Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$54.6M Sell
199,098
-210,205
-51% -$57.6M 0.01% 812
2025
Q1
$143M Buy
409,303
+53,374
+15% +$18.7M 0.04% 408
2024
Q4
$162M Buy
355,929
+153,896
+76% +$70.1M 0.04% 388
2024
Q3
$88.3M Buy
202,033
+60,468
+43% +$26.4M 0.02% 610
2024
Q2
$67.1M Buy
141,565
+29,597
+26% +$14M 0.02% 678
2024
Q1
$65.5M Sell
111,968
-101,302
-47% -$59.3M 0.02% 695
2023
Q4
$93.5M Buy
213,270
+59,888
+39% +$26.2M 0.03% 541
2023
Q3
$61.1M Buy
153,382
+60,778
+66% +$24.2M 0.02% 664
2023
Q2
$31.7M Sell
92,604
-39,229
-30% -$13.4M 0.01% 992
2023
Q1
$35.9M Buy
131,833
+73,893
+128% +$20.1M 0.01% 914
2022
Q4
$12.1M Sell
57,940
-381
-0.7% -$79.9K ﹤0.01% 1582
2022
Q3
$11.1M Sell
58,321
-1,369
-2% -$260K ﹤0.01% 1591
2022
Q2
$11.2M Sell
59,690
-15,118
-20% -$2.84M ﹤0.01% 1649
2022
Q1
$18.2M Sell
74,808
-27,140
-27% -$6.62M 0.01% 1429
2021
Q4
$34.4M Sell
101,948
-68,185
-40% -$23M 0.01% 1021
2021
Q3
$40.5M Sell
170,133
-189,354
-53% -$45.1M 0.01% 866
2021
Q2
$75.3M Sell
359,487
-154,347
-30% -$32.3M 0.02% 625
2021
Q1
$118M Buy
513,834
+29,204
+6% +$6.73M 0.04% 445
2020
Q4
$87.6M Sell
484,630
-71,454
-13% -$12.9M 0.03% 516
2020
Q3
$70.1M Sell
556,084
-24,062
-4% -$3.04M 0.03% 526
2020
Q2
$64.5M Buy
580,146
+18,335
+3% +$2.04M 0.03% 531
2020
Q1
$41.3M Buy
561,811
+19,986
+4% +$1.47M 0.02% 617
2019
Q4
$50.5M Sell
541,825
-40,464
-7% -$3.77M 0.02% 695
2019
Q3
$54.6M Buy
582,289
+9,379
+2% +$879K 0.02% 616
2019
Q2
$37M Sell
572,910
-68,477
-11% -$4.43M 0.02% 815
2019
Q1
$39.2M Buy
641,387
+149,684
+30% +$9.15M 0.02% 763
2018
Q4
$27.4M Buy
491,703
+58,984
+14% +$3.29M 0.01% 884
2018
Q3
$33.1M Sell
432,719
-7,982
-2% -$610K 0.01% 964
2018
Q2
$35.6M Buy
440,701
+7,104
+2% +$574K 0.02% 826
2018
Q1
$32.6M Buy
433,597
+143,359
+49% +$10.8M 0.01% 870
2017
Q4
$20.5M Buy
290,238
+34,530
+14% +$2.44M 0.01% 1047
2017
Q3
$16M Buy
255,708
+35,141
+16% +$2.2M 0.01% 1213
2017
Q2
$11.3M Buy
220,567
+54,438
+33% +$2.79M 0.01% 1442
2017
Q1
$7.36M Buy
166,129
+38,072
+30% +$1.69M ﹤0.01% 1745
2016
Q4
$5.65M Buy
128,057
+835
+0.7% +$36.9K ﹤0.01% 1949
2016
Q3
$3.81M Sell
127,222
-106,836
-46% -$3.2M ﹤0.01% 2180
2016
Q2
$5.89M Buy
234,058
+70,284
+43% +$1.77M ﹤0.01% 1809
2016
Q1
$4.61M Buy
163,774
+48,921
+43% +$1.38M ﹤0.01% 2007
2015
Q4
$2.56M Sell
114,853
-1,454
-1% -$32.3K ﹤0.01% 2456
2015
Q3
$3.6M Sell
116,307
-2,019
-2% -$62.5K ﹤0.01% 2234
2015
Q2
$4.65M Sell
118,326
-24,647
-17% -$968K ﹤0.01% 2195
2015
Q1
$6.33M Sell
142,973
-6,037
-4% -$267K ﹤0.01% 1940
2014
Q4
$8.25M Buy
149,010
+24,204
+19% +$1.34M ﹤0.01% 1669
2014
Q3
$6.19M Buy
124,806
+21,448
+21% +$1.06M ﹤0.01% 1881
2014
Q2
$4.54M Buy
103,358
+4,846
+5% +$213K ﹤0.01% 2135
2014
Q1
$3.76M Buy
98,512
+2,092
+2% +$79.9K ﹤0.01% 2203
2013
Q4
$3.09M Buy
96,420
+94,906
+6,269% +$3.04M ﹤0.01% 2264
2013
Q3
$47K Sell
1,514
-34,044
-96% -$1.06M ﹤0.01% 3851
2013
Q2
$1.07M Buy
+35,558
New +$1.07M ﹤0.01% 2586