Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.55M Buy
80,840
+1,360
+2% +$93.3K ﹤0.01% 1434
2025
Q1
$5.14M Sell
79,480
-754,713
-90% -$48.8M ﹤0.01% 1441
2024
Q4
$88.2M Sell
834,193
-15,226
-2% -$1.61M 0.03% 439
2024
Q3
$85.6M Buy
849,419
+3,942
+0.5% +$397K 0.03% 468
2024
Q2
$89.5M Sell
845,477
-248,261
-23% -$26.3M 0.03% 439
2024
Q1
$154M Sell
1,093,738
-250,602
-19% -$35.2M 0.05% 286
2023
Q4
$164M Sell
1,344,340
-65,522
-5% -$8M 0.06% 241
2023
Q3
$108M Buy
1,409,862
+56,412
+4% +$4.32M 0.05% 354
2023
Q2
$115M Buy
1,353,450
+1,223,733
+943% +$104M 0.05% 355
2023
Q1
$11.6M Buy
129,717
+26,440
+26% +$2.36M 0.01% 1035
2022
Q4
$7.29M Sell
103,277
-1,593
-2% -$112K ﹤0.01% 1244
2022
Q3
$4.7M Buy
104,870
+16,665
+19% +$747K ﹤0.01% 1429
2022
Q2
$5.02M Sell
88,205
-1,392
-2% -$79.2K ﹤0.01% 1450
2022
Q1
$6.86M Sell
89,597
-21,545
-19% -$1.65M ﹤0.01% 1426
2021
Q4
$11.9M Buy
111,142
+17,847
+19% +$1.9M ﹤0.01% 1152
2021
Q3
$9.59M Buy
93,295
+486
+0.5% +$50K ﹤0.01% 1252
2021
Q2
$9.99M Sell
92,809
-6,473
-7% -$696K ﹤0.01% 1230
2021
Q1
$10.5M Sell
99,282
-48,208
-33% -$5.1M ﹤0.01% 1174
2020
Q4
$13.8M Buy
147,490
+11,188
+8% +$1.05M 0.01% 975
2020
Q3
$8.13M Sell
136,302
-253
-0.2% -$15.1K ﹤0.01% 1108
2020
Q2
$6.56M Buy
136,555
+2,599
+2% +$125K ﹤0.01% 1180
2020
Q1
$5.04M Sell
133,956
-21,281
-14% -$801K ﹤0.01% 1167
2019
Q4
$16.3M Sell
155,237
-139,172
-47% -$14.6M 0.01% 876
2019
Q3
$26M Buy
294,409
+2,976
+1% +$263K 0.02% 707
2019
Q2
$27.6M Buy
291,433
+129,640
+80% +$12.3M 0.02% 693
2019
Q1
$19.7M Buy
161,793
+30,740
+23% +$3.75M 0.01% 796
2018
Q4
$12.2M Sell
131,053
-86,058
-40% -$8M 0.01% 908
2018
Q3
$31.4M Buy
217,111
+57,540
+36% +$8.31M 0.02% 658
2018
Q2
$23.9M Sell
159,571
-21,426
-12% -$3.21M 0.02% 726
2018
Q1
$27.4M Buy
180,997
+17,650
+11% +$2.67M 0.02% 667
2017
Q4
$22.4M Sell
163,347
-41,033
-20% -$5.63M 0.02% 739
2017
Q3
$25.8M Sell
204,380
-15,222
-7% -$1.92M 0.02% 680
2017
Q2
$25.1M Sell
219,602
-19,961
-8% -$2.29M 0.02% 678
2017
Q1
$24.8M Sell
239,563
-684
-0.3% -$70.8K 0.02% 666
2016
Q4
$21.7M Buy
240,247
+23,865
+11% +$2.15M 0.02% 699
2016
Q3
$23.9M Buy
216,382
+34,387
+19% +$3.8M 0.02% 643
2016
Q2
$17.1M Buy
181,995
+31,752
+21% +$2.99M 0.01% 747
2016
Q1
$14.9M Buy
150,243
+125
+0.1% +$12.4K 0.01% 781
2015
Q4
$11.1M Sell
150,118
-2,462
-2% -$181K 0.01% 839
2015
Q3
$15.6M Buy
152,580
+1,231
+0.8% +$125K 0.01% 765
2015
Q2
$17.4M Buy
151,349
+2,938
+2% +$338K 0.01% 767
2015
Q1
$15.8M Sell
148,411
-8,779
-6% -$936K 0.01% 794
2014
Q4
$20.1M Sell
157,190
-153,268
-49% -$19.6M 0.02% 695
2014
Q3
$37.6M Sell
310,458
-463,916
-60% -$56.2M 0.03% 537
2014
Q2
$90.3M Sell
774,374
-151,074
-16% -$17.6M 0.08% 293
2014
Q1
$115M Sell
925,448
-105,814
-10% -$13.2M 0.1% 237
2013
Q4
$140M Buy
1,031,262
+27,257
+3% +$3.71M 0.13% 190
2013
Q3
$119M Buy
1,004,005
+208,254
+26% +$24.7M 0.12% 189
2013
Q2
$99.5M Buy
+795,751
New +$99.5M 0.11% 213