy
81,647
+3,937
+5% +$3.05M 0.08% 266
2024
Q2
$64.1M Buy
77,710
+759
+1% +$626K 0.09% 237
2024
Q1
$53.8M Buy
76,951
+10,594
+16% +$7.4M 0.08% 275
2023
Q4
$38.6M Sell
66,357
-13,070
-16% -$7.6M 0.06% 336
2023
Q3
$36.4M Sell
79,427
-11,037
-12% -$5.06M 0.07% 317
2023
Q2
$43.9M Buy
90,464
+11,309
+14% +$5.49M 0.08% 266
2023
Q1
$31.6M Buy
79,155
+25,901
+49% +$10.3M 0.06% 367
2022
Q4
$20.1M Sell
53,254
-30,252
-36% -$11.4M 0.04% 451
2022
Q3
$25.3M Sell
83,506
-22,072
-21% -$6.68M 0.06% 377
2022
Q2
$33.7M Buy
105,578
+25,289
+31% +$8.07M 0.07% 293
2022
Q1
$29.4M Buy
80,289
+20,773
+35% +$7.6M 0.06% 356
2021
Q4
$25.6M Buy
59,516
+12,657
+27% +$5.44M 0.05% 401
2021
Q3
$15.7M Sell
46,859
-13,935
-23% -$4.66M 0.03% 543
2021
Q2
$19.7M Buy
60,794
+11,057
+22% +$3.59M 0.04% 416
2021
Q1
$16.2M Buy
49,737
+10,278
+26% +$3.35M 0.04% 453
2020
Q4
$10.3M Sell
39,459
-8,297
-17% -$2.16M 0.03% 616
2020
Q3
$9.23M Sell
47,756
-9,938
-17% -$1.92M 0.03% 579
2020
Q2
$11.2M Buy
57,694
+69
+0.1% +$13.4K 0.03% 493
2020
Q1
$8.29M Buy
57,625
+966
+2% +$139K 0.03% 535
2019
Q4
$10.1M Sell
56,659
-2,677
-5% -$477K 0.03% 577
2019
Q3
$9.46M Sell
59,336
-5,446
-8% -$868K 0.02% 623
2019
Q2
$7.66M Sell
64,782
-5,000
-7% -$591K 0.03% 711
2019
Q1
$8.34M Buy
69,782
+14,271
+26% +$1.7M 0.03% 637
2018
Q4
$5.6M Buy
55,511
+2,549
+5% +$257K 0.02% 839
2018
Q3
$5.4M Sell
52,962
-25,723
-33% -$2.62M 0.02% 824
2018
Q2
$8.07M Sell
78,685
-7,511
-9% -$770K 0.03% 682
2018
Q1
$9.4M Sell
86,196
-89,444
-51% -$9.75M 0.04% 538
2017
Q4
$18.5M Sell
175,640
-19,855
-10% -$2.09M 0.06% 355
2017
Q3
$20.7M Sell
195,495
-12,268
-6% -$1.3M 0.07% 302
2017
Q2
$19M Buy
207,763
+3,345
+2% +$306K 0.08% 306
2017
Q1
$19.4M Buy
204,418
+12,678
+7% +$1.21M 0.09% 266
2016
Q4
$15.1M Buy
191,740
+42,982
+29% +$3.38M 0.07% 351
2016
Q3
$10.4M Buy
148,758
+136,288
+1,093% +$9.5M 0.05% 443
2016
Q2
$913K Buy
12,470
+324
+3% +$23.7K 0.01% 1194
2016
Q1
$884K Buy
12,146
+1,136
+10% +$82.7K 0.01% 1170
2015
Q4
$763K Sell
11,010
-126,933
-92% -$8.8M ﹤0.01% 1264
2015
Q3
$6.9M Buy
137,943
+18,229
+15% +$911K 0.06% 371
2015
Q2
$6.73M Buy
119,714
+92,872
+346% +$5.22M 0.06% 377
2015
Q1
$1.56M Buy
26,842
+14,981
+126% +$873K 0.01% 818
2014
Q4
$832K Buy
+11,861
New +$832K 0.01% 997