Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.1M Buy
151,738
+16,726
+12% +$5.09M 0.06% 211
2025
Q1
$36.2M Sell
135,012
-3,188
-2% -$856K 0.05% 232
2024
Q4
$34M Buy
138,200
+9,973
+8% +$2.46M 0.04% 233
2024
Q3
$29.4M Sell
128,227
-11,421
-8% -$2.62M 0.04% 265
2024
Q2
$28.2M Sell
139,648
-11,710
-8% -$2.36M 0.04% 257
2024
Q1
$29.5M Sell
151,358
-35,228
-19% -$6.87M 0.04% 250
2023
Q4
$28.8M Buy
186,586
+26,563
+17% +$4.11M 0.04% 243
2023
Q3
$20.7M Buy
160,023
+7,474
+5% +$967K 0.03% 287
2023
Q2
$20.9M Buy
152,549
+27,105
+22% +$3.71M 0.03% 285
2023
Q1
$15.9M Buy
125,444
+6,073
+5% +$769K 0.03% 327
2022
Q4
$12.3M Sell
119,371
-1,620
-1% -$167K 0.02% 365
2022
Q3
$9.83M Sell
120,991
-20,410
-14% -$1.66M 0.02% 364
2022
Q2
$12.8M Buy
141,401
+876
+0.6% +$79.5K 0.02% 331
2022
Q1
$15.6M Sell
140,525
-7,148
-5% -$793K 0.03% 332
2021
Q4
$20.7M Sell
147,673
-12,034
-8% -$1.69M 0.03% 293
2021
Q3
$21.6M Buy
159,707
+283
+0.2% +$38.2K 0.04% 273
2021
Q2
$22.4M Buy
159,424
+9,995
+7% +$1.4M 0.04% 266
2021
Q1
$18.3M Sell
149,429
-2,623
-2% -$322K 0.04% 291
2020
Q4
$19.8M Sell
152,052
-13,343
-8% -$1.74M 0.04% 276
2020
Q3
$25.8M Sell
165,395
-2,188
-1% -$341K 0.06% 228
2020
Q2
$23.5M Sell
167,583
-11,828
-7% -$1.66M 0.06% 226
2020
Q1
$19.8M Sell
179,411
-14,247
-7% -$1.57M 0.06% 226
2019
Q4
$25.9M Sell
193,658
-8,510
-4% -$1.14M 0.07% 218
2019
Q3
$23.8M Buy
202,168
+4,997
+3% +$589K 0.06% 228
2019
Q2
$27M Buy
197,171
+3,508
+2% +$480K 0.08% 208
2019
Q1
$22.4M Sell
193,663
-4,528
-2% -$523K 0.06% 232
2018
Q4
$19.7M Buy
198,191
+3,098
+2% +$308K 0.06% 229
2018
Q3
$24M Buy
195,093
+396
+0.2% +$48.7K 0.07% 217
2018
Q2
$22.5M Sell
194,697
-4,043
-2% -$468K 0.07% 226
2018
Q1
$20.9M Buy
198,740
+2,396
+1% +$252K 0.06% 234
2017
Q4
$22.1M Sell
196,344
-1,424
-0.7% -$160K 0.07% 231
2017
Q3
$21.7M Buy
197,768
+753
+0.4% +$82.6K 0.07% 225
2017
Q2
$20.6M Sell
197,015
-7,565
-4% -$792K 0.07% 227
2017
Q1
$20.1M Buy
204,580
+5,182
+3% +$509K 0.07% 221
2016
Q4
$17.2M Sell
199,398
-33,093
-14% -$2.86M 0.06% 243
2016
Q3
$21.3M Sell
232,491
-15,119
-6% -$1.38M 0.08% 206
2016
Q2
$18.6M Buy
247,610
+25,824
+12% +$1.94M 0.07% 224
2016
Q1
$17.8M Buy
221,786
+34,205
+18% +$2.75M 0.07% 224
2015
Q4
$14.8M Sell
187,581
-3,936
-2% -$311K 0.06% 258
2015
Q3
$12.4M Sell
191,517
-3,349
-2% -$217K 0.05% 283
2015
Q2
$13.7M Buy
194,866
+14,070
+8% +$988K 0.05% 285
2015
Q1
$13M Sell
180,796
-6,063
-3% -$438K 0.05% 293
2014
Q4
$13M Sell
186,859
-7,599
-4% -$529K 0.05% 286
2014
Q3
$14M Sell
194,458
-5,884
-3% -$425K 0.06% 257
2014
Q2
$15.4M Sell
200,342
-56,183
-22% -$4.33M 0.06% 242
2014
Q1
$20.9M Buy
256,525
+1,667
+0.7% +$136K 0.09% 188
2013
Q4
$22.2M Buy
254,858
+3,354
+1% +$292K 0.09% 181
2013
Q3
$18.6M Buy
251,504
+240
+0.1% +$17.7K 0.08% 190
2013
Q2
$18.3M Buy
+251,264
New +$18.3M 0.08% 181