Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.6M Sell
52,154
-27,759
-35% -$8.31M 0.05% 292
2025
Q1
$23.4M Sell
79,913
-5,348
-6% -$1.57M 0.07% 219
2024
Q4
$27.8M Buy
85,261
+46,077
+118% +$15M 0.08% 209
2024
Q3
$11.2M Sell
39,184
-49,820
-56% -$14.2M 0.07% 181
2024
Q2
$26.7M Buy
89,004
+42,015
+89% +$12.6M 0.05% 298
2024
Q1
$15.1M Sell
46,989
-16,736
-26% -$5.38M 0.03% 379
2023
Q4
$20.9M Sell
63,725
-3,853
-6% -$1.27M 0.04% 320
2023
Q3
$20.1M Sell
67,578
-9,021
-12% -$2.68M 0.04% 323
2023
Q2
$23.2M Sell
76,599
-1,892
-2% -$573K 0.05% 320
2023
Q1
$24M Sell
78,491
-12,649
-14% -$3.87M 0.05% 323
2022
Q4
$22M Sell
91,140
-103,431
-53% -$25M 0.04% 365
2022
Q3
$44M Sell
194,571
-1,669
-0.9% -$378K 0.11% 208
2022
Q2
$44.9M Buy
196,240
+8,386
+4% +$1.92M 0.11% 225
2022
Q1
$53.6M Sell
187,854
-6,500
-3% -$1.86M 0.1% 220
2021
Q4
$68.6M Buy
194,354
+488
+0.3% +$172K 0.12% 199
2021
Q3
$57M Buy
193,866
+1,500
+0.8% +$441K 0.1% 223
2021
Q2
$56.3M Sell
192,366
-5,088
-3% -$1.49M 0.1% 240
2021
Q1
$57M Buy
197,454
+40,436
+26% +$11.7M 0.1% 245
2020
Q4
$46.7M Sell
157,018
-9,644
-6% -$2.87M 0.08% 267
2020
Q3
$46.5M Buy
166,662
+32,306
+24% +$9.01M 0.08% 256
2020
Q2
$34.9M Sell
134,356
-4,485
-3% -$1.16M 0.06% 287
2020
Q1
$32.3M Buy
138,841
+11,988
+9% +$2.79M 0.06% 295
2019
Q4
$29.1M Buy
126,853
+11,000
+9% +$2.52M 0.05% 370
2019
Q3
$23.5M Buy
115,853
+53,456
+86% +$10.9M 0.04% 392
2019
Q2
$11.2M Buy
62,397
+6,900
+12% +$1.24M 0.02% 511
2019
Q1
$9.03M Hold
55,497
0.02% 514
2018
Q4
$6.94M Sell
55,497
-1,300
-2% -$163K 0.01% 518
2018
Q3
$9.13M Hold
56,797
0.02% 512
2018
Q2
$8.47M Hold
56,797
0.02% 508
2018
Q1
$7.24M Sell
56,797
-7,506
-12% -$956K 0.01% 522
2017
Q4
$7.9M Sell
64,303
-1,800
-3% -$221K 0.01% 533
2017
Q3
$8.11M Buy
66,103
+3,500
+6% +$430K 0.01% 551
2017
Q2
$7.62M Sell
62,603
-9,155
-13% -$1.11M 0.01% 533
2017
Q1
$7.67M Sell
71,758
-30,115
-30% -$3.22M 0.01% 552
2016
Q4
$8.93M Sell
101,873
-25,739
-20% -$2.26M 0.02% 557
2016
Q3
$11.8M Sell
127,612
-24,108
-16% -$2.23M 0.02% 546
2016
Q2
$13.8M Buy
151,720
+21,600
+17% +$1.96M 0.03% 507
2016
Q1
$11.6M Buy
130,120
+48,011
+58% +$4.3M 0.02% 516
2015
Q4
$7.6M Hold
82,109
0.02% 557
2015
Q3
$7.24M Sell
82,109
-3,887
-5% -$343K 0.02% 570
2015
Q2
$7.85M Sell
85,996
-7,609
-8% -$694K 0.02% 610
2015
Q1
$8.26M Sell
93,605
-7,532
-7% -$664K 0.02% 600
2014
Q4
$8.29M Sell
101,137
-14,573
-13% -$1.19M 0.02% 616
2014
Q3
$8.76M Buy
115,710
+3,723
+3% +$282K 0.02% 634
2014
Q2
$8.49M Buy
111,987
+23,172
+26% +$1.76M 0.02% 655
2014
Q1
$6.84M Hold
88,815
0.02% 658
2013
Q4
$7.75M Sell
88,815
-2,625
-3% -$229K 0.02% 532
2013
Q3
$7.91M Sell
91,440
-16,377
-15% -$1.42M 0.03% 524
2013
Q2
$7.88M Buy
+107,817
New +$7.88M 0.02% 541