Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.8M Buy
65,624
+983
+2% +$881K 0.07% 180
2025
Q1
$43.9M Sell
64,641
-2,561
-4% -$1.74M 0.06% 208
2024
Q4
$42.3M Buy
67,202
+6,327
+10% +$3.99M 0.06% 214
2024
Q3
$47.1M Sell
60,875
-167
-0.3% -$129K 0.06% 199
2024
Q2
$50.3M Sell
61,042
-53
-0.1% -$43.7K 0.07% 188
2024
Q1
$42.7M Sell
61,095
-5,000
-8% -$3.49M 0.06% 206
2023
Q4
$38.4M Sell
66,095
-2,533
-4% -$1.47M 0.06% 206
2023
Q3
$31.5M Buy
68,628
+98
+0.1% +$44.9K 0.05% 223
2023
Q2
$33.2M Sell
68,530
-2,570
-4% -$1.25M 0.05% 221
2023
Q1
$28.4M Sell
71,100
-314
-0.4% -$125K 0.05% 245
2022
Q4
$26.9M Buy
71,414
+751
+1% +$283K 0.05% 245
2022
Q3
$21.4M Sell
70,663
-6,844
-9% -$2.07M 0.04% 241
2022
Q2
$24.7M Buy
77,507
+463
+0.6% +$148K 0.05% 230
2022
Q1
$28.2M Buy
77,044
+989
+1% +$362K 0.05% 235
2021
Q4
$32.7M Sell
76,055
-1,868
-2% -$803K 0.05% 222
2021
Q3
$26.1M Sell
77,923
-2,935
-4% -$982K 0.05% 240
2021
Q2
$26.2M Sell
80,858
-797
-1% -$258K 0.05% 246
2021
Q1
$27M Buy
81,655
+1,742
+2% +$576K 0.05% 237
2020
Q4
$20.7M Buy
79,913
+24,559
+44% +$6.36M 0.04% 268
2020
Q3
$10.7M Sell
55,354
-1,545
-3% -$299K 0.03% 347
2020
Q2
$11.1M Buy
56,899
+73
+0.1% +$14.2K 0.03% 338
2020
Q1
$8.17M Sell
56,826
-544
-0.9% -$78.2K 0.03% 353
2019
Q4
$10.2M Sell
57,370
-453
-0.8% -$80.7K 0.03% 356
2019
Q3
$9.22M Buy
57,823
+5,015
+9% +$800K 0.03% 370
2019
Q2
$6.24M Sell
52,808
-591
-1% -$69.9K 0.02% 459
2019
Q1
$6.38M Buy
53,399
+8,093
+18% +$966K 0.02% 436
2018
Q4
$4.06M Sell
45,306
-2,959
-6% -$265K 0.01% 515
2018
Q3
$4.91M Sell
48,265
-1,323
-3% -$135K 0.01% 514
2018
Q2
$5.08M Sell
49,588
-1,763
-3% -$181K 0.02% 491
2018
Q1
$5.6M Sell
51,351
-1,955
-4% -$213K 0.02% 475
2017
Q4
$5.6M Buy
53,306
+4,948
+10% +$520K 0.02% 475
2017
Q3
$5.13M Sell
48,358
-32
-0.1% -$3.39K 0.02% 484
2017
Q2
$4.43M Buy
48,390
+100
+0.2% +$9.15K 0.01% 519
2017
Q1
$4.59M Buy
48,290
+674
+1% +$64.1K 0.02% 507
2016
Q4
$3.75M Buy
47,616
+5,874
+14% +$462K 0.01% 545
2016
Q3
$2.91M Sell
41,742
-935
-2% -$65.2K 0.01% 607
2016
Q2
$3.13M Sell
42,677
-4,111
-9% -$301K 0.01% 563
2016
Q1
$3.41M Buy
46,788
+517
+1% +$37.6K 0.01% 537
2015
Q4
$3.21M Sell
46,271
-8,586
-16% -$595K 0.01% 558
2015
Q3
$2.74M Sell
54,857
-5,002
-8% -$250K 0.01% 605
2015
Q2
$3.37M Sell
59,859
-3,249
-5% -$183K 0.01% 567
2015
Q1
$3.68M Sell
63,108
-1,323
-2% -$77.1K 0.01% 525
2014
Q4
$4.53M Sell
64,431
-1,923
-3% -$135K 0.02% 460
2014
Q3
$5.23M Sell
66,354
-14,876
-18% -$1.17M 0.02% 426
2014
Q2
$5.9M Sell
81,230
-6,490
-7% -$471K 0.02% 417
2014
Q1
$6.07M Sell
87,720
-4,324
-5% -$299K 0.02% 402
2013
Q4
$5.93M Buy
92,044
+3,129
+4% +$202K 0.02% 387
2013
Q3
$5.41M Buy
88,915
+3,210
+4% +$195K 0.02% 391
2013
Q2
$4.78M Buy
+85,705
New +$4.78M 0.02% 398