Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.8M Buy
1,890,281
+789,775
+72% +$19.1M 0.44% 38
2025
Q1
$27.9M Buy
1,100,506
+87,714
+9% +$2.22M 0.31% 54
2024
Q4
$26.9M Sell
1,012,792
-229,674
-18% -$6.09M 0.32% 51
2024
Q3
$36M Sell
1,242,466
-3,834
-0.3% -$111K 0.42% 33
2024
Q2
$34.9M Sell
1,246,300
-27,351
-2% -$765K 0.43% 35
2024
Q1
$35.3M Buy
1,273,651
+18,094
+1% +$502K 0.43% 33
2023
Q4
$36.1M Buy
1,255,557
+332,695
+36% +$9.58M 0.43% 32
2023
Q3
$30.6M Buy
922,862
+136,510
+17% +$4.53M 0.43% 32
2023
Q2
$28.8M Buy
786,352
+103,671
+15% +$3.8M 0.38% 35
2023
Q1
$27.9M Buy
682,681
+223,110
+49% +$9.1M 0.41% 28
2022
Q4
$23.5M Buy
459,571
+11,016
+2% +$564K 0.35% 41
2022
Q3
$19.6M Sell
448,555
-9,085
-2% -$398K 0.26% 49
2022
Q2
$24M Buy
457,640
+128,971
+39% +$6.76M 0.32% 44
2022
Q1
$17M Buy
328,669
+24,907
+8% +$1.29M 0.18% 77
2021
Q4
$17.9M Buy
303,762
+59,239
+24% +$3.5M 0.1% 70
2021
Q3
$10.5M Sell
244,523
-193,160
-44% -$8.31M 0.06% 99
2021
Q2
$17.1M Buy
437,683
+25,163
+6% +$985K 0.1% 58
2021
Q1
$14.9M Buy
412,520
+24,564
+6% +$890K 0.11% 65
2020
Q4
$14.3M Sell
387,956
-165,105
-30% -$6.08M 0.1% 64
2020
Q3
$19.3M Sell
553,061
-7,727
-1% -$269K 0.25% 38
2020
Q2
$17.4M Buy
560,788
+233,422
+71% +$7.24M 0.23% 38
2020
Q1
$10.1M Sell
327,366
-12,145
-4% -$376K 0.12% 111
2019
Q4
$12.6M Buy
339,511
+78,587
+30% +$2.92M 0.12% 82
2019
Q3
$8.89M Sell
260,924
-13,412
-5% -$457K 0.09% 101
2019
Q2
$11.3M Sell
274,336
-21,602
-7% -$888K 0.11% 78
2019
Q1
$11.9M Sell
295,938
-21,089
-7% -$850K 0.13% 82
2018
Q4
$13.1M Sell
317,027
-147,132
-32% -$6.09M 0.17% 78
2018
Q3
$19.4M Buy
464,159
+133,955
+41% +$5.6M 0.22% 60
2018
Q2
$11.4M Sell
330,204
-69,601
-17% -$2.4M 0.13% 90
2018
Q1
$13.5M Sell
399,805
-1,419,252
-78% -$47.8M 0.16% 95
2017
Q4
$62.5M Buy
1,819,057
+1,702,153
+1,456% +$58.5M 0.9% 10
2017
Q3
$3.95M Sell
116,904
-59,404
-34% -$2.01M 0.07% 104
2017
Q2
$5.62M Sell
176,308
-44,701
-20% -$1.43M 0.11% 70
2017
Q1
$7.17M Sell
221,009
-64,050
-22% -$2.08M 0.19% 41
2016
Q4
$8.19M Buy
+285,059
New +$8.19M 0.22% 34