Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24M Sell
298,046
-15,764
-5% -$1.27M 0.09% 257
2025
Q1
$25.2M Buy
313,810
+20,656
+7% +$1.66M 0.11% 227
2024
Q4
$24M Sell
293,154
-33,896
-10% -$2.78M 0.1% 242
2024
Q3
$27M Sell
327,050
-64,781
-17% -$5.34M 0.1% 226
2024
Q2
$27.5M Sell
391,831
-28,672
-7% -$2.01M 0.11% 203
2024
Q1
$31.2M Sell
420,503
-8,770
-2% -$650K 0.12% 195
2023
Q4
$28.4M Sell
429,273
-12,363
-3% -$818K 0.12% 203
2023
Q3
$27.8M Sell
441,636
-6,985
-2% -$439K 0.12% 204
2023
Q2
$25.4M Sell
448,621
-25,738
-5% -$1.45M 0.11% 216
2023
Q1
$27.5M Sell
474,359
-266,839
-36% -$15.5M 0.12% 216
2022
Q4
$53.6M Sell
741,198
-7,475
-1% -$541K 0.24% 105
2022
Q3
$45.5M Sell
748,673
-12,507
-2% -$760K 0.22% 116
2022
Q2
$47.8M Buy
761,180
+8,522
+1% +$535K 0.22% 117
2022
Q1
$52.9M Sell
752,658
-16,386
-2% -$1.15M 0.19% 126
2021
Q4
$48.1M Sell
769,044
-10,190
-1% -$637K 0.17% 146
2021
Q3
$48.1M Sell
779,234
-28,464
-4% -$1.76M 0.18% 138
2021
Q2
$48.3M Sell
807,698
-68,520
-8% -$4.1M 0.17% 138
2021
Q1
$53.3M Sell
876,218
-12,377
-1% -$752K 0.2% 126
2020
Q4
$41.7M Sell
888,595
-19,463
-2% -$914K 0.16% 155
2020
Q3
$33.8M Buy
908,058
+33,321
+4% +$1.24M 0.14% 169
2020
Q2
$31.9M Buy
874,737
+48,329
+6% +$1.76M 0.14% 176
2020
Q1
$25.3M Buy
826,408
+3,504
+0.4% +$107K 0.13% 186
2019
Q4
$41.9M Sell
822,904
-24,839
-3% -$1.27M 0.18% 137
2019
Q3
$40M Sell
847,743
-10,853
-1% -$512K 0.18% 149
2019
Q2
$42.6M Sell
858,596
-10,204
-1% -$507K 0.19% 136
2019
Q1
$37M Sell
868,800
-13,527
-2% -$576K 0.17% 159
2018
Q4
$36.2M Buy
882,327
+12,768
+1% +$524K 0.18% 143
2018
Q3
$40.6M Sell
869,559
-54,236
-6% -$2.53M 0.18% 158
2018
Q2
$40.3M Sell
923,795
-30,653
-3% -$1.34M 0.17% 164
2018
Q1
$43.8M Sell
954,448
-6,645
-0.7% -$305K 0.19% 153
2017
Q4
$48.6M Sell
961,093
-13,746
-1% -$695K 0.21% 143
2017
Q3
$50.6M Sell
974,839
-124,392
-11% -$6.46M 0.22% 139
2017
Q2
$53.8M Sell
1,099,231
-732,927
-40% -$35.9M 0.24% 125
2017
Q1
$86.3M Buy
1,832,158
+244,463
+15% +$11.5M 0.37% 59
2016
Q4
$76.3M Sell
1,587,695
-1,750
-0.1% -$84.1K 0.34% 73
2016
Q3
$62.9M Sell
1,589,445
-989,246
-38% -$39.2M 0.28% 94
2016
Q2
$91.5M Buy
2,578,691
+591,396
+30% +$21M 0.41% 58
2016
Q1
$77.8M Buy
1,987,295
+38,469
+2% +$1.51M 0.35% 71
2015
Q4
$83.7M Sell
1,948,826
-65,962
-3% -$2.83M 0.37% 64
2015
Q3
$84.7M Buy
2,014,788
+39,000
+2% +$1.64M 0.4% 53
2015
Q2
$98.6M Sell
1,975,788
-62,723
-3% -$3.13M 0.43% 48
2015
Q1
$91.8M Sell
2,038,511
-11,396
-0.6% -$513K 0.41% 58
2014
Q4
$98.8M Buy
2,049,907
+934,343
+84% +$45M 0.43% 52
2014
Q3
$53.4M Hold
1,115,564
0.24% 117
2014
Q2
$55.2M Sell
1,115,564
-129,082
-10% -$6.39M 0.25% 114
2014
Q1
$58.6M Sell
1,244,646
-13,576
-1% -$639K 0.26% 114
2013
Q4
$60.5M Sell
1,258,222
-214,639
-15% -$10.3M 0.27% 103
2013
Q3
$61.6M Sell
1,472,861
-399,452
-21% -$16.7M 0.27% 104
2013
Q2
$76.4M Buy
+1,872,313
New +$76.4M 0.33% 70