Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.1M Sell
21,376
-7,822
-27% -$7.01M 0.11% 172
2025
Q1
$19.8M Buy
29,198
+6,677
+30% +$4.54M 0.12% 159
2024
Q4
$14.2M Sell
22,521
-27,339
-55% -$17.2M 0.08% 215
2024
Q3
$38.6M Sell
49,860
-10,371
-17% -$8.03M 0.22% 102
2024
Q2
$49.7M Buy
60,231
+9,695
+19% +$7.99M 0.3% 75
2024
Q1
$35.3M Sell
50,536
-2,627
-5% -$1.84M 0.23% 104
2023
Q4
$30.9M Buy
53,163
+4,395
+9% +$2.55M 0.21% 108
2023
Q3
$22.4M Buy
48,768
+29,394
+152% +$13.5M 0.16% 130
2023
Q2
$9.4M Sell
19,374
-7,980
-29% -$3.87M 0.07% 254
2023
Q1
$10.1M Sell
27,354
-2,680
-9% -$985K 0.07% 258
2022
Q4
$11.3M Sell
30,034
-17,779
-37% -$6.7M 0.08% 247
2022
Q3
$14.5M Buy
47,813
+15,211
+47% +$4.6M 0.1% 206
2022
Q2
$10.4M Sell
32,602
-18,082
-36% -$5.77M 0.09% 219
2022
Q1
$18.6M Buy
50,684
+2,151
+4% +$787K 0.13% 174
2021
Q4
$20.9M Sell
48,533
-2,241
-4% -$964K 0.13% 171
2021
Q3
$17M Buy
50,774
+7,100
+16% +$2.37M 0.12% 197
2021
Q2
$14.2M Sell
43,674
-2,495
-5% -$809K 0.1% 235
2021
Q1
$11.5M Hold
46,169
0.1% 228
2020
Q4
$12M Buy
46,169
+16,743
+57% +$4.33M 0.09% 232
2020
Q3
$5.7M Sell
29,426
-848
-3% -$164K 0.05% 329
2020
Q2
$5.89M Buy
30,274
+14,716
+95% +$2.86M 0.06% 302
2020
Q1
$2.71M Hold
15,558
0.03% 480
2019
Q4
$2.77M Buy
15,558
+3,832
+33% +$683K 0.03% 494
2019
Q3
$1.87M Buy
11,726
+116
+1% +$18.5K 0.02% 498
2019
Q2
$1.37M Buy
11,610
+2,290
+25% +$269K 0.02% 594
2019
Q1
$1.11M Sell
9,320
-4,962
-35% -$593K 0.01% 605
2018
Q4
$1.28M Sell
14,282
-12,207
-46% -$1.09M 0.02% 541
2018
Q3
$2.69M Sell
26,489
-63,426
-71% -$6.45M 0.04% 433
2018
Q2
$9.22M Sell
89,915
-8,571
-9% -$879K 0.15% 182
2018
Q1
$10.7M Buy
98,486
+40,644
+70% +$4.43M 0.18% 148
2017
Q4
$6.08M Sell
57,842
-18,157
-24% -$1.91M 0.11% 232
2017
Q3
$8.06M Buy
75,999
+29,306
+63% +$3.11M 0.14% 180
2017
Q2
$4.27M Buy
46,693
+36,525
+359% +$3.34M 0.08% 294
2017
Q1
$967K Sell
10,168
-161,342
-94% -$15.3M 0.02% 568
2016
Q4
$13.5M Buy
171,510
+163,978
+2,177% +$12.9M 0.31% 87
2016
Q3
$525K Buy
7,532
+2,150
+40% +$150K 0.01% 592
2016
Q2
$394K Buy
5,382
+1,592
+42% +$117K 0.01% 598
2016
Q1
$274K Buy
3,790
+901
+31% +$65.1K 0.01% 604
2015
Q4
$200K Sell
2,889
-2,154
-43% -$149K 0.01% 540
2015
Q3
$252K Hold
5,043
0.01% 591
2015
Q2
$283K Sell
5,043
-78,657
-94% -$4.41M 0.01% 594
2015
Q1
$4.88M Buy
83,700
+24,515
+41% +$1.43M 0.1% 257
2014
Q4
$4.16M Buy
+59,185
New +$4.16M 0.09% 262