Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30M Sell
84,545
-1,731
-2% -$615K 0.37% 39
2025
Q1
$30.2M Sell
86,276
-18,240
-17% -$6.39M 0.39% 37
2024
Q4
$33M Sell
104,516
-9,344
-8% -$2.95M 0.42% 32
2024
Q3
$31.3M Buy
113,860
+5,992
+6% +$1.65M 0.36% 44
2024
Q2
$28.3M Sell
107,868
-5,421
-5% -$1.42M 0.37% 37
2024
Q1
$31.6M Sell
113,289
-337
-0.3% -$94.1K 0.41% 32
2023
Q4
$29.6M Sell
113,626
-20,887
-16% -$5.44M 0.42% 32
2023
Q3
$30.9M Sell
134,513
-4,411
-3% -$1.01M 0.35% 48
2023
Q2
$33M Sell
138,924
-3,645
-3% -$866K 0.36% 48
2023
Q1
$32.1M Sell
142,569
-6,768
-5% -$1.53M 0.36% 47
2022
Q4
$31M Buy
149,337
+4,862
+3% +$1.01M 0.35% 49
2022
Q3
$25.7M Buy
144,475
+3,485
+2% +$619K 0.31% 52
2022
Q2
$27.8M Buy
140,990
+1,542
+1% +$304K 0.33% 48
2022
Q1
$30.9M Sell
139,448
-9,887
-7% -$2.19M 0.33% 45
2021
Q4
$32.4M Buy
149,335
+800
+0.5% +$173K 0.32% 45
2021
Q3
$33.1M Buy
148,535
+6,658
+5% +$1.48M 0.35% 38
2021
Q2
$33.2M Buy
141,877
+1,431
+1% +$335K 0.33% 41
2021
Q1
$29.7M Buy
140,446
+8,344
+6% +$1.77M 0.33% 42
2020
Q4
$28.9M Buy
132,102
+4,489
+4% +$982K 0.33% 39
2020
Q3
$25.5M Buy
127,613
+7,342
+6% +$1.47M 0.34% 41
2020
Q2
$23.2M Sell
120,271
-29,348
-20% -$5.67M 0.34% 44
2020
Q1
$24.1M Buy
149,619
+34,945
+30% +$5.63M 0.34% 49
2019
Q4
$21.6M Buy
114,674
+2,718
+2% +$511K 0.29% 54
2019
Q3
$19.3M Buy
111,956
+3,681
+3% +$633K 0.29% 55
2019
Q2
$18.8M Sell
108,275
-9,904
-8% -$1.72M 0.28% 57
2019
Q1
$18.5M Buy
118,179
+3,654
+3% +$571K 0.3% 55
2018
Q4
$15.1M Buy
114,525
+5,494
+5% +$725K 0.27% 61
2018
Q3
$16.4M Sell
109,031
-7,157
-6% -$1.08M 0.26% 58
2018
Q2
$15.4M Buy
116,188
+2,624
+2% +$347K 0.26% 58
2018
Q1
$13.6M Buy
113,564
+4,515
+4% +$540K 0.23% 69
2017
Q4
$12.4M Buy
109,049
+954
+0.9% +$109K 0.22% 77
2017
Q3
$11.4M Buy
108,095
+679
+0.6% +$71.5K 0.22% 76
2017
Q2
$10.1M Buy
107,416
+545
+0.5% +$51.1K 0.2% 82
2017
Q1
$9.5M Buy
106,871
+3,287
+3% +$292K 0.2% 81
2016
Q4
$8.09M Sell
103,584
-3,751
-3% -$293K 0.18% 86
2016
Q3
$8.87M Sell
107,335
-22,648
-17% -$1.87M 0.21% 76
2016
Q2
$9.63M Buy
129,983
+734
+0.6% +$54.4K 0.22% 72
2016
Q1
$9.89M Buy
129,249
+2,641
+2% +$202K 0.24% 68
2015
Q4
$9.82M Buy
126,608
+12,082
+11% +$937K 0.24% 69
2015
Q3
$7.97M Sell
114,526
-1,363
-1% -$94.9K 0.21% 72
2015
Q2
$7.78M Buy
115,889
+40,765
+54% +$2.74M 0.2% 77
2015
Q1
$4.92M Buy
75,124
+3,288
+5% +$215K 0.13% 112
2014
Q4
$4.71M Buy
71,836
+1,348
+2% +$88.4K 0.12% 113
2014
Q3
$3.76M Buy
70,488
+36,888
+110% +$1.97M 0.1% 128
2014
Q2
$1.77M Buy
33,600
+30,680
+1,051% +$1.62M 0.05% 168
2014
Q1
$157K Sell
2,920
-560
-16% -$30.1K ﹤0.01% 427
2013
Q4
$193K Sell
3,480
-5,140
-60% -$285K 0.01% 382
2013
Q3
$413K Sell
8,620
-64
-0.7% -$3.07K 0.01% 315
2013
Q2
$397K Buy
+8,684
New +$397K 0.01% 313