Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.6M Buy
91,391
+20,042
+28% +$5.4M 0.09% 250
2025
Q1
$18.1M Sell
71,349
-656
-0.9% -$166K 0.08% 277
2024
Q4
$16.9M Sell
72,005
-15,382
-18% -$3.6M 0.07% 287
2024
Q3
$22.3M Sell
87,387
-1,014
-1% -$259K 0.09% 254
2024
Q2
$21M Sell
88,401
-1,633
-2% -$389K 0.08% 253
2024
Q1
$20.8M Sell
90,034
-19,224
-18% -$4.44M 0.08% 258
2023
Q4
$21.7M Buy
109,258
+4,899
+5% +$972K 0.09% 245
2023
Q3
$17.7M Sell
104,359
-1,451
-1% -$246K 0.08% 266
2023
Q2
$19.8M Sell
105,810
-4,196
-4% -$783K 0.08% 269
2023
Q1
$18.2M Buy
110,006
+35,201
+47% +$5.83M 0.08% 278
2022
Q4
$10.9M Sell
74,805
-2,846
-4% -$414K 0.05% 372
2022
Q3
$11.2M Buy
77,651
+123
+0.2% +$17.8K 0.05% 339
2022
Q2
$11.9M Buy
77,528
+23
+0% +$3.54K 0.05% 336
2022
Q1
$13.7M Sell
77,505
-22,010
-22% -$3.89M 0.05% 353
2021
Q4
$23.3M Sell
99,515
-1,162
-1% -$273K 0.08% 277
2021
Q3
$21M Sell
100,677
-6,822
-6% -$1.42M 0.08% 275
2021
Q2
$22.1M Sell
107,499
-5,843
-5% -$1.2M 0.08% 285
2021
Q1
$24.3M Sell
113,342
-4,236
-4% -$907K 0.09% 260
2020
Q4
$25.4M Sell
117,578
-4,763
-4% -$1.03M 0.1% 247
2020
Q3
$24.4M Sell
122,341
-6,794
-5% -$1.36M 0.1% 226
2020
Q2
$25.7M Sell
129,135
-6,300
-5% -$1.25M 0.11% 210
2020
Q1
$21.1M Sell
135,435
-1,596
-1% -$249K 0.11% 208
2019
Q4
$26.4M Sell
137,031
-12,150
-8% -$2.34M 0.11% 223
2019
Q3
$29.5M Sell
149,181
-1,891
-1% -$374K 0.13% 200
2019
Q2
$29.8M Buy
151,072
+22,363
+17% +$4.42M 0.13% 198
2019
Q1
$22.7M Sell
128,709
-3,261
-2% -$576K 0.1% 247
2018
Q4
$19.4M Buy
131,970
+7,762
+6% +$1.14M 0.1% 257
2018
Q3
$19.5M Sell
124,208
-11,228
-8% -$1.76M 0.09% 275
2018
Q2
$19M Buy
135,436
+715
+0.5% +$100K 0.08% 281
2018
Q1
$18.5M Sell
134,721
-4,827
-3% -$662K 0.08% 282
2017
Q4
$18.7M Sell
139,548
-3,749
-3% -$503K 0.08% 282
2017
Q3
$18.4M Buy
143,297
+75
+0.1% +$9.65K 0.08% 286
2017
Q2
$19M Sell
143,222
-6,833
-5% -$907K 0.08% 289
2017
Q1
$18.8M Sell
150,055
-103,890
-41% -$13M 0.08% 295
2016
Q4
$29.8M Sell
253,945
-103,636
-29% -$12.1M 0.13% 207
2016
Q3
$43.5M Sell
357,581
-8,763
-2% -$1.07M 0.19% 149
2016
Q2
$43.4M Sell
366,344
-1,581
-0.4% -$188K 0.19% 146
2016
Q1
$41M Sell
367,925
-64,907
-15% -$7.24M 0.18% 152
2015
Q4
$49.5M Buy
432,832
+2,785
+0.6% +$319K 0.22% 126
2015
Q3
$47.2M Buy
430,047
+1,853
+0.4% +$203K 0.22% 121
2015
Q2
$48.4M Buy
428,194
+19,016
+5% +$2.15M 0.21% 135
2015
Q1
$46.8M Sell
409,178
-31,646
-7% -$3.62M 0.21% 135
2014
Q4
$46.1M Sell
440,824
-11,188
-2% -$1.17M 0.2% 152
2014
Q3
$51.9M Buy
452,012
+40,000
+10% +$4.59M 0.23% 122
2014
Q2
$45.9M Buy
412,012
+135,654
+49% +$15.1M 0.2% 137
2014
Q1
$29.8M Buy
276,358
+96,400
+54% +$10.4M 0.13% 207
2013
Q4
$18.8M Buy
179,958
+8,500
+5% +$886K 0.08% 290
2013
Q3
$16.9M Sell
171,458
-17,942
-9% -$1.77M 0.07% 323
2013
Q2
$16.1M Buy
+189,400
New +$16.1M 0.07% 336