Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$84M Sell
665,103
-376,900
-36% -$47.6M 0.01% 1139
2025
Q1
$112M Buy
1,042,003
+160,423
+18% +$17.3M 0.01% 923
2024
Q4
$116M Sell
881,580
-731,999
-45% -$96M 0.01% 854
2024
Q3
$173M Buy
1,613,579
+548,525
+52% +$59M 0.01% 710
2024
Q2
$113M Buy
1,065,054
+585,239
+122% +$62.1M 0.01% 868
2024
Q1
$58.6M Buy
479,815
+104,534
+28% +$12.8M 0.01% 1216
2023
Q4
$32.9M Buy
375,281
+85,357
+29% +$7.48M ﹤0.01% 1439
2023
Q3
$21.6M Sell
289,924
-48,465
-14% -$3.62M ﹤0.01% 1679
2023
Q2
$20M Sell
338,389
-20,543
-6% -$1.21M ﹤0.01% 1751
2023
Q1
$11.4M Sell
358,932
-254,257
-41% -$8.11M ﹤0.01% 2309
2022
Q4
$20.4M Sell
613,189
-317,577
-34% -$10.6M ﹤0.01% 1715
2022
Q3
$24.6M Sell
930,766
-4,406
-0.5% -$117K ﹤0.01% 1529
2022
Q2
$26.8M Buy
935,172
+382,899
+69% +$11M ﹤0.01% 1542
2022
Q1
$23.9M Buy
552,273
+5,285
+1% +$229K ﹤0.01% 1745
2021
Q4
$25.2M Sell
546,988
-66,718
-11% -$3.07M ﹤0.01% 1728
2021
Q3
$29M Sell
613,706
-155,662
-20% -$7.36M ﹤0.01% 1590
2021
Q2
$37.2M Sell
769,368
-91,186
-11% -$4.41M ﹤0.01% 1414
2021
Q1
$36.7M Buy
860,554
+23,796
+3% +$1.01M ﹤0.01% 1385
2020
Q4
$34.5M Buy
836,758
+102,295
+14% +$4.22M ﹤0.01% 1277
2020
Q3
$21.5M Sell
734,463
-19,789
-3% -$579K ﹤0.01% 1465
2020
Q2
$20.2M Buy
754,252
+15,275
+2% +$408K ﹤0.01% 1465
2020
Q1
$12.5M Sell
738,977
-187,700
-20% -$3.16M ﹤0.01% 1670
2019
Q4
$25.5M Sell
926,677
-269,574
-23% -$7.43M ﹤0.01% 1458
2019
Q3
$29.6M Buy
1,196,251
+261,859
+28% +$6.48M ﹤0.01% 1313
2019
Q2
$18.7M Sell
934,392
-234,150
-20% -$4.68M ﹤0.01% 1664
2019
Q1
$21.7M Buy
1,168,542
+46,534
+4% +$865K ﹤0.01% 1531
2018
Q4
$22.1M Sell
1,122,008
-243,988
-18% -$4.81M ﹤0.01% 1363
2018
Q3
$53.9M Sell
1,365,996
-327,057
-19% -$12.9M 0.01% 933
2018
Q2
$58.7M Buy
1,693,053
+412,648
+32% +$14.3M 0.01% 876
2018
Q1
$45.1M Buy
1,280,405
+200,331
+19% +$7.05M 0.01% 977
2017
Q4
$34.2M Buy
1,080,074
+1,084
+0.1% +$34.3K 0.01% 1168
2017
Q3
$25.3M Buy
1,078,990
+494,819
+85% +$11.6M ﹤0.01% 1446
2017
Q2
$13.1M Buy
584,171
+128,354
+28% +$2.87M ﹤0.01% 1812
2017
Q1
$7.55M Buy
455,817
+56,333
+14% +$933K ﹤0.01% 2287
2016
Q4
$5.96M Buy
399,484
+54,732
+16% +$817K ﹤0.01% 2355
2016
Q3
$4.37M Sell
344,752
-28,773
-8% -$365K ﹤0.01% 2497
2016
Q2
$3.39M Buy
373,525
+79,378
+27% +$721K ﹤0.01% 2651
2016
Q1
$3.12M Sell
294,147
-50,276
-15% -$534K ﹤0.01% 2656
2015
Q4
$3.25M Buy
344,423
+17,756
+5% +$167K ﹤0.01% 2722
2015
Q3
$2.69M Buy
326,667
+32,991
+11% +$272K ﹤0.01% 2840
2015
Q2
$4.59M Buy
293,676
+81,745
+39% +$1.28M ﹤0.01% 2085
2015
Q1
$3.33M Sell
211,931
-114,230
-35% -$1.8M ﹤0.01% 2223
2014
Q4
$4.61M Buy
326,161
+30,415
+10% +$430K ﹤0.01% 2000
2014
Q3
$3.85M Sell
295,746
-338,840
-53% -$4.41M ﹤0.01% 2169
2014
Q2
$6.28M Buy
634,586
+365,013
+135% +$3.61M ﹤0.01% 1810
2014
Q1
$2.74M Buy
269,573
+53,441
+25% +$544K ﹤0.01% 2315
2013
Q4
$1.97M Buy
216,132
+22,585
+12% +$205K ﹤0.01% 2561
2013
Q3
$1.45M Buy
193,547
+22,541
+13% +$169K ﹤0.01% 2713
2013
Q2
$1.07M Buy
+171,006
New +$1.07M ﹤0.01% 3073