Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.2M Sell
168,122
-95,403
-36% -$21.7M 0.14% 143
2025
Q1
$64.2M Sell
263,525
-2,692
-1% -$656K 0.27% 76
2024
Q4
$74.9M Buy
266,217
+22,616
+9% +$6.36M 0.3% 62
2024
Q3
$66.7M Sell
243,601
-76
-0% -$20.8K 0.26% 82
2024
Q2
$73.1M Buy
243,677
+10,925
+5% +$3.28M 0.29% 71
2024
Q1
$67.4M Sell
232,752
-4,634
-2% -$1.34M 0.27% 86
2023
Q4
$60.1M Sell
237,386
-76,244
-24% -$19.3M 0.25% 90
2023
Q3
$83.1M Sell
313,630
-77
-0% -$20.4K 0.37% 52
2023
Q2
$77.8M Buy
313,707
+44,750
+17% +$11.1M 0.33% 63
2023
Q1
$61.5M Sell
268,957
-53,092
-16% -$12.1M 0.27% 89
2022
Q4
$55.8M Sell
322,049
-6,201
-2% -$1.07M 0.25% 101
2022
Q3
$48.7M Buy
328,250
+20,199
+7% +$3M 0.23% 103
2022
Q2
$69.8M Sell
308,051
-84,711
-22% -$19.2M 0.31% 75
2022
Q1
$90.9M Buy
392,762
+50,214
+15% +$11.6M 0.33% 68
2021
Q4
$88.6M Sell
342,548
-3,847
-1% -$995K 0.31% 73
2021
Q3
$76M Buy
346,395
+49,843
+17% +$10.9M 0.29% 80
2021
Q2
$88.5M Buy
296,552
+13,219
+5% +$3.94M 0.32% 71
2021
Q1
$80.5M Sell
283,333
-608
-0.2% -$173K 0.3% 77
2020
Q4
$73.7M Sell
283,941
-41,914
-13% -$10.9M 0.28% 82
2020
Q3
$82M Sell
325,855
-43,285
-12% -$10.9M 0.34% 58
2020
Q2
$51.8M Buy
369,140
+750
+0.2% +$105K 0.23% 109
2020
Q1
$44.7M Buy
368,390
+172,615
+88% +$20.9M 0.24% 101
2019
Q4
$29.6M Buy
195,775
+81,803
+72% +$12.4M 0.12% 203
2019
Q3
$16.6M Sell
113,972
-16,790
-13% -$2.44M 0.07% 294
2019
Q2
$21.5M Sell
130,762
-33,232
-20% -$5.46M 0.1% 262
2019
Q1
$29.8M Sell
163,994
-94,685
-37% -$17.2M 0.13% 200
2018
Q4
$41.7M Buy
258,679
+229
+0.1% +$36.9K 0.21% 125
2018
Q3
$62.2M Sell
258,450
-24,958
-9% -$6.01M 0.27% 97
2018
Q2
$64.4M Buy
283,408
+60,487
+27% +$13.7M 0.28% 96
2018
Q1
$53.5M Buy
222,921
+45,883
+26% +$11M 0.24% 120
2017
Q4
$44.2M Sell
177,038
-3,539
-2% -$883K 0.19% 159
2017
Q3
$40.7M Sell
180,577
-5,059
-3% -$1.14M 0.17% 170
2017
Q2
$40.3M Sell
185,636
-196,336
-51% -$42.7M 0.18% 164
2017
Q1
$74.5M Sell
381,972
-50,687
-12% -$9.89M 0.32% 72
2016
Q4
$80.6M Sell
432,659
-40,108
-8% -$7.47M 0.36% 64
2016
Q3
$82.6M Sell
472,767
-4,931
-1% -$861K 0.37% 56
2016
Q2
$72.5M Sell
477,698
-10,317
-2% -$1.57M 0.32% 76
2016
Q1
$79.4M Buy
488,015
+59,202
+14% +$9.63M 0.36% 67
2015
Q4
$63.9M Buy
428,813
+80,246
+23% +$12M 0.29% 97
2015
Q3
$50.2M Buy
348,567
+91,019
+35% +$13.1M 0.24% 116
2015
Q2
$43.9M Buy
257,548
+10,646
+4% +$1.81M 0.19% 149
2015
Q1
$40.8M Sell
246,902
-1,574
-0.6% -$260K 0.18% 164
2014
Q4
$43.2M Sell
248,476
-7,962
-3% -$1.38M 0.19% 163
2014
Q3
$41.4M Hold
256,438
0.18% 158
2014
Q2
$38.8M Sell
256,438
-61,310
-19% -$9.28M 0.17% 171
2014
Q1
$42.1M Sell
317,748
-21,700
-6% -$2.88M 0.19% 154
2013
Q4
$48.8M Sell
339,448
-119,858
-26% -$17.2M 0.22% 140
2013
Q3
$52.4M Sell
459,306
-80,694
-15% -$9.21M 0.23% 129
2013
Q2
$53.2M Buy
+540,000
New +$53.2M 0.23% 123