Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$79.1M Sell
868,276
-45,936
-5% -$4.19M 0.02% 644
2025
Q1
$69.8M Buy
914,212
+164,200
+22% +$12.5M 0.02% 687
2024
Q4
$49M Sell
750,012
-56,867
-7% -$3.71M 0.01% 851
2024
Q3
$44M Sell
806,879
-19,572
-2% -$1.07M 0.01% 896
2024
Q2
$41.5M Sell
826,451
-41,581
-5% -$2.09M 0.01% 889
2024
Q1
$40.7M Buy
868,032
+289,119
+50% +$13.5M 0.01% 903
2023
Q4
$28.5M Buy
578,913
+113,975
+25% +$5.61M 0.01% 1070
2023
Q3
$20M Sell
464,938
-12,202
-3% -$526K 0.01% 1218
2023
Q2
$17.6M Sell
477,140
-43,888
-8% -$1.62M 0.01% 1350
2023
Q1
$24M Buy
521,028
+3,667
+0.7% +$169K 0.01% 1146
2022
Q4
$21.9M Sell
517,361
-36,783
-7% -$1.56M 0.01% 1186
2022
Q3
$20.4M Sell
554,144
-165,912
-23% -$6.12M 0.01% 1168
2022
Q2
$25M Sell
720,056
-12,686
-2% -$440K 0.01% 1061
2022
Q1
$24.2M Sell
732,742
-11,914
-2% -$393K 0.01% 1209
2021
Q4
$20.3M Buy
744,656
+132,107
+22% +$3.6M 0.01% 1396
2021
Q3
$17.9M Sell
612,549
-6,032
-1% -$177K 0.01% 1344
2021
Q2
$16.7M Sell
618,581
-74,561
-11% -$2.01M 0.01% 1495
2021
Q1
$20.1M Buy
693,142
+20,718
+3% +$602K 0.01% 1322
2020
Q4
$17.3M Sell
672,424
-55,296
-8% -$1.42M 0.01% 1327
2020
Q3
$16.5M Buy
727,720
+7,826
+1% +$178K 0.01% 1201
2020
Q2
$17.6M Sell
719,894
-21,443
-3% -$524K 0.01% 1133
2020
Q1
$11.9M Buy
741,337
+65,273
+10% +$1.05M 0.01% 1262
2019
Q4
$14.7M Buy
676,064
+2,742
+0.4% +$59.5K 0.01% 1414
2019
Q3
$12.3M Buy
673,322
+89,514
+15% +$1.63M 0.01% 1542
2019
Q2
$10.3M Buy
583,808
+27,327
+5% +$481K ﹤0.01% 1710
2019
Q1
$9.59M Buy
556,481
+7,582
+1% +$131K ﹤0.01% 1735
2018
Q4
$8.92M Sell
548,899
-7,366
-1% -$120K ﹤0.01% 1694
2018
Q3
$11.9M Sell
556,265
-38,196
-6% -$820K ﹤0.01% 1739
2018
Q2
$13.7M Sell
594,461
-90,540
-13% -$2.08M 0.01% 1471
2018
Q1
$13M Buy
685,001
+8,406
+1% +$159K 0.01% 1449
2017
Q4
$12.8M Sell
676,595
-333
-0% -$6.29K 0.01% 1411
2017
Q3
$11.5M Sell
676,928
-9,372
-1% -$160K 0.01% 1465
2017
Q2
$11.5M Sell
686,300
-34,672
-5% -$582K 0.01% 1429
2017
Q1
$12.2M Buy
720,972
+56,574
+9% +$954K 0.01% 1377
2016
Q4
$11.7M Buy
664,398
+28,678
+5% +$505K 0.01% 1408
2016
Q3
$11M Sell
635,720
-40,567
-6% -$700K 0.01% 1368
2016
Q2
$8.2M Buy
676,287
+85,421
+14% +$1.04M ﹤0.01% 1552
2016
Q1
$7.02M Sell
590,866
-43,101
-7% -$512K ﹤0.01% 1712
2015
Q4
$9.43M Buy
633,967
+167,423
+36% +$2.49M 0.01% 1480
2015
Q3
$5.12M Sell
466,544
-725,493
-61% -$7.96M ﹤0.01% 1988
2015
Q2
$17.6M Sell
1,192,037
-278,743
-19% -$4.12M 0.01% 1103
2015
Q1
$19.4M Sell
1,470,780
-602,147
-29% -$7.96M 0.01% 1023
2014
Q4
$19M Sell
2,072,927
-84,141
-4% -$769K 0.01% 1003
2014
Q3
$16.6M Buy
2,157,068
+6,759
+0.3% +$52K 0.01% 1084
2014
Q2
$19M Buy
2,150,309
+18,897
+0.9% +$167K 0.01% 1056
2014
Q1
$17.8M Sell
2,131,412
-35,437
-2% -$296K 0.01% 1079
2013
Q4
$17.9M Sell
2,166,849
-68,850
-3% -$567K 0.01% 1075
2013
Q3
$20.3M Sell
2,235,699
-36,470
-2% -$331K 0.01% 983
2013
Q2
$17.6M Buy
+2,272,169
New +$17.6M 0.01% 1049