Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.95M Sell
81,016
-42,508
-34% -$3.65M ﹤0.01% 1381
2025
Q1
$11.4M Sell
123,524
-331,538
-73% -$30.5M ﹤0.01% 950
2024
Q4
$38.4M Buy
455,062
+173,131
+61% +$14.6M 0.01% 553
2024
Q3
$29.7M Buy
281,931
+36,759
+15% +$3.87M 0.01% 633
2024
Q2
$21.2M Buy
245,172
+123,078
+101% +$10.6M 0.01% 691
2024
Q1
$12.9M Sell
122,094
-29,042
-19% -$3.06M ﹤0.01% 903
2023
Q4
$18M Buy
151,136
+62,100
+70% +$7.4M 0.01% 776
2023
Q3
$12M Sell
89,036
-2,075
-2% -$279K 0.01% 820
2023
Q2
$12.5M Sell
91,111
-92,997
-51% -$12.7M 0.01% 831
2023
Q1
$27.8M Sell
184,108
-499,661
-73% -$75.4M 0.01% 512
2022
Q4
$78.2M Buy
683,769
+271,369
+66% +$31M 0.04% 251
2022
Q3
$48.5M Sell
412,400
-77,081
-16% -$9.06M 0.05% 316
2022
Q2
$72.8M Sell
489,481
-418,862
-46% -$62.3M 0.04% 226
2022
Q1
$120M Sell
908,343
-56,105
-6% -$7.42M 0.09% 201
2021
Q4
$143M Sell
964,448
-50,912
-5% -$7.58M 0.05% 204
2021
Q3
$156M Sell
1,015,360
-688,655
-40% -$106M 0.07% 174
2021
Q2
$347M Buy
1,704,015
+1,231
+0.1% +$251K 0.16% 72
2021
Q1
$370M Sell
1,702,784
-24,043
-1% -$5.23M 0.2% 51
2020
Q4
$373M Buy
1,726,827
+588,724
+52% +$127M 0.2% 43
2020
Q3
$144M Buy
1,138,103
+647,982
+132% +$82M 0.09% 112
2020
Q2
$58.8M Sell
490,121
-376,296
-43% -$45.1M 0.05% 208
2020
Q1
$87.3M Buy
866,417
+269,609
+45% +$27.2M 0.07% 121
2019
Q4
$75.4M Sell
596,808
-48,143
-7% -$6.09M 0.04% 244
2019
Q3
$66.3M Buy
644,951
+107,640
+20% +$11.1M 0.04% 248
2019
Q2
$63.1M Buy
537,311
+229,705
+75% +$27M 0.04% 284
2019
Q1
$50.7M Buy
307,606
+20,016
+7% +$3.3M 0.04% 292
2018
Q4
$45.6M Buy
287,590
+95,533
+50% +$15.2M 0.04% 273
2018
Q3
$43.9M Sell
192,057
-26,827
-12% -$6.13M 0.03% 309
2018
Q2
$53.2M Sell
218,884
-29,299
-12% -$7.12M 0.05% 233
2018
Q1
$55.4M Buy
248,183
+2,718
+1% +$607K 0.04% 284
2017
Q4
$57.5M Buy
245,465
+73,714
+43% +$17.3M 0.05% 230
2017
Q3
$42.5M Sell
171,751
-118,313
-41% -$29.3M 0.04% 213
2017
Q2
$51.9M Buy
290,064
+88,845
+44% +$15.9M 0.06% 165
2017
Q1
$34.7M Sell
201,219
-201,411
-50% -$34.7M 0.04% 212
2016
Q4
$66.2M Buy
402,630
+193,642
+93% +$31.8M 0.07% 119
2016
Q3
$38.1M Sell
208,988
-41,019
-16% -$7.47M 0.04% 167
2016
Q2
$41.3M Buy
250,007
+107,443
+75% +$17.7M 0.05% 162
2016
Q1
$27.1M Sell
142,564
-141,357
-50% -$26.9M 0.04% 230
2015
Q4
$53.7M Buy
283,921
+91,605
+48% +$17.3M 0.07% 136
2015
Q3
$26.3M Buy
192,316
+48,459
+34% +$6.64M 0.03% 233
2015
Q2
$28.6M Sell
143,857
-59,155
-29% -$11.8M 0.03% 263
2015
Q1
$42.2M Buy
203,012
+81,314
+67% +$16.9M 0.05% 224
2014
Q4
$27.6M Buy
121,698
+19,100
+19% +$4.34M 0.03% 332
2014
Q3
$22.4M Buy
102,598
+34,437
+51% +$7.51M 0.02% 370
2014
Q2
$12.7M Sell
68,161
-56,120
-45% -$10.4M 0.01% 542
2014
Q1
$18.9M Buy
124,281
+55,535
+81% +$8.44M 0.02% 434
2013
Q4
$12.2M Sell
68,746
-44,794
-39% -$7.93M 0.01% 642
2013
Q3
$17.6M Sell
113,540
-1,448
-1% -$224K 0.02% 400
2013
Q2
$10.9M Buy
+114,988
New +$10.9M 0.01% 537