Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$60.9M Buy
200,376
+4,647
+2% +$1.41M 0.07% 301
2025
Q1
$52.5M Buy
195,729
+19,622
+11% +$5.27M 0.07% 323
2024
Q4
$43.4M Buy
176,107
+7,380
+4% +$1.82M 0.06% 363
2024
Q3
$38.7M Buy
168,727
+463
+0.3% +$106K 0.05% 397
2024
Q2
$33.9M Buy
168,264
+6,785
+4% +$1.37M 0.05% 405
2024
Q1
$31.5M Sell
161,479
-796
-0.5% -$155K 0.05% 435
2023
Q4
$25.1M Sell
162,275
-6,438
-4% -$995K 0.04% 470
2023
Q3
$21.8M Buy
168,713
+24,197
+17% +$3.13M 0.04% 496
2023
Q2
$19.8M Sell
144,516
-47,972
-25% -$6.56M 0.03% 565
2023
Q1
$24.4M Buy
192,488
+9,547
+5% +$1.21M 0.05% 455
2022
Q4
$18.9M Buy
182,941
+11,836
+7% +$1.22M 0.04% 469
2022
Q3
$13.9M Buy
171,105
+21,490
+14% +$1.75M 0.03% 618
2022
Q2
$13.6M Buy
149,615
+19,711
+15% +$1.79M 0.03% 630
2022
Q1
$14.4M Buy
129,904
+7,407
+6% +$823K 0.03% 621
2021
Q4
$17.2M Sell
122,497
-71,834
-37% -$10.1M 0.03% 541
2021
Q3
$26.2M Buy
194,331
+18,183
+10% +$2.45M 0.06% 361
2021
Q2
$24.8M Buy
176,148
+26,825
+18% +$3.77M 0.05% 349
2021
Q1
$18.6M Sell
149,323
-38,592
-21% -$4.8M 0.05% 397
2020
Q4
$24.5M Buy
187,915
+19,472
+12% +$2.54M 0.06% 309
2020
Q3
$26.2M Sell
168,443
-36,011
-18% -$5.6M 0.08% 246
2020
Q2
$28.6M Sell
204,454
-12,669
-6% -$1.78M 0.09% 215
2020
Q1
$24M Sell
217,123
-3,074
-1% -$339K 0.09% 222
2019
Q4
$29.5M Buy
220,197
+17,009
+8% +$2.28M 0.09% 220
2019
Q3
$23.9M Buy
203,188
+15,737
+8% +$1.85M 0.06% 292
2019
Q2
$25.7M Buy
187,451
+11,912
+7% +$1.63M 0.08% 243
2019
Q1
$20.3M Buy
175,539
+88,590
+102% +$10.2M 0.07% 293
2018
Q4
$9.7M Buy
86,949
+10,998
+14% +$1.23M 0.03% 566
2018
Q3
$9.26M Sell
75,951
-85,640
-53% -$10.4M 0.03% 568
2018
Q2
$18.7M Buy
161,591
+25,110
+18% +$2.9M 0.06% 317
2018
Q1
$14.4M Buy
136,481
+28,254
+26% +$2.97M 0.06% 358
2017
Q4
$12.2M Buy
108,227
+3,954
+4% +$444K 0.04% 529
2017
Q3
$11.4M Buy
104,273
+12,007
+13% +$1.32M 0.04% 533
2017
Q2
$9.66M Buy
92,266
+15,352
+20% +$1.61M 0.04% 567
2017
Q1
$7.55M Buy
76,914
+13,297
+21% +$1.31M 0.03% 622
2016
Q4
$5.5M Sell
63,617
-18,291
-22% -$1.58M 0.03% 720
2016
Q3
$7.49M Buy
81,908
+15,820
+24% +$1.45M 0.04% 538
2016
Q2
$4.96M Buy
66,088
+37,552
+132% +$2.82M 0.03% 654
2016
Q1
$2.3M Buy
28,536
+4,449
+18% +$358K 0.01% 922
2015
Q4
$1.91M Buy
24,087
+11,392
+90% +$901K 0.01% 1025
2015
Q3
$823K Buy
12,695
+890
+8% +$57.7K 0.01% 1096
2015
Q2
$828K Buy
11,805
+376
+3% +$26.4K 0.01% 1031
2015
Q1
$839K Sell
11,429
-383
-3% -$28.1K 0.01% 1027
2014
Q4
$829K Buy
+11,812
New +$829K 0.01% 999