Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.9M Buy
93,698
+10,745
+13% +$3.77M 0.02% 526
2025
Q1
$26.3M Sell
82,953
-19,020
-19% -$6.02M 0.01% 573
2024
Q4
$34.4M Sell
101,973
-57,557
-36% -$19.4M 0.02% 525
2024
Q3
$51.9M Sell
159,530
-53,793
-25% -$17.5M 0.02% 429
2024
Q2
$69.5M Buy
213,323
+89,840
+73% +$29.3M 0.02% 359
2024
Q1
$42.9M Sell
123,483
-9,551
-7% -$3.32M 0.01% 467
2023
Q4
$48.3M Buy
133,034
+49,021
+58% +$17.8M 0.01% 448
2023
Q3
$26.7M Buy
84,013
+13,659
+19% +$4.35M 0.01% 564
2023
Q2
$23.5M Buy
70,354
+10,871
+18% +$3.64M 0.01% 619
2023
Q1
$19.8M Sell
59,483
-33,270
-36% -$11.1M 0.01% 635
2022
Q4
$22.6M Buy
92,753
+20,089
+28% +$4.9M 0.01% 580
2022
Q3
$16.7K Buy
72,664
+2,983
+4% +$684 0.01% 650
2022
Q2
$17.6K Buy
69,681
+1,983
+3% +$501 0.01% 681
2022
Q1
$22M Sell
67,698
-10,639
-14% -$3.46M 0.01% 648
2021
Q4
$32M Sell
78,337
-21,206
-21% -$8.65M 0.02% 566
2021
Q3
$34.3M Buy
99,543
+15,250
+18% +$5.25M 0.02% 631
2021
Q2
$29.7M Buy
84,293
+9,207
+12% +$3.25M 0.01% 678
2021
Q1
$27.2M Sell
75,086
-20,785
-22% -$7.53M 0.02% 534
2020
Q4
$35.8M Buy
95,871
+32,828
+52% +$12.3M 0.02% 471
2020
Q3
$20M Buy
63,043
+5,905
+10% +$1.87M 0.02% 548
2020
Q2
$17.4M Buy
57,138
+6,957
+14% +$2.12M 0.02% 577
2020
Q1
$10.8M Sell
50,181
-21,103
-30% -$4.56M 0.01% 635
2019
Q4
$18.3M Buy
71,284
+14,344
+25% +$3.69M 0.01% 645
2019
Q3
$12.6M Buy
56,940
+7,888
+16% +$1.75M 0.01% 712
2019
Q2
$10M Buy
49,052
+3,475
+8% +$712K 0.01% 806
2019
Q1
$8.33M Sell
45,577
-11,932
-21% -$2.18M 0.01% 840
2018
Q4
$8.22M Sell
57,509
-17,328
-23% -$2.48M 0.01% 793
2018
Q3
$14M Buy
74,837
+22,917
+44% +$4.28M 0.01% 739
2018
Q2
$9.04M Sell
51,920
-14,736
-22% -$2.57M 0.01% 876
2018
Q1
$10.4M Buy
66,656
+1,062
+2% +$166K 0.01% 806
2017
Q4
$9.68M Buy
65,594
+11,732
+22% +$1.73M 0.01% 825
2017
Q3
$6.61M Buy
53,862
+604
+1% +$74.1K 0.01% 983
2017
Q2
$6.48M Buy
53,258
+15,095
+40% +$1.84M 0.01% 992
2017
Q1
$4.08M Sell
38,163
-3,018
-7% -$323K ﹤0.01% 1100
2016
Q4
$3.87M Sell
41,181
-2,962
-7% -$278K ﹤0.01% 1096
2016
Q3
$4.09M Buy
44,143
+875
+2% +$81K ﹤0.01% 1107
2016
Q2
$3.93M Buy
43,268
+9,244
+27% +$839K ﹤0.01% 1121
2016
Q1
$3.04M Buy
34,024
+2,876
+9% +$257K ﹤0.01% 1159
2015
Q4
$2.88M Buy
31,148
+22,700
+269% +$2.1M ﹤0.01% 1178
2015
Q3
$745K Sell
8,448
-277
-3% -$24.4K ﹤0.01% 1522
2015
Q2
$797K Buy
8,725
+5,171
+145% +$472K ﹤0.01% 1614
2015
Q1
$313K Sell
3,554
-1,319
-27% -$116K ﹤0.01% 1976
2014
Q4
$400K Buy
4,873
+782
+19% +$64.2K ﹤0.01% 1850
2014
Q3
$310K Sell
4,091
-21,705
-84% -$1.64M ﹤0.01% 1926
2014
Q2
$1.96M Buy
25,796
+1,570
+6% +$119K ﹤0.01% 1204
2014
Q1
$1.87M Buy
24,226
+440
+2% +$33.9K ﹤0.01% 1085
2013
Q4
$2.07M Sell
23,786
-726
-3% -$63.3K ﹤0.01% 1029
2013
Q3
$2.12M Sell
24,512
-1,514
-6% -$131K ﹤0.01% 976
2013
Q2
$1.9M Buy
+26,026
New +$1.9M ﹤0.01% 960