Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61.8M Buy
768,379
+28,211
+4% +$2.27M 0.48% 56
2025
Q1
$59.4M Buy
740,168
+9,185
+1% +$737K 0.53% 55
2024
Q4
$59.9M Sell
730,983
-27,342
-4% -$2.24M 0.5% 60
2024
Q3
$62.5M Sell
758,325
-50,892
-6% -$4.2M 0.55% 53
2024
Q2
$56.8M Buy
809,217
+152,146
+23% +$10.7M 0.51% 53
2024
Q1
$48.7M Buy
657,071
+40,768
+7% +$3.02M 0.49% 56
2023
Q4
$40.8M Buy
616,303
+27,241
+5% +$1.8M 0.45% 61
2023
Q3
$37.1M Sell
589,062
-100,953
-15% -$6.35M 0.47% 61
2023
Q2
$39M Buy
690,015
+31,995
+5% +$1.81M 0.43% 65
2023
Q1
$38.1M Sell
658,020
-71,402
-10% -$4.14M 0.49% 60
2022
Q4
$52.8M Sell
729,422
-22,640
-3% -$1.64M 0.76% 43
2022
Q3
$45.7M Sell
752,062
-96,700
-11% -$5.88M 0.67% 47
2022
Q2
$53.3M Sell
848,762
-230,393
-21% -$14.5M 0.7% 43
2022
Q1
$75.8M Sell
1,079,155
-12,785
-1% -$899K 0.72% 44
2021
Q4
$68.2M Buy
1,091,940
+5,732
+0.5% +$358K 0.56% 49
2021
Q3
$67.1K Buy
1,086,208
+45,775
+4% +$2.83K 0.17% 39
2021
Q2
$62.3M Sell
1,040,433
-46,553
-4% -$2.79M 0.54% 47
2021
Q1
$66.1M Sell
1,086,986
-4,707
-0.4% -$286K 0.63% 42
2020
Q4
$51.3M Buy
1,091,693
+112,292
+11% +$5.27M 0.45% 56
2020
Q3
$36.4M Sell
979,401
-59,356
-6% -$2.21M 0.4% 61
2020
Q2
$37.9M Sell
1,038,757
-253,334
-20% -$9.25M 0.44% 59
2020
Q1
$39.5M Sell
1,292,091
-41,682
-3% -$1.27M 0.55% 55
2019
Q4
$68M Sell
1,333,773
-82,790
-6% -$4.22M 0.75% 44
2019
Q3
$66.8M Sell
1,416,563
-6,496
-0.5% -$306K 0.76% 44
2019
Q2
$70.7M Sell
1,423,059
-301,222
-17% -$15M 0.75% 47
2019
Q1
$73.4M Buy
1,724,281
+19,069
+1% +$812K 0.7% 55
2018
Q4
$70M Buy
1,705,212
+232,554
+16% +$9.55M 0.72% 55
2018
Q3
$68.8M Buy
1,472,658
+166,277
+13% +$7.77M 0.56% 63
2018
Q2
$57M Sell
1,306,381
-138,377
-10% -$6.03M 0.46% 74
2018
Q1
$66.3M Buy
1,444,758
+251,931
+21% +$11.6M 0.54% 70
2017
Q4
$60.3M Buy
1,192,827
+699,332
+142% +$35.4M 0.49% 71
2017
Q3
$25.6M Sell
493,495
-20,318
-4% -$1.06M 0.2% 96
2017
Q2
$25.2M Buy
513,813
+299
+0.1% +$14.6K 0.21% 92
2017
Q1
$24.2M Sell
513,514
-57,266
-10% -$2.7M 0.2% 91
2016
Q4
$27.4M Sell
570,780
-34,050
-6% -$1.64M 0.21% 91
2016
Q3
$24M Buy
604,830
+11,560
+2% +$458K 0.18% 100
2016
Q2
$21.1M Buy
593,270
+2,853
+0.5% +$101K 0.16% 113
2016
Q1
$23.1M Sell
590,417
-2,044
-0.3% -$80K 0.17% 106
2015
Q4
$25.5M Sell
592,461
-54,431
-8% -$2.34M 0.18% 104
2015
Q3
$27.2M Buy
646,892
+766
+0.1% +$32.2K 0.2% 106
2015
Q2
$32.2M Sell
646,126
-295,692
-31% -$14.8M 0.21% 108
2015
Q1
$42.4M Sell
941,818
-37,084
-4% -$1.67M 0.2% 119
2014
Q4
$47.2M Sell
978,902
-178,360
-15% -$8.6M 0.2% 116
2014
Q3
$55.4M Buy
1,157,262
+45,674
+4% +$2.19M 0.22% 115
2014
Q2
$55M Buy
1,111,588
+82,162
+8% +$4.07M 0.23% 104
2014
Q1
$48.4M Buy
1,029,426
+78,141
+8% +$3.68M 0.2% 106
2013
Q4
$45.7M Buy
951,285
+27,082
+3% +$1.3M 0.19% 109
2013
Q3
$38.7M Buy
924,203
+35,490
+4% +$1.49M 0.18% 110
2013
Q2
$36.2M Buy
+888,713
New +$36.2M 0.18% 110