Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$70.3M Sell
1,363,994
-67,345
-5% -$3.47M 0.07% 283
2025
Q1
$76.6M Buy
1,431,339
+18,444
+1% +$987K 0.08% 248
2024
Q4
$67.6M Buy
1,412,895
+136,067
+11% +$6.51M 0.07% 266
2024
Q3
$56.8M Buy
1,276,828
+64,714
+5% +$2.88M 0.06% 294
2024
Q2
$51.6M Buy
1,212,114
+24,978
+2% +$1.06M 0.06% 300
2024
Q1
$49.3M Buy
1,187,136
+3,761
+0.3% +$156K 0.06% 303
2023
Q4
$43.5M Buy
1,183,375
+3,295
+0.3% +$121K 0.05% 309
2023
Q3
$42M Buy
1,180,080
+19,297
+2% +$686K 0.06% 292
2023
Q2
$39.4M Buy
1,160,783
+11,846
+1% +$402K 0.05% 308
2023
Q1
$39.6M Buy
1,148,937
+212,812
+23% +$7.33M 0.06% 298
2022
Q4
$30.7M Sell
936,125
-35
-0% -$1.15K 0.05% 340
2022
Q3
$28.1M Sell
936,160
-1,839
-0.2% -$55.2K 0.05% 335
2022
Q2
$27.3M Buy
937,999
+1,813
+0.2% +$52.9K 0.04% 355
2022
Q1
$31.1M Buy
936,186
+2,222
+0.2% +$73.7K 0.04% 366
2021
Q4
$27.6M Buy
933,964
+65,817
+8% +$1.95M 0.04% 402
2021
Q3
$24.7M Sell
868,147
-69,094
-7% -$1.97M 0.04% 412
2021
Q2
$27.8M Sell
937,241
-2,048
-0.2% -$60.6K 0.04% 357
2021
Q1
$24.1M Buy
939,289
+44,723
+5% +$1.15M 0.04% 372
2020
Q4
$19.4M Sell
894,566
-6,317
-0.7% -$137K 0.03% 409
2020
Q3
$14.2M Buy
900,883
+1,294
+0.1% +$20.4K 0.03% 435
2020
Q2
$15.5M Buy
899,589
+6,950
+0.8% +$120K 0.04% 386
2020
Q1
$10.4M Buy
892,639
+102,609
+13% +$1.19M 0.03% 437
2019
Q4
$20.1M Buy
790,030
+21,276
+3% +$542K 0.04% 360
2019
Q3
$21.5M Buy
768,754
+215,331
+39% +$6.03M 0.05% 306
2019
Q2
$17.8M Buy
553,423
+74,784
+16% +$2.41M 0.05% 360
2019
Q1
$15.8M Buy
478,639
+923
+0.2% +$30.4K 0.04% 377
2018
Q4
$14.5M Sell
477,716
-7,843
-2% -$238K 0.05% 365
2018
Q3
$16.8M Sell
485,559
-51
-0% -$1.77K 0.05% 348
2018
Q2
$16.6M Buy
485,610
+60,714
+14% +$2.07M 0.05% 366
2018
Q1
$14M Buy
424,896
+98,427
+30% +$3.25M 0.04% 403
2017
Q4
$11.6M Buy
326,469
+190,878
+141% +$6.77M 0.04% 472
2017
Q3
$4.75M Buy
135,591
+7,279
+6% +$255K 0.02% 753
2017
Q2
$4.29M Buy
128,312
+60
+0% +$2.01K 0.02% 781
2017
Q1
$4.62M Buy
128,252
+33,834
+36% +$1.22M 0.02% 726
2016
Q4
$3.27M Buy
94,418
+20,545
+28% +$712K 0.01% 824
2016
Q3
$2.5M Buy
73,873
+21,028
+40% +$711K 0.01% 904
2016
Q2
$1.78M Sell
52,845
-25,364
-32% -$853K 0.01% 1057
2016
Q1
$2.32M Buy
78,209
+16,421
+27% +$488K 0.01% 860
2015
Q4
$2.43M Buy
+61,788
New +$2.43M 0.01% 868