Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.2M Buy
71,059
+1,073
+2% +$245K ﹤0.01% 1419
2025
Q1
$17.1M Sell
69,986
-8,924
-11% -$2.18M ﹤0.01% 1310
2024
Q4
$19.2M Sell
78,910
-1,405
-2% -$341K ﹤0.01% 1228
2024
Q3
$20.7M Buy
80,315
+302
+0.4% +$77.9K ﹤0.01% 1166
2024
Q2
$17.6M Sell
80,013
-4,575
-5% -$1M ﹤0.01% 1220
2024
Q1
$21.4M Sell
84,588
-3,603
-4% -$913K 0.01% 1087
2023
Q4
$21.1M Sell
88,191
-1,542
-2% -$369K 0.01% 1065
2023
Q3
$18.2M Sell
89,733
-2,990
-3% -$608K 0.01% 1089
2023
Q2
$17.5M Buy
92,723
+12,479
+16% +$2.35M ﹤0.01% 1166
2023
Q1
$14.3M Buy
80,244
+7,666
+11% +$1.36M ﹤0.01% 1272
2022
Q4
$11.7M Buy
72,578
+1,826
+3% +$294K ﹤0.01% 1379
2022
Q3
$12.4M Sell
70,752
-18,133
-20% -$3.19M ﹤0.01% 1298
2022
Q2
$17.9M Sell
88,885
-12,686
-12% -$2.55M 0.01% 1147
2022
Q1
$18.6M Buy
101,571
+20,350
+25% +$3.73M ﹤0.01% 1301
2021
Q4
$19.9M Buy
81,221
+4,312
+6% +$1.05M 0.01% 1288
2021
Q3
$17.8M Buy
76,909
+93
+0.1% +$21.5K ﹤0.01% 1693
2021
Q2
$19.7M Sell
76,816
-7,365
-9% -$1.89M ﹤0.01% 1646
2021
Q1
$25.8M Sell
84,181
-29,158
-26% -$8.93M 0.01% 1426
2020
Q4
$30.1M Sell
113,339
-13,400
-11% -$3.56M 0.01% 1274
2020
Q3
$24M Buy
126,739
+2,595
+2% +$491K 0.01% 1283
2020
Q2
$24.6M Sell
124,144
-20,999
-14% -$4.16M 0.01% 1224
2020
Q1
$29.2M Sell
145,143
-7,098
-5% -$1.43M 0.01% 1028
2019
Q4
$29.6M Buy
152,241
+6,593
+5% +$1.28M 0.01% 1218
2019
Q3
$26.7M Sell
145,648
-1,634
-1% -$300K 0.01% 1250
2019
Q2
$23.4M Buy
147,282
+8,910
+6% +$1.42M 0.01% 1371
2019
Q1
$23.4M Sell
138,372
-5,418
-4% -$918K 0.01% 1345
2018
Q4
$26.4M Buy
143,790
+6,999
+5% +$1.28M 0.01% 1204
2018
Q3
$23.5M Sell
136,791
-8,368
-6% -$1.44M 0.01% 1404
2018
Q2
$21.2M Sell
145,159
-44,428
-23% -$6.5M 0.01% 1450
2018
Q1
$25M Sell
189,587
-15,201
-7% -$2M 0.01% 1320
2017
Q4
$24.2M Buy
204,788
+5,341
+3% +$630K 0.01% 1336
2017
Q3
$22.3M Buy
199,447
+4,581
+2% +$513K 0.01% 1342
2017
Q2
$21.5M Buy
194,866
+63,370
+48% +$6.99M 0.01% 1341
2017
Q1
$14.3M Buy
131,496
+35,879
+38% +$3.91M ﹤0.01% 1599
2016
Q4
$11.2M Buy
95,617
+4,330
+5% +$506K ﹤0.01% 1756
2016
Q3
$10.3M Buy
91,287
+1,518
+2% +$171K ﹤0.01% 1741
2016
Q2
$10.5M Sell
89,769
-19,206
-18% -$2.26M ﹤0.01% 1782
2016
Q1
$11.8M Sell
108,975
-181,479
-62% -$19.6M ﹤0.01% 1660
2015
Q4
$28.7M Sell
290,454
-135,669
-32% -$13.4M 0.01% 1084
2015
Q3
$38M Buy
426,123
+12,113
+3% +$1.08M 0.02% 899
2015
Q2
$36.1M Buy
414,010
+43,224
+12% +$3.77M 0.01% 980
2015
Q1
$32.8M Sell
370,786
-10,039
-3% -$889K 0.01% 1027
2014
Q4
$32.4M Sell
380,825
-16,757
-4% -$1.43M 0.01% 998
2014
Q3
$27M Buy
397,582
+26,668
+7% +$1.81M 0.01% 1071
2014
Q2
$27.9M Buy
370,914
+14,105
+4% +$1.06M 0.01% 1068
2014
Q1
$27.7M Sell
356,809
-5,256
-1% -$408K 0.01% 1067
2013
Q4
$27M Sell
362,065
-165,324
-31% -$12.3M 0.01% 1072
2013
Q3
$34.2M Sell
527,389
-30,137
-5% -$1.96M 0.02% 884
2013
Q2
$30.4M Buy
+557,526
New +$30.4M 0.02% 895