Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Sell
100,604
-5,486
-5% -$566K 0.19% 144
2025
Q1
$9.82M Sell
106,090
-13,426
-11% -$1.24M 0.19% 140
2024
Q4
$11.2M Sell
119,516
-13,455
-10% -$1.26M 0.2% 128
2024
Q3
$13M Buy
132,971
+11,587
+10% +$1.13M 0.22% 125
2024
Q2
$11.9M Buy
121,384
+3,246
+3% +$318K 0.21% 132
2024
Q1
$14.5M Buy
118,138
+18,763
+19% +$2.31M 0.24% 108
2023
Q4
$12.1M Buy
99,375
+684
+0.7% +$83K 0.22% 131
2023
Q3
$11.7M Sell
98,691
-3,466
-3% -$410K 0.23% 139
2023
Q2
$13.4M Sell
102,157
-2,207
-2% -$290K 0.21% 151
2023
Q1
$14.1M Sell
104,364
-6,519
-6% -$881K 0.24% 147
2022
Q4
$15.4M Sell
110,883
-28,586
-20% -$3.96M 0.25% 143
2022
Q3
$13.4M Buy
139,469
+22,450
+19% +$2.16M 0.23% 165
2022
Q2
$11.6M Buy
117,019
+1,689
+1% +$167K 0.18% 197
2022
Q1
$16.8M Sell
115,330
-31,677
-22% -$4.63M 0.23% 170
2021
Q4
$17.1M Buy
147,007
+396
+0.3% +$45.9K 0.21% 177
2021
Q3
$18M Buy
146,611
+5,113
+4% +$626K 0.23% 165
2021
Q2
$18.4M Buy
141,498
+3,408
+2% +$444K 0.23% 165
2021
Q1
$19.8M Sell
138,090
-40,108
-23% -$5.76M 0.24% 159
2020
Q4
$18.4M Sell
178,198
-31,558
-15% -$3.25M 0.21% 160
2020
Q3
$15.6M Sell
209,756
-40,808
-16% -$3.03M 0.21% 165
2020
Q2
$13.9M Buy
250,564
+42,746
+21% +$2.37M 0.19% 162
2020
Q1
$9.82M Buy
207,818
+23,834
+13% +$1.13M 0.17% 172
2019
Q4
$14.2M Sell
183,984
-1,256
-0.7% -$97K 0.16% 191
2019
Q3
$14M Sell
185,240
-8,824
-5% -$668K 0.16% 168
2019
Q2
$15.1M Sell
194,064
-4,462
-2% -$346K 0.17% 152
2019
Q1
$13.8M Sell
198,526
-37,441
-16% -$2.6M 0.16% 170
2018
Q4
$13.1M Sell
235,967
-44,380
-16% -$2.47M 0.16% 175
2018
Q3
$17M Buy
280,347
+18,925
+7% +$1.15M 0.16% 176
2018
Q2
$15.9M Buy
261,422
+14,061
+6% +$854K 0.16% 186
2018
Q1
$16M Sell
247,361
-8,774
-3% -$569K 0.15% 181
2017
Q4
$18.3M Sell
256,135
-41,805
-14% -$2.99M 0.16% 179
2017
Q3
$22M Sell
297,940
-74,584
-20% -$5.5M 0.2% 144
2017
Q2
$25.1M Sell
372,524
-17,402
-4% -$1.17M 0.24% 136
2017
Q1
$23.5M Sell
389,926
-26,350
-6% -$1.59M 0.22% 137
2016
Q4
$24.1M Sell
416,276
-9,324
-2% -$539K 0.23% 138
2016
Q3
$21M Buy
425,600
+10,580
+3% +$522K 0.21% 139
2016
Q2
$19.6M Sell
415,020
-31,221
-7% -$1.47M 0.2% 141
2016
Q1
$22.2M Sell
446,241
-70,109
-14% -$3.48M 0.23% 143
2015
Q4
$23.4M Sell
516,350
-4,600
-0.9% -$209K 0.25% 143
2015
Q3
$24.3M Sell
520,950
-327,425
-39% -$15.3M 0.26% 138
2015
Q2
$48.2M Sell
848,375
-94,650
-10% -$5.37M 0.47% 69
2015
Q1
$44.9M Sell
943,025
-45,125
-5% -$2.15M 0.45% 91
2014
Q4
$44.7M Sell
988,150
-103,875
-10% -$4.7M 0.45% 84
2014
Q3
$49.6M Buy
1,092,025
+433,325
+66% +$19.7M 0.53% 52
2014
Q2
$37M Buy
658,700
+12,750
+2% +$717K 0.38% 88
2014
Q1
$35.6M Buy
645,950
+54,225
+9% +$2.99M 0.37% 91
2013
Q4
$35M Buy
+591,725
New +$35M 0.37% 95