Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.5M Sell
47,436
-633
-1% -$567K 0.04% 378
2025
Q1
$32.7M Sell
48,069
-758
-2% -$515K 0.03% 418
2024
Q4
$30.8M Sell
48,827
-21,879
-31% -$13.8M 0.03% 434
2024
Q3
$54.8M Sell
70,706
-9,219
-12% -$7.14M 0.06% 306
2024
Q2
$65.9M Buy
79,925
+3,965
+5% +$3.27M 0.07% 253
2024
Q1
$53.1M Buy
75,960
+4,761
+7% +$3.33M 0.06% 293
2023
Q4
$41.4M Buy
71,199
+4,078
+6% +$2.37M 0.05% 321
2023
Q3
$30.8M Sell
67,121
-6,532
-9% -$3M 0.04% 351
2023
Q2
$35.7M Buy
73,653
+94
+0.1% +$45.6K 0.05% 322
2023
Q1
$29.4M Buy
73,559
+10,240
+16% +$4.09M 0.04% 363
2022
Q4
$23.9M Buy
63,319
+391
+0.6% +$147K 0.04% 403
2022
Q3
$19M Sell
62,928
-4,791
-7% -$1.45M 0.03% 437
2022
Q2
$21.6M Buy
67,719
+2,347
+4% +$749K 0.03% 424
2022
Q1
$23.9M Sell
65,372
-6,042
-8% -$2.21M 0.03% 450
2021
Q4
$30.7M Buy
71,414
+1,710
+2% +$735K 0.04% 369
2021
Q3
$23.3M Sell
69,704
-457
-0.7% -$153K 0.03% 439
2021
Q2
$22.7M Sell
70,161
-1,584
-2% -$514K 0.03% 430
2021
Q1
$23.7M Buy
71,745
+26,285
+58% +$8.68M 0.04% 378
2020
Q4
$11.8M Sell
45,460
-2,419
-5% -$626K 0.02% 551
2020
Q3
$9.28M Buy
47,879
+1,705
+4% +$330K 0.02% 562
2020
Q2
$8.98M Buy
46,174
+813
+2% +$158K 0.02% 532
2020
Q1
$6.59M Sell
45,361
-73,692
-62% -$10.7M 0.02% 572
2019
Q4
$21.2M Buy
119,053
+67,338
+130% +$12M 0.04% 345
2019
Q3
$8.25M Sell
51,715
-65,431
-56% -$10.4M 0.02% 635
2019
Q2
$13.8M Buy
117,146
+53,557
+84% +$6.33M 0.04% 454
2019
Q1
$7.59M Sell
63,589
-43,505
-41% -$5.19M 0.02% 639
2018
Q4
$9.59M Buy
107,094
+4,752
+5% +$425K 0.03% 504
2018
Q3
$10.4M Buy
102,342
+7,482
+8% +$761K 0.03% 527
2018
Q2
$9.74M Buy
94,860
+5,112
+6% +$525K 0.03% 548
2018
Q1
$9.8M Buy
89,748
+9,567
+12% +$1.04M 0.03% 544
2017
Q4
$8.44M Buy
80,181
+3,701
+5% +$390K 0.03% 585
2017
Q3
$8.11M Buy
76,480
+8,201
+12% +$870K 0.03% 582
2017
Q2
$6.25M Buy
68,279
+1,420
+2% +$130K 0.02% 644
2017
Q1
$6.36M Buy
66,859
+1,977
+3% +$188K 0.02% 612
2016
Q4
$5.11M Buy
64,882
+7,224
+13% +$569K 0.02% 656
2016
Q3
$4.02M Sell
57,658
-485
-0.8% -$33.8K 0.02% 718
2016
Q2
$4.26M Sell
58,143
-4,103
-7% -$301K 0.02% 674
2016
Q1
$4.53M Sell
62,246
-7,721
-11% -$562K 0.02% 579
2015
Q4
$4.85M Buy
69,967
+2,551
+4% +$177K 0.03% 574
2015
Q3
$3.37M Sell
67,416
-53
-0.1% -$2.65K 0.02% 685
2015
Q2
$3.79M Buy
67,469
+3,297
+5% +$185K 0.02% 691
2015
Q1
$3.74M Buy
64,172
+4,125
+7% +$240K 0.02% 701
2014
Q4
$4.22M Buy
60,047
+2,027
+3% +$143K 0.02% 636
2014
Q3
$4.57M Sell
58,020
-3,638
-6% -$287K 0.04% 490
2014
Q2
$4.48M Sell
61,658
-37,033
-38% -$2.69M 0.04% 495
2014
Q1
$6.82M Buy
+98,691
New +$6.82M 0.07% 353