Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.9M Sell
134,418
-20,432
-13% -$6.21M 0.04% 385
2025
Q1
$41.6M Sell
154,850
-66,999
-30% -$18M 0.04% 365
2024
Q4
$54.6M Buy
221,849
+11,045
+5% +$2.72M 0.06% 307
2024
Q3
$48.3M Buy
210,804
+23,352
+12% +$5.35M 0.05% 325
2024
Q2
$37.8M Sell
187,452
-8,288
-4% -$1.67M 0.04% 360
2024
Q1
$38.2M Sell
195,740
-6,845
-3% -$1.33M 0.04% 360
2023
Q4
$31.3M Buy
202,585
+9,209
+5% +$1.42M 0.04% 381
2023
Q3
$25M Buy
193,376
+19,080
+11% +$2.47M 0.04% 413
2023
Q2
$23.8M Sell
174,296
-6,960
-4% -$952K 0.03% 419
2023
Q1
$22.9M Buy
181,256
+17,231
+11% +$2.18M 0.03% 417
2022
Q4
$16.9M Buy
164,025
+18,304
+13% +$1.89M 0.03% 493
2022
Q3
$11.8M Buy
145,721
+2,970
+2% +$241K 0.02% 586
2022
Q2
$13M Buy
142,751
+46,277
+48% +$4.2M 0.02% 571
2022
Q1
$10.7M Buy
96,474
+3,926
+4% +$436K 0.01% 689
2021
Q4
$13M Buy
92,548
+1,508
+2% +$211K 0.02% 635
2021
Q3
$12.3M Buy
91,040
+11,768
+15% +$1.59M 0.02% 637
2021
Q2
$11.1M Buy
79,272
+2,383
+3% +$335K 0.02% 668
2021
Q1
$9.44M Sell
76,889
-6,443
-8% -$791K 0.02% 680
2020
Q4
$10.9M Sell
83,332
-9,270
-10% -$1.21M 0.02% 579
2020
Q3
$14.4M Buy
92,602
+4,434
+5% +$691K 0.03% 431
2020
Q2
$12.3M Buy
88,168
+934
+1% +$131K 0.03% 445
2020
Q1
$9.71M Sell
87,234
-71,297
-45% -$7.94M 0.03% 460
2019
Q4
$21.2M Buy
158,531
+63,813
+67% +$8.54M 0.04% 346
2019
Q3
$11.2M Sell
94,718
-51,548
-35% -$6.09M 0.03% 508
2019
Q2
$20M Buy
146,266
+68,670
+88% +$9.4M 0.05% 318
2019
Q1
$8.98M Sell
77,596
-59,661
-43% -$6.9M 0.03% 574
2018
Q4
$13.6M Buy
137,257
+31,288
+30% +$3.11M 0.04% 382
2018
Q3
$13M Buy
105,969
+2,838
+3% +$349K 0.04% 431
2018
Q2
$11.9M Sell
103,131
-4,982
-5% -$577K 0.04% 485
2018
Q1
$11.4M Sell
108,113
-542
-0.5% -$57K 0.04% 488
2017
Q4
$12.2M Buy
108,655
+2,736
+3% +$307K 0.04% 447
2017
Q3
$11.6M Buy
105,919
+1,580
+2% +$173K 0.04% 445
2017
Q2
$10.9M Buy
104,339
+3,221
+3% +$337K 0.04% 440
2017
Q1
$9.93M Buy
101,118
+3,038
+3% +$298K 0.04% 466
2016
Q4
$8.49M Sell
98,080
-5,340
-5% -$462K 0.04% 470
2016
Q3
$9.44M Buy
103,420
+2,533
+3% +$231K 0.04% 392
2016
Q2
$7.57M Sell
100,887
-1,540
-2% -$116K 0.04% 452
2016
Q1
$8.24M Sell
102,427
-6,590
-6% -$530K 0.04% 374
2015
Q4
$8.63M Buy
109,017
+6,151
+6% +$487K 0.04% 388
2015
Q3
$6.67M Buy
102,866
+3,349
+3% +$217K 0.04% 432
2015
Q2
$6.98M Sell
99,517
-1,457
-1% -$102K 0.04% 451
2015
Q1
$7.29M Sell
100,974
-149,915
-60% -$10.8M 0.04% 493
2014
Q4
$17.5M Buy
250,889
+188,805
+304% +$13.1M 0.1% 266
2014
Q3
$4.48M Buy
62,084
+7,572
+14% +$546K 0.04% 498
2014
Q2
$4.2M Sell
54,512
-1,484
-3% -$114K 0.04% 512
2014
Q1
$4.55M Buy
+55,996
New +$4.55M 0.04% 469