Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.6M Buy
26,183
+147
+0.6% +$116K 0.12% 159
2025
Q1
$16M Sell
26,036
-15,182
-37% -$9.32M 0.1% 184
2024
Q4
$25.9M Buy
41,218
+2,846
+7% +$1.79M 0.15% 139
2024
Q3
$23.8M Sell
38,372
-16,459
-30% -$10.2M 0.14% 153
2024
Q2
$36M Sell
54,831
-816
-1% -$536K 0.22% 99
2024
Q1
$36.2M Buy
55,647
+11,165
+25% +$7.26M 0.23% 101
2023
Q4
$27.8M Buy
44,482
+12,126
+37% +$7.58M 0.19% 119
2023
Q3
$16.5M Buy
32,356
+1,260
+4% +$644K 0.12% 166
2023
Q2
$14.2M Sell
31,096
-13,029
-30% -$5.97M 0.1% 204
2023
Q1
$18.1M Sell
44,125
-12,473
-22% -$5.12M 0.13% 179
2022
Q4
$22M Sell
56,598
-12,644
-18% -$4.92M 0.15% 156
2022
Q3
$26.8M Sell
69,242
-17,599
-20% -$6.82M 0.19% 120
2022
Q2
$33.5M Sell
86,841
-15,360
-15% -$5.92M 0.28% 91
2022
Q1
$49.1M Buy
102,201
+6,822
+7% +$3.28M 0.33% 71
2021
Q4
$61.4M Buy
95,379
+17,126
+22% +$11M 0.39% 61
2021
Q3
$42.2M Buy
78,253
+47,372
+153% +$25.6M 0.29% 86
2021
Q2
$15.1M Sell
30,881
-47,597
-61% -$23.3M 0.1% 227
2021
Q1
$28.6M Hold
78,478
0.24% 111
2020
Q4
$29.8M Buy
78,478
+17,248
+28% +$6.55M 0.24% 111
2020
Q3
$20M Buy
61,230
+1,362
+2% +$444K 0.19% 134
2020
Q2
$17.7M Sell
59,868
-10,345
-15% -$3.06M 0.19% 134
2020
Q1
$18M Hold
70,213
0.2% 117
2019
Q4
$18.4M Buy
70,213
+6,056
+9% +$1.59M 0.2% 117
2019
Q3
$17.1M Sell
64,157
-2,321
-3% -$617K 0.23% 100
2019
Q2
$17.3M Sell
66,478
-7,686
-10% -$2M 0.22% 105
2019
Q1
$19.4M Sell
74,164
-13,842
-16% -$3.62M 0.25% 91
2018
Q4
$17.3M Buy
88,006
+29,481
+50% +$5.8M 0.27% 79
2018
Q3
$13.3M Sell
58,525
-29,714
-34% -$6.76M 0.18% 141
2018
Q2
$18M Sell
88,239
-76,874
-47% -$15.7M 0.29% 81
2018
Q1
$28.6M Sell
165,113
-62,466
-27% -$10.8M 0.49% 38
2017
Q4
$35.9M Buy
227,579
+27,965
+14% +$4.41M 0.62% 29
2017
Q3
$28.4M Buy
199,614
+24,349
+14% +$3.46M 0.5% 41
2017
Q2
$23.3M Buy
175,265
+28,266
+19% +$3.75M 0.44% 47
2017
Q1
$17.1M Buy
146,999
+134,449
+1,071% +$15.6M 0.33% 70
2016
Q4
$1.44M Sell
12,550
-17,719
-59% -$2.03M 0.03% 433
2016
Q3
$3.33M Buy
30,269
+2,677
+10% +$295K 0.08% 262
2016
Q2
$3.08M Sell
27,592
-50
-0.2% -$5.58K 0.08% 246
2016
Q1
$2.86M Buy
27,642
+9,283
+51% +$960K 0.07% 274
2015
Q4
$1.77M Buy
18,359
+3,173
+21% +$306K 0.05% 316
2015
Q3
$1.35M Sell
15,186
-202,922
-93% -$18M 0.03% 395
2015
Q2
$22M Sell
218,108
-321,646
-60% -$32.4M 0.46% 55
2015
Q1
$52.3M Sell
539,754
-12,297
-2% -$1.19M 1.05% 12
2014
Q4
$50.9M Buy
+552,051
New +$50.9M 1.06% 10