Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.8M Sell
74,949
-98,682
-57% -$32.6M 0.14% 138
2025
Q1
$57.1M Buy
173,631
+96,750
+126% +$31.8M 0.36% 70
2024
Q4
$21.2M Buy
76,881
+52,119
+210% +$14.4M 0.12% 157
2024
Q3
$8.58M Sell
24,762
-45,949
-65% -$15.9M 0.05% 285
2024
Q2
$23.4M Buy
70,711
+42,453
+150% +$14M 0.14% 148
2024
Q1
$10.3M Buy
28,258
+7,826
+38% +$2.84M 0.07% 253
2023
Q4
$6.12M Sell
20,432
-2,018
-9% -$604K 0.04% 312
2023
Q3
$6.42M Sell
22,450
-728
-3% -$208K 0.05% 286
2023
Q2
$6.5M Sell
23,178
-20,387
-47% -$5.72M 0.05% 298
2023
Q1
$10.2M Sell
43,565
-6,747
-13% -$1.59M 0.07% 256
2022
Q4
$16.7M Sell
50,312
-8,005
-14% -$2.65M 0.11% 191
2022
Q3
$16.2M Buy
58,317
+26,833
+85% +$7.45M 0.11% 193
2022
Q2
$8.3M Sell
31,484
-23,088
-42% -$6.08M 0.07% 252
2022
Q1
$13.1M Sell
54,572
-2,269
-4% -$544K 0.09% 217
2021
Q4
$13.1M Buy
56,841
+20,721
+57% +$4.76M 0.08% 226
2021
Q3
$7.23M Sell
36,120
-1,674
-4% -$335K 0.05% 327
2021
Q2
$8.96M Sell
37,794
-57,279
-60% -$13.6M 0.06% 304
2021
Q1
$19M Hold
95,073
0.16% 148
2020
Q4
$19.8M Sell
95,073
-2,078
-2% -$433K 0.16% 149
2020
Q3
$16.5M Buy
97,151
+32,202
+50% +$5.45M 0.15% 157
2020
Q2
$12.2M Sell
64,949
-7,110
-10% -$1.33M 0.13% 186
2020
Q1
$14.4M Buy
72,059
+4
+0% +$800 0.16% 149
2019
Q4
$14.7M Buy
72,055
+2,168
+3% +$443K 0.16% 149
2019
Q3
$10.6M Sell
69,887
-2,185
-3% -$332K 0.14% 172
2019
Q2
$11.3M Sell
72,072
-20,945
-23% -$3.29M 0.14% 168
2019
Q1
$15M Sell
93,017
-26,704
-22% -$4.29M 0.19% 117
2018
Q4
$22.7M Sell
119,721
-44,678
-27% -$8.48M 0.35% 53
2018
Q3
$34.2M Buy
164,399
+157
+0.1% +$32.7K 0.46% 43
2018
Q2
$27.9M Sell
164,242
-32,220
-16% -$5.48M 0.44% 43
2018
Q1
$33M Buy
196,462
+52,589
+37% +$8.82M 0.56% 30
2017
Q4
$29.2M Buy
143,873
+83,228
+137% +$16.9M 0.51% 45
2017
Q3
$11.3M Buy
60,645
+42,987
+243% +$8.04M 0.2% 138
2017
Q2
$2.96M Buy
17,658
+1,819
+11% +$305K 0.06% 386
2017
Q1
$2.32M Buy
15,839
+2,672
+20% +$391K 0.04% 414
2016
Q4
$1.76M Buy
13,167
+376
+3% +$50.1K 0.04% 393
2016
Q3
$1.67M Sell
12,791
-75,622
-86% -$9.86M 0.04% 393
2016
Q2
$11.3M Buy
88,413
+75,419
+580% +$9.65M 0.29% 91
2016
Q1
$1.77M Sell
12,994
-21,114
-62% -$2.88M 0.04% 340
2015
Q4
$4.99M Buy
34,108
+26,066
+324% +$3.81M 0.13% 178
2015
Q3
$1.09M Sell
8,042
-61,586
-88% -$8.32M 0.03% 425
2015
Q2
$11.3M Sell
69,628
-104,909
-60% -$17M 0.23% 123
2015
Q1
$22.6M Sell
174,537
-183,198
-51% -$23.7M 0.46% 53
2014
Q4
$36.8M Buy
+357,735
New +$36.8M 0.77% 21