Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$86.2M Sell
11,666
-469
-4% -$3.46M 0.01% 1121
2025
Q1
$87.9M Buy
12,135
+5,607
+86% +$40.6M 0.01% 1052
2024
Q4
$53.4M Sell
6,528
-4,630
-41% -$37.9M ﹤0.01% 1247
2024
Q3
$109M Buy
11,158
+1,439
+15% +$14.1M 0.01% 918
2024
Q2
$73.8M Buy
9,719
+853
+10% +$6.47M 0.01% 1077
2024
Q1
$71.8M Sell
8,866
-92
-1% -$745K 0.01% 1105
2023
Q4
$62.7M Sell
8,958
-423
-5% -$2.96M 0.01% 1037
2023
Q3
$55.9M Sell
9,381
-802
-8% -$4.78M 0.01% 1066
2023
Q2
$64.7M Sell
10,183
-8,861
-47% -$56.3M 0.01% 1007
2023
Q1
$106M Buy
19,044
+4,801
+34% +$26.8M 0.01% 829
2022
Q4
$65.7M Buy
14,243
+1,366
+11% +$6.3M 0.01% 991
2022
Q3
$51.3M Buy
12,877
+482
+4% +$1.92M 0.01% 1107
2022
Q2
$49.6M Sell
12,395
-2,300
-16% -$9.21M 0.01% 1142
2022
Q1
$65.6M Sell
14,695
-754
-5% -$3.37M 0.01% 1073
2021
Q4
$91.3M Buy
15,449
+1,313
+9% +$7.76M 0.01% 922
2021
Q3
$67.8M Buy
14,136
+1,741
+14% +$8.35M 0.01% 1062
2021
Q2
$61.6M Buy
12,395
+1,375
+12% +$6.84M 0.01% 1123
2021
Q1
$51.9M Buy
11,020
+738
+7% +$3.48M 0.01% 1164
2020
Q4
$41.9M Sell
10,282
-4,414
-30% -$18M 0.01% 1152
2020
Q3
$60M Buy
14,696
+5,038
+52% +$20.6M 0.01% 914
2020
Q2
$31.5M Sell
9,658
-2,890
-23% -$9.42M ﹤0.01% 1184
2020
Q1
$32.2M Buy
12,548
+803
+7% +$2.06M 0.01% 1089
2019
Q4
$44.7M Buy
11,745
+2,159
+23% +$8.22M 0.01% 1102
2019
Q3
$35.6M Sell
9,586
-3,326
-26% -$12.4M 0.01% 1191
2019
Q2
$43.5M Buy
12,912
+423
+3% +$1.43M 0.01% 1087
2019
Q1
$34.6M Buy
12,489
+4,515
+57% +$12.5M 0.01% 1235
2018
Q4
$19.4M Sell
7,974
-477
-6% -$1.16M ﹤0.01% 1455
2018
Q3
$20.9M Sell
8,451
-7,659
-48% -$18.9M ﹤0.01% 1544
2018
Q2
$47.9M Buy
16,110
+260
+2% +$772K 0.01% 984
2018
Q1
$44.4M Buy
15,850
+205
+1% +$574K 0.01% 987
2017
Q4
$54.9M Sell
15,645
-1,240
-7% -$4.35M 0.01% 878
2017
Q3
$48.2M Buy
16,885
+2,299
+16% +$6.56M 0.01% 1008
2017
Q2
$35.2M Sell
14,586
-3,224
-18% -$7.77M 0.01% 1083
2017
Q1
$37.5M Buy
17,810
+347
+2% +$731K 0.01% 1041
2016
Q4
$29.1M Buy
17,463
+1,045
+6% +$1.74M 0.01% 1158
2016
Q3
$26.9M Sell
16,418
-8,199
-33% -$13.4M 0.01% 1193
2016
Q2
$43.8M Buy
24,617
+2,075
+9% +$3.69M 0.01% 872
2016
Q1
$39.1M Buy
22,542
+2,708
+14% +$4.69M 0.01% 922
2015
Q4
$32.6M Buy
19,834
+9,583
+93% +$15.7M 0.01% 1046
2015
Q3
$15.6M Buy
10,251
+8,015
+358% +$12.2M ﹤0.01% 1494
2015
Q2
$3M Sell
2,236
-1,318
-37% -$1.77M ﹤0.01% 2433
2015
Q1
$4.72M Sell
3,554
-250
-7% -$332K ﹤0.01% 2016
2014
Q4
$4.85M Buy
3,804
+610
+19% +$778K ﹤0.01% 1964
2014
Q3
$3.61M Buy
3,194
+648
+25% +$732K ﹤0.01% 2207
2014
Q2
$2.93M Sell
2,546
-10,070
-80% -$11.6M ﹤0.01% 2319
2014
Q1
$14.5M Buy
12,616
+10,116
+405% +$11.6M 0.01% 1208
2013
Q4
$2.57M Buy
2,500
+471
+23% +$483K ﹤0.01% 2349
2013
Q3
$1.87M Sell
2,029
-657
-24% -$604K ﹤0.01% 2523
2013
Q2
$2.48M Buy
+2,686
New +$2.48M ﹤0.01% 2282