Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.5M Buy
103,453
+31
+0% +$7.05K 0.03% 291
2025
Q1
$25.2M Sell
103,422
-13,496
-12% -$3.29M 0.03% 281
2024
Q4
$32.9M Buy
116,918
+1,284
+1% +$361K 0.04% 237
2024
Q3
$31.6M Buy
115,634
+910
+0.8% +$249K 0.04% 254
2024
Q2
$34.4M Sell
114,724
-59
-0.1% -$17.7K 0.05% 226
2024
Q1
$33.3M Buy
114,783
+1,005
+0.9% +$291K 0.05% 233
2023
Q4
$28.8M Buy
113,778
+3,955
+4% +$1M 0.04% 244
2023
Q3
$29.1M Buy
109,823
+8,922
+9% +$2.36M 0.05% 239
2023
Q2
$25M Sell
100,901
-1,346
-1% -$334K 0.04% 261
2023
Q1
$23.4M Sell
102,247
-3,467
-3% -$792K 0.04% 271
2022
Q4
$18.3M Buy
105,714
+8,033
+8% +$1.39M 0.03% 300
2022
Q3
$14.5M Sell
97,681
-1,666
-2% -$247K 0.03% 303
2022
Q2
$22.5M Sell
99,347
-3,440
-3% -$780K 0.04% 244
2022
Q1
$23.8M Sell
102,787
-5,408
-5% -$1.25M 0.04% 263
2021
Q4
$28M Buy
108,195
+4,269
+4% +$1.1M 0.04% 244
2021
Q3
$22.8M Sell
103,926
-1,631
-2% -$358K 0.04% 265
2021
Q2
$31.5M Buy
105,557
+930
+0.9% +$277K 0.06% 213
2021
Q1
$29.7M Sell
104,627
-176
-0.2% -$50K 0.06% 226
2020
Q4
$27.2M Sell
104,803
-1,027
-1% -$267K 0.06% 229
2020
Q3
$26.6M Sell
105,830
-3,866
-4% -$972K 0.06% 224
2020
Q2
$15.4M Sell
109,696
-3,720
-3% -$522K 0.04% 283
2020
Q1
$13.8M Buy
113,416
+205
+0.2% +$24.9K 0.04% 273
2019
Q4
$17.1M Sell
113,211
-9,250
-8% -$1.4M 0.04% 280
2019
Q3
$17.8M Sell
122,461
-2,518
-2% -$367K 0.05% 275
2019
Q2
$20.5M Sell
124,979
-556
-0.4% -$91.3K 0.06% 244
2019
Q1
$22.8M Sell
125,535
-3,370
-3% -$611K 0.07% 228
2018
Q4
$20.8M Buy
128,905
+1,266
+1% +$204K 0.07% 223
2018
Q3
$30.7M Sell
127,639
-141
-0.1% -$34K 0.09% 184
2018
Q2
$29M Sell
127,780
-4,906
-4% -$1.11M 0.09% 188
2018
Q1
$31.9M Buy
132,686
+495
+0.4% +$119K 0.1% 176
2017
Q4
$33M Buy
132,191
+289
+0.2% +$72.1K 0.1% 177
2017
Q3
$29.8M Buy
131,902
+3,175
+2% +$716K 0.1% 183
2017
Q2
$28M Sell
128,727
-3,220
-2% -$700K 0.09% 187
2017
Q1
$25.7M Sell
131,947
-2,132
-2% -$416K 0.09% 193
2016
Q4
$25M Sell
134,079
-5,500
-4% -$1.02M 0.09% 186
2016
Q3
$24.4M Sell
139,579
-3,649
-3% -$637K 0.09% 190
2016
Q2
$21.7M Sell
143,228
-2,292
-2% -$348K 0.08% 200
2016
Q1
$23.7M Sell
145,520
-7,755
-5% -$1.26M 0.09% 187
2015
Q4
$22.8M Sell
153,275
-1,463
-0.9% -$218K 0.09% 190
2015
Q3
$22.3M Sell
154,738
-6,258
-4% -$901K 0.09% 190
2015
Q2
$27.4M Buy
160,996
+480
+0.3% +$81.8K 0.11% 173
2015
Q1
$26.6M Sell
160,516
-1,951
-1% -$323K 0.1% 173
2014
Q4
$28.2M Sell
162,467
-3,163
-2% -$549K 0.11% 162
2014
Q3
$26.7M Buy
165,630
+850
+0.5% +$137K 0.11% 166
2014
Q2
$24.9M Sell
164,780
-430
-0.3% -$65.1K 0.1% 178
2014
Q1
$21.9M Sell
165,210
-2,987
-2% -$396K 0.09% 184
2013
Q4
$24.2M Sell
168,197
-60,138
-26% -$8.65M 0.1% 170
2013
Q3
$26.1M Sell
228,335
-15,538
-6% -$1.77M 0.12% 149
2013
Q2
$24M Buy
+243,873
New +$24M 0.11% 156