Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$191M Sell
738,947
-1,409
-0.2% -$364K 0.04% 231
2025
Q1
$166M Buy
740,356
+396,141
+115% +$88.7M 0.05% 237
2024
Q4
$78.7M Sell
344,215
-12,242
-3% -$2.8M 0.02% 356
2024
Q3
$87M Sell
356,457
-15,670
-4% -$3.83M 0.02% 382
2024
Q2
$71.2M Buy
372,127
+73,438
+25% +$14.1M 0.02% 401
2024
Q1
$59.2M Sell
298,689
-42,840
-13% -$8.48M 0.02% 459
2023
Q4
$58.8M Sell
341,529
-102,702
-23% -$17.7M 0.02% 445
2023
Q3
$65.7M Buy
444,231
+46,766
+12% +$6.92M 0.04% 384
2023
Q2
$86.8M Buy
397,465
+243,151
+158% +$53.1M 0.06% 304
2023
Q1
$33.8M Sell
154,314
-32,941
-18% -$7.21M 0.02% 443
2022
Q4
$39M Buy
187,255
+51,101
+38% +$10.6M 0.02% 437
2022
Q3
$29.7M Buy
136,154
+36,510
+37% +$7.97M 0.03% 460
2022
Q2
$20.9M Sell
99,644
-78,755
-44% -$16.5M 0.01% 574
2022
Q1
$43.3M Sell
178,399
-65,088
-27% -$15.8M 0.03% 441
2021
Q4
$63.4M Sell
243,487
-8,900
-4% -$2.32M 0.02% 369
2021
Q3
$66.5M Buy
252,387
+56,522
+29% +$14.9M 0.03% 331
2021
Q2
$48.3M Sell
195,865
-731
-0.4% -$180K 0.02% 427
2021
Q1
$38.1M Buy
196,596
+60,408
+44% +$11.7M 0.02% 433
2020
Q4
$28.9M Sell
136,188
-44,177
-24% -$9.39M 0.02% 456
2020
Q3
$30.9M Buy
180,365
+36,542
+25% +$6.26M 0.02% 385
2020
Q2
$27.6M Sell
143,823
-24,579
-15% -$4.72M 0.02% 356
2020
Q1
$24.8M Sell
168,402
-46,193
-22% -$6.8M 0.02% 346
2019
Q4
$33.3M Sell
214,595
-24,445
-10% -$3.79M 0.02% 456
2019
Q3
$32.3M Sell
239,040
-51,604
-18% -$6.97M 0.02% 409
2019
Q2
$35.5M Buy
290,644
+57,993
+25% +$7.08M 0.02% 424
2019
Q1
$24.2M Buy
232,651
+98,300
+73% +$10.2M 0.02% 473
2018
Q4
$15.3M Sell
134,351
-50,786
-27% -$5.78M 0.01% 570
2018
Q3
$21.4M Buy
185,137
+3,530
+2% +$407K 0.01% 524
2018
Q2
$18.8M Sell
181,607
-83,178
-31% -$8.61M 0.02% 518
2018
Q1
$26.1M Buy
264,785
+69,535
+36% +$6.85M 0.02% 486
2017
Q4
$16.5M Buy
195,250
+96,904
+99% +$8.21M 0.01% 546
2017
Q3
$7.57M Buy
98,346
+75,567
+332% +$5.82M 0.01% 658
2017
Q2
$1.77M Buy
22,779
+4,959
+28% +$386K ﹤0.01% 1281
2017
Q1
$1.28M Sell
17,820
-7,261
-29% -$523K ﹤0.01% 1431
2016
Q4
$1.56M Sell
25,081
-11,363
-31% -$705K ﹤0.01% 1269
2016
Q3
$2.36M Buy
36,444
+7,552
+26% +$489K ﹤0.01% 1003
2016
Q2
$1.83M Sell
28,892
-34,783
-55% -$2.2M ﹤0.01% 1147
2016
Q1
$3.63M Buy
63,675
+51,115
+407% +$2.91M 0.01% 806
2015
Q4
$666K Sell
12,560
-14,692
-54% -$779K ﹤0.01% 1538
2015
Q3
$1.36M Sell
27,252
-4,953
-15% -$248K ﹤0.01% 1263
2015
Q2
$1.8M Buy
32,205
+11,116
+53% +$622K ﹤0.01% 1205
2015
Q1
$1.5M Sell
21,089
-2,730
-11% -$194K ﹤0.01% 1401
2014
Q4
$1.33M Sell
23,819
-265
-1% -$14.8K ﹤0.01% 1504
2014
Q3
$1.18M Sell
24,084
-28,637
-54% -$1.4M ﹤0.01% 1605
2014
Q2
$2.64M Sell
52,721
-64,885
-55% -$3.25M ﹤0.01% 1242
2014
Q1
$5.18M Buy
117,606
+75,399
+179% +$3.32M 0.01% 926
2013
Q4
$1.98M Sell
42,207
-2,794
-6% -$131K ﹤0.01% 1404
2013
Q3
$2.34M Sell
45,001
-14,294
-24% -$743K ﹤0.01% 1206
2013
Q2
$2.68M Buy
+59,295
New +$2.68M ﹤0.01% 1145