Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.8M Sell
270,687
-95,048
-26% -$7.64M 0.13% 154
2025
Q1
$29.4M Sell
365,735
-108,152
-23% -$8.68M 0.18% 116
2024
Q4
$38.8M Buy
473,887
+93,338
+25% +$7.64M 0.22% 91
2024
Q3
$31.4M Buy
380,549
+21,058
+6% +$1.74M 0.18% 121
2024
Q2
$25.2M Buy
359,491
+230,116
+178% +$16.2M 0.15% 135
2024
Q1
$9.59M Sell
129,375
-24,887
-16% -$1.84M 0.06% 261
2023
Q4
$10.2M Sell
154,262
-101,752
-40% -$6.73M 0.07% 247
2023
Q3
$16.1M Buy
256,014
+160,112
+167% +$10.1M 0.11% 170
2023
Q2
$5.42M Sell
95,902
-326,386
-77% -$18.5M 0.04% 322
2023
Q1
$22.5M Sell
422,288
-454,054
-52% -$24.2M 0.16% 149
2022
Q4
$63.4M Buy
876,342
+434,814
+98% +$31.5M 0.43% 54
2022
Q3
$26.8M Buy
441,528
+265,366
+151% +$16.1M 0.19% 119
2022
Q2
$11.1M Buy
176,162
+115,977
+193% +$7.28M 0.09% 212
2022
Q1
$4.23M Sell
60,185
-2,647
-4% -$186K 0.03% 382
2021
Q4
$3.93M Sell
62,832
-5,813
-8% -$363K 0.03% 404
2021
Q3
$4.24M Sell
68,645
-68,043
-50% -$4.2M 0.03% 424
2021
Q2
$8.18M Sell
136,688
-174,441
-56% -$10.4M 0.06% 314
2021
Q1
$14M Buy
311,129
+1
+0% +$45 0.12% 194
2020
Q4
$14.6M Buy
311,128
+49,337
+19% +$2.32M 0.12% 196
2020
Q3
$9.73M Buy
261,791
+7,297
+3% +$271K 0.09% 241
2020
Q2
$9.3M Sell
254,494
-141,396
-36% -$5.16M 0.1% 222
2020
Q1
$19.7M Buy
395,890
+44
+0% +$2.19K 0.22% 102
2019
Q4
$20.2M Buy
395,846
+59,399
+18% +$3.03M 0.22% 102
2019
Q3
$15.9M Sell
336,447
-10,803
-3% -$509K 0.21% 109
2019
Q2
$18.7M Sell
347,250
-44,896
-11% -$2.42M 0.23% 98
2019
Q1
$18M Sell
392,146
-19,783
-5% -$909K 0.23% 97
2018
Q4
$16.9M Sell
411,929
-9,502
-2% -$390K 0.26% 84
2018
Q3
$19.7M Buy
421,431
+47,269
+13% +$2.21M 0.26% 91
2018
Q2
$16.3M Buy
374,162
+189,093
+102% +$8.24M 0.26% 94
2018
Q1
$8.49M Buy
185,069
+96,396
+109% +$4.42M 0.14% 185
2017
Q4
$4.48M Sell
88,673
-13,892
-14% -$702K 0.08% 287
2017
Q3
$5.33M Sell
102,565
-6,377
-6% -$331K 0.09% 253
2017
Q2
$5.34M Sell
108,942
-9,948
-8% -$487K 0.1% 239
2017
Q1
$5.6M Buy
118,890
+26,628
+29% +$1.25M 0.11% 226
2016
Q4
$4.43M Buy
92,262
+54,025
+141% +$2.59M 0.1% 231
2016
Q3
$1.51M Buy
38,237
+1,628
+4% +$64.5K 0.04% 411
2016
Q2
$1.3M Sell
36,609
-15,067
-29% -$535K 0.03% 387
2016
Q1
$2.01M Sell
51,676
-5,984
-10% -$233K 0.05% 319
2015
Q4
$2.48M Sell
57,660
-185,618
-76% -$7.97M 0.07% 268
2015
Q3
$10.2M Sell
243,278
-21,668
-8% -$911K 0.25% 120
2015
Q2
$13.2M Buy
264,946
+225,216
+567% +$11.2M 0.28% 102
2015
Q1
$1.79M Sell
39,730
-64,340
-62% -$2.9M 0.04% 404
2014
Q4
$5.02M Buy
+104,070
New +$5.02M 0.1% 230