Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$81.9M Sell
303,773
-6,191
-2% -$1.67M 0.47% 44
2025
Q1
$78.6M Sell
309,964
-31,204
-9% -$7.91M 0.49% 39
2024
Q4
$79.9M Buy
341,168
+1,349
+0.4% +$316K 0.46% 46
2024
Q3
$86.8M Sell
339,819
-26,033
-7% -$6.65M 0.5% 43
2024
Q2
$87.1M Buy
365,852
+2,164
+0.6% +$515K 0.53% 36
2024
Q1
$84M Buy
363,688
+60,285
+20% +$13.9M 0.54% 34
2023
Q4
$60.2M Buy
303,403
+139,751
+85% +$27.7M 0.42% 55
2023
Q3
$27.7M Buy
163,652
+22,151
+16% +$3.75M 0.2% 107
2023
Q2
$26.4M Sell
141,501
-83,397
-37% -$15.6M 0.19% 133
2023
Q1
$34.3M Buy
224,898
+89,920
+67% +$13.7M 0.24% 104
2022
Q4
$19.6M Buy
134,978
+21,866
+19% +$3.18M 0.13% 169
2022
Q3
$16.3M Buy
113,112
+33,944
+43% +$4.9M 0.12% 192
2022
Q2
$12.2M Buy
79,168
+5,986
+8% +$920K 0.1% 197
2022
Q1
$12.9M Buy
73,182
+10,676
+17% +$1.88M 0.09% 219
2021
Q4
$14.7M Buy
62,506
+1,545
+3% +$362K 0.09% 215
2021
Q3
$12.7M Sell
60,961
-5,548
-8% -$1.16M 0.09% 235
2021
Q2
$13.7M Sell
66,509
-77,360
-54% -$15.9M 0.09% 239
2021
Q1
$29.9M Sell
143,869
-1
-0% -$208 0.25% 106
2020
Q4
$31.1M Buy
143,870
+26,408
+22% +$5.71M 0.25% 106
2020
Q3
$23.5M Buy
117,462
+20,328
+21% +$4.06M 0.22% 114
2020
Q2
$19.3M Buy
97,134
+40,753
+72% +$8.11M 0.2% 126
2020
Q1
$10.6M Buy
56,381
+17
+0% +$3.21K 0.12% 201
2019
Q4
$10.9M Buy
56,364
+26,583
+89% +$5.13M 0.12% 203
2019
Q3
$5.9M Buy
29,781
+2,278
+8% +$451K 0.08% 283
2019
Q2
$7.97M Buy
27,503
+4,701
+21% +$1.36M 0.1% 226
2019
Q1
$6.32M Sell
22,802
-756
-3% -$209K 0.08% 274
2018
Q4
$3.47M Buy
23,558
+18,994
+416% +$2.8M 0.05% 351
2018
Q3
$716K Sell
4,564
-19,007
-81% -$2.98M 0.01% 676
2018
Q2
$3.31M Sell
23,571
-21,103
-47% -$2.96M 0.05% 380
2018
Q1
$6.12M Buy
44,674
+20,473
+85% +$2.81M 0.1% 246
2017
Q4
$3.25M Sell
24,201
-611
-2% -$82K 0.06% 357
2017
Q3
$3.19M Buy
24,812
+2,366
+11% +$304K 0.06% 365
2017
Q2
$2.98M Buy
22,446
+1,089
+5% +$145K 0.06% 383
2017
Q1
$2.68M Sell
21,357
-9,608
-31% -$1.2M 0.05% 384
2016
Q4
$3.63M Buy
30,965
+15,307
+98% +$1.79M 0.08% 263
2016
Q3
$1.91M Buy
15,658
+4,211
+37% +$513K 0.05% 366
2016
Q2
$1.36M Sell
11,447
-44,008
-79% -$5.22M 0.04% 375
2016
Q1
$6.15M Buy
55,455
+20,496
+59% +$2.27M 0.15% 155
2015
Q4
$4M Buy
34,959
+29,033
+490% +$3.32M 0.11% 208
2015
Q3
$650K Sell
5,926
-4,569
-44% -$501K 0.02% 491
2015
Q2
$1.19M Sell
10,495
-129,643
-93% -$14.7M 0.02% 424
2015
Q1
$16M Buy
140,138
+28,511
+26% +$3.26M 0.32% 75
2014
Q4
$11.7M Buy
+111,627
New +$11.7M 0.24% 127