Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$186M Sell
3,263,141
-17,308
-0.5% -$985K 3.54% 10
2025
Q1
$163M Buy
3,280,449
+211,570
+7% +$10.5M 3.26% 9
2024
Q4
$214M Sell
3,068,879
-129,493
-4% -$9.04M 3.97% 6
2024
Q3
$222M Sell
3,198,372
-71,015
-2% -$4.93M 4.32% 5
2024
Q2
$193M Sell
3,269,387
-84,348
-3% -$4.97M 3.99% 8
2024
Q1
$163M Buy
3,353,735
+123,678
+4% +$6.02M 3.31% 9
2023
Q4
$112M Sell
3,230,057
-16,672
-0.5% -$580K 2.61% 12
2023
Q3
$91.5M Sell
3,246,729
-13,513
-0.4% -$381K 2.4% 12
2023
Q2
$106M Buy
3,260,242
+7,229
+0.2% +$236K 2.78% 10
2023
Q1
$81.4M Buy
3,253,013
+39,619
+1% +$992K 2.35% 12
2022
Q4
$60.5M Buy
3,213,394
+191,053
+6% +$3.6M 1.78% 17
2022
Q3
$61.5M Buy
3,022,341
+2,023
+0.1% +$41.2K 1.99% 15
2022
Q2
$52.2M Buy
3,020,318
+334,516
+12% +$5.78M 1.57% 21
2022
Q1
$60.1M Buy
2,685,802
+150,597
+6% +$3.37M 1.5% 23
2021
Q4
$76.3M Buy
2,535,205
+435,717
+21% +$13.1M 1.82% 20
2021
Q3
$61.5M Buy
2,099,488
+10,879
+0.5% +$319K 1.6% 23
2021
Q2
$70.4M Buy
2,088,609
+20,700
+1% +$697K 1.87% 21
2021
Q1
$45M Buy
2,067,909
+40,443
+2% +$880K 1.39% 28
2020
Q4
$39.7M Buy
2,027,466
+82,851
+4% +$1.62M 1.32% 27
2020
Q3
$29.9M Buy
1,944,615
+10,171
+0.5% +$156K 1.1% 33
2020
Q2
$30.7M Buy
1,934,444
+39,175
+2% +$622K 1.14% 32
2020
Q1
$19.9M Buy
1,895,269
+832,650
+78% +$8.75M 0.89% 34
2019
Q4
$21.6M Sell
1,062,619
-4,420
-0.4% -$89.7K 0.71% 38
2019
Q3
$15.3M Buy
1,067,039
+1,905
+0.2% +$27.4K 0.54% 46
2019
Q2
$14.7M Buy
1,065,134
+376,981
+55% +$5.2M 0.52% 46
2019
Q1
$8.53M Buy
688,153
+149,250
+28% +$1.85M 0.3% 54
2018
Q4
$5.48M Buy
538,903
+23,383
+5% +$238K 0.22% 62
2018
Q3
$7.76M Sell
515,520
-90,200
-15% -$1.36M 0.25% 60
2018
Q2
$9.09M Sell
605,720
-57,200
-9% -$858K 0.31% 56
2018
Q1
$9.55M Buy
662,920
+310,004
+88% +$4.46M 0.32% 55
2017
Q4
$3.56M Buy
352,916
+133,515
+61% +$1.35M 0.12% 75
2017
Q3
$2.53M Sell
219,401
-16,000
-7% -$185K 0.08% 85
2017
Q2
$1.82M Buy
235,401
+15,500
+7% +$120K 0.06% 96
2017
Q1
$1.3M Buy
219,901
+32,000
+17% +$189K 0.05% 103
2016
Q4
$1.21M Buy
187,901
+1,000
+0.5% +$6.45K 0.04% 106
2016
Q3
$1.38M Buy
186,901
+1,000
+0.5% +$7.4K 0.05% 104
2016
Q2
$993K Sell
185,901
-34,199
-16% -$183K 0.04% 146
2016
Q1
$1.06M Buy
220,100
+17,100
+8% +$82.6K 0.04% 141
2015
Q4
$1.26M Sell
203,000
-800
-0.4% -$4.95K 0.04% 134
2015
Q3
$1.13M Buy
203,800
+14,300
+8% +$79.4K 0.03% 157
2015
Q2
$1.27M Buy
+189,500
New +$1.27M 0.03% 152