Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.5M Buy
98,639
+23,431
+31% +$5.11M 0.01% 1303
2025
Q1
$10.2M Sell
75,208
-12,768
-15% -$1.74M ﹤0.01% 1752
2024
Q4
$12.7M Sell
87,976
-70,849
-45% -$10.2M ﹤0.01% 1629
2024
Q3
$19M Sell
158,825
-98,663
-38% -$11.8M ﹤0.01% 1359
2024
Q2
$28M Sell
257,488
-13,215
-5% -$1.44M 0.01% 1078
2024
Q1
$36.3M Buy
270,703
+80,193
+42% +$10.7M 0.01% 959
2023
Q4
$24.3M Sell
190,510
-95,329
-33% -$12.1M 0.01% 1152
2023
Q3
$36.3M Buy
285,839
+15,869
+6% +$2.01M 0.01% 894
2023
Q2
$29.1M Sell
269,970
-28,897
-10% -$3.12M 0.01% 1038
2023
Q1
$26.3M Sell
298,867
-168,785
-36% -$14.9M 0.01% 1086
2022
Q4
$31.9M Sell
467,652
-382,353
-45% -$26.1M 0.01% 946
2022
Q3
$49.1M Sell
850,005
-556,943
-40% -$32.1M 0.02% 709
2022
Q2
$72.1M Sell
1,406,948
-4,233
-0.3% -$217K 0.03% 597
2022
Q1
$87.1M Buy
1,411,181
+349,844
+33% +$21.6M 0.03% 574
2021
Q4
$74.7M Buy
1,061,337
+665,619
+168% +$46.8M 0.02% 669
2021
Q3
$23.1M Sell
395,718
-77,727
-16% -$4.54M 0.01% 1166
2021
Q2
$27.5M Buy
473,445
+31,789
+7% +$1.85M 0.01% 1132
2021
Q1
$23M Buy
441,656
+11,831
+3% +$617K 0.01% 1218
2020
Q4
$18.3M Sell
429,825
-55,128
-11% -$2.34M 0.01% 1288
2020
Q3
$16.6M Sell
484,953
-223,791
-32% -$7.67M 0.01% 1197
2020
Q2
$22.7M Sell
708,744
-63,564
-8% -$2.04M 0.01% 984
2020
Q1
$19M Sell
772,308
-314,969
-29% -$7.74M 0.01% 970
2019
Q4
$44.9M Buy
1,087,277
+48,122
+5% +$1.99M 0.02% 751
2019
Q3
$37.2M Buy
1,039,155
+44,363
+4% +$1.59M 0.02% 796
2019
Q2
$31.4M Sell
994,792
-40,166
-4% -$1.27M 0.01% 887
2019
Q1
$27.5M Buy
1,034,958
+603,118
+140% +$16M 0.01% 946
2018
Q4
$10.7M Sell
431,840
-43,399
-9% -$1.08M 0.01% 1544
2018
Q3
$12.9M Sell
475,239
-61,289
-11% -$1.66M ﹤0.01% 1669
2018
Q2
$14.8M Sell
536,528
-3,762
-0.7% -$104K 0.01% 1407
2018
Q1
$15.5M Sell
540,290
-26,856
-5% -$772K 0.01% 1313
2017
Q4
$14.9M Sell
567,146
-17,711
-3% -$465K 0.01% 1287
2017
Q3
$16.7M Sell
584,857
-52,533
-8% -$1.5M 0.01% 1181
2017
Q2
$18.6M Sell
637,390
-22,428
-3% -$655K 0.01% 1077
2017
Q1
$19.1M Sell
659,818
-2,635
-0.4% -$76.2K 0.01% 1051
2016
Q4
$15.7M Buy
662,453
+130,289
+24% +$3.08M 0.01% 1158
2016
Q3
$11.6M Sell
532,164
-15,614
-3% -$341K 0.01% 1332
2016
Q2
$10.1M Sell
547,778
-470,455
-46% -$8.69M 0.01% 1374
2016
Q1
$19.6M Sell
1,018,233
-90,304
-8% -$1.74M 0.01% 907
2015
Q4
$25.8M Buy
1,108,537
+485,899
+78% +$11.3M 0.02% 783
2015
Q3
$13.9M Sell
622,638
-33,836
-5% -$757K 0.01% 1190
2015
Q2
$14M Buy
656,474
+47,827
+8% +$1.02M 0.01% 1309
2015
Q1
$14.2M Sell
608,647
-79,013
-11% -$1.85M 0.01% 1262
2014
Q4
$15M Buy
687,660
+459,632
+202% +$10M 0.01% 1157
2014
Q3
$4.6M Buy
228,028
+64,816
+40% +$1.31M ﹤0.01% 2078
2014
Q2
$3.41M Sell
163,212
-656
-0.4% -$13.7K ﹤0.01% 2303
2014
Q1
$2.95M Sell
163,868
-32,057
-16% -$577K ﹤0.01% 2326
2013
Q4
$3.42M Buy
195,925
+11,360
+6% +$198K ﹤0.01% 2223
2013
Q3
$4M Sell
184,565
-2,093
-1% -$45.4K ﹤0.01% 2079
2013
Q2
$3.81M Buy
+186,658
New +$3.81M ﹤0.01% 2033