Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.8M Sell
512,935
-181,179
-26% -$17.2M 0.01% 880
2025
Q1
$67.6M Sell
694,114
-149,771
-18% -$14.6M 0.02% 702
2024
Q4
$88M Sell
843,885
-154,157
-15% -$16.1M 0.02% 593
2024
Q3
$98.5M Sell
998,042
-5,493
-0.5% -$542K 0.03% 556
2024
Q2
$103M Buy
1,003,535
+28,656
+3% +$2.95M 0.03% 502
2024
Q1
$121M Buy
974,879
+32,584
+3% +$4.04M 0.03% 470
2023
Q4
$92.3M Buy
942,295
+39,405
+4% +$3.86M 0.03% 545
2023
Q3
$76.8M Buy
902,890
+278,054
+45% +$23.6M 0.03% 578
2023
Q2
$52.3M Sell
624,836
-36,617
-6% -$3.06M 0.02% 736
2023
Q1
$48.4M Sell
661,453
-51,898
-7% -$3.8M 0.02% 769
2022
Q4
$47.2M Sell
713,351
-32,406
-4% -$2.15M 0.02% 752
2022
Q3
$41.8M Buy
745,757
+88,511
+13% +$4.96M 0.02% 773
2022
Q2
$36M Sell
657,246
-31,028
-5% -$1.7M 0.01% 867
2022
Q1
$40.2M Buy
688,274
+40,643
+6% +$2.37M 0.01% 909
2021
Q4
$38.1M Buy
647,631
+25,707
+4% +$1.51M 0.01% 965
2021
Q3
$32.7M Buy
621,924
+75,253
+14% +$3.96M 0.01% 953
2021
Q2
$32.5M Sell
546,671
-178,129
-25% -$10.6M 0.01% 1012
2021
Q1
$44.9M Buy
724,800
+61,969
+9% +$3.84M 0.01% 817
2020
Q4
$38.2M Buy
662,831
+68,303
+11% +$3.93M 0.01% 873
2020
Q3
$33.8M Sell
594,528
-89,217
-13% -$5.07M 0.01% 805
2020
Q2
$34.2M Buy
683,745
+29,701
+5% +$1.48M 0.01% 770
2020
Q1
$26.7M Buy
654,044
+246,617
+61% +$10.1M 0.01% 793
2019
Q4
$21.6M Buy
407,427
+139,138
+52% +$7.39M 0.01% 1139
2019
Q3
$12.5M Sell
268,289
-33,816
-11% -$1.58M 0.01% 1524
2019
Q2
$14.4M Buy
302,105
+5,222
+2% +$250K 0.01% 1425
2019
Q1
$13.5M Sell
296,883
-48,041
-14% -$2.18M 0.01% 1441
2018
Q4
$13.3M Sell
344,924
-88,090
-20% -$3.4M 0.01% 1362
2018
Q3
$19.7M Sell
433,014
-52,317
-11% -$2.38M 0.01% 1309
2018
Q2
$20M Sell
485,331
-67,584
-12% -$2.79M 0.01% 1171
2018
Q1
$24.4M Buy
552,915
+36,823
+7% +$1.62M 0.01% 1018
2017
Q4
$24.6M Buy
516,092
+3,588
+0.7% +$171K 0.01% 947
2017
Q3
$24.7M Buy
512,504
+16,485
+3% +$795K 0.01% 913
2017
Q2
$21.8M Buy
496,019
+46,697
+10% +$2.06M 0.01% 972
2017
Q1
$20.1M Buy
449,322
+121,167
+37% +$5.43M 0.01% 1009
2016
Q4
$14M Sell
328,155
-15,033
-4% -$643K 0.01% 1244
2016
Q3
$13.4M Sell
343,188
-47,408
-12% -$1.86M 0.01% 1215
2016
Q2
$13.5M Buy
390,596
+6,107
+2% +$211K 0.01% 1170
2016
Q1
$14M Buy
384,489
+38,425
+11% +$1.4M 0.01% 1163
2015
Q4
$11M Sell
346,064
-47,929
-12% -$1.53M 0.01% 1373
2015
Q3
$13.7M Buy
393,993
+34,795
+10% +$1.21M 0.01% 1205
2015
Q2
$15.3M Buy
359,198
+70,986
+25% +$3.02M 0.01% 1217
2015
Q1
$12.1M Buy
288,212
+4,931
+2% +$208K 0.01% 1408
2014
Q4
$12.9M Buy
283,281
+33,955
+14% +$1.55M 0.01% 1289
2014
Q3
$9.46M Sell
249,326
-2,724
-1% -$103K 0.01% 1517
2014
Q2
$10.6M Buy
252,050
+2,156
+0.9% +$90.3K 0.01% 1491
2014
Q1
$11.2M Buy
249,894
+5,554
+2% +$250K 0.01% 1407
2013
Q4
$9.69M Sell
244,340
-651,642
-73% -$25.8M 0.01% 1526
2013
Q3
$33.2M Sell
895,982
-126,882
-12% -$4.71M 0.02% 728
2013
Q2
$36.6M Buy
+1,022,864
New +$36.6M 0.03% 652