Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.2M Buy
111,617
+4,032
+4% +$1.6M 0.16% 120
2025
Q1
$40M Buy
107,585
+6,155
+6% +$2.29M 0.17% 126
2024
Q4
$36.5M Sell
101,430
-5,160
-5% -$1.86M 0.14% 146
2024
Q3
$38.5M Sell
106,590
-3,771
-3% -$1.36M 0.15% 160
2024
Q2
$37.6M Sell
110,361
-86,987
-44% -$29.6M 0.15% 155
2024
Q1
$70.6M Sell
197,348
-1,186
-0.6% -$424K 0.28% 77
2023
Q4
$59.5M Buy
198,534
+2,962
+2% +$887K 0.25% 91
2023
Q3
$53.4M Sell
195,572
-2,715
-1% -$742K 0.24% 93
2023
Q2
$60.5M Sell
198,287
-5,345
-3% -$1.63M 0.26% 87
2023
Q1
$58.1M Sell
203,632
-10,789
-5% -$3.08M 0.25% 95
2022
Q4
$52.4M Buy
214,421
+57,174
+36% +$14M 0.24% 108
2022
Q3
$31.8M Buy
157,247
+12,053
+8% +$2.44M 0.15% 173
2022
Q2
$28.9M Buy
145,194
+17,098
+13% +$3.4M 0.13% 197
2022
Q1
$34.2M Buy
128,096
+1,110
+0.9% +$297K 0.13% 201
2021
Q4
$34M Sell
126,986
-34,872
-22% -$9.33M 0.12% 211
2021
Q3
$42.7M Sell
161,858
-10,128
-6% -$2.67M 0.16% 156
2021
Q2
$44.7M Sell
171,986
-11,877
-6% -$3.08M 0.16% 153
2021
Q1
$44.8M Sell
183,863
-123,964
-40% -$30.2M 0.17% 155
2020
Q4
$75.4M Sell
307,827
-18,434
-6% -$4.52M 0.29% 80
2020
Q3
$68M Buy
326,261
+38,149
+13% +$7.95M 0.28% 74
2020
Q2
$51.9M Sell
288,112
-233,604
-45% -$42.1M 0.23% 105
2020
Q1
$86.9M Buy
521,716
+3,662
+0.7% +$610K 0.46% 49
2019
Q4
$109M Sell
518,054
-617
-0.1% -$130K 0.46% 47
2019
Q3
$112M Buy
518,671
+3,264
+0.6% +$706K 0.49% 44
2019
Q2
$106M Buy
515,407
+21,905
+4% +$4.5M 0.47% 44
2019
Q1
$97.5M Sell
493,502
-13,477
-3% -$2.66M 0.44% 51
2018
Q4
$79.5M Buy
506,979
+37,236
+8% +$5.84M 0.4% 54
2018
Q3
$83.5M Sell
469,743
-43,486
-8% -$7.73M 0.37% 58
2018
Q2
$86.7M Sell
513,229
-12,724
-2% -$2.15M 0.37% 56
2018
Q1
$84.6M Sell
525,953
-10,925
-2% -$1.76M 0.37% 62
2017
Q4
$83.1M Buy
536,878
+72,903
+16% +$11.3M 0.36% 69
2017
Q3
$65.9M Buy
463,975
+170,173
+58% +$24.2M 0.28% 102
2017
Q2
$40.8M Sell
293,802
-4,987
-2% -$692K 0.18% 163
2017
Q1
$39.3M Sell
298,789
-4,773
-2% -$628K 0.17% 173
2016
Q4
$36.4M Sell
303,562
-11,386
-4% -$1.36M 0.16% 181
2016
Q3
$36.7M Sell
314,948
-35,110
-10% -$4.09M 0.16% 177
2016
Q2
$41.9M Sell
350,058
-10,977
-3% -$1.32M 0.19% 151
2016
Q1
$38.7M Sell
361,035
-89,641
-20% -$9.62M 0.17% 165
2015
Q4
$41.9M Buy
450,676
+671
+0.1% +$62.4K 0.19% 144
2015
Q3
$42.3M Buy
450,005
+3,307
+0.7% +$311K 0.2% 142
2015
Q2
$42.7M Sell
446,698
-17,550
-4% -$1.68M 0.19% 153
2015
Q1
$42.8M Sell
464,248
-4,609
-1% -$425K 0.19% 155
2014
Q4
$44.2M Sell
468,857
-41,345
-8% -$3.9M 0.19% 158
2014
Q3
$41.2M Hold
510,202
0.18% 161
2014
Q2
$43M Sell
510,202
-213,533
-30% -$18M 0.19% 150
2014
Q1
$59M Sell
723,735
-8,500
-1% -$692K 0.27% 112
2013
Q4
$55M Sell
732,235
-109,158
-13% -$8.2M 0.25% 120
2013
Q3
$56.9M Sell
841,393
-78,307
-9% -$5.29M 0.25% 113
2013
Q2
$59.5M Buy
+919,700
New +$59.5M 0.26% 105