Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.4M Buy
385,298
+296,194
+332% +$21M 0.16% 122
2025
Q1
$5.66M Sell
89,104
-475,672
-84% -$30.2M 0.04% 307
2024
Q4
$42.7M Buy
564,776
+13,485
+2% +$1.02M 0.25% 83
2024
Q3
$48.7M Buy
551,291
+121,083
+28% +$10.7M 0.28% 75
2024
Q2
$32.4M Sell
430,208
-300,088
-41% -$22.6M 0.2% 114
2024
Q1
$68.6M Buy
730,296
+29,841
+4% +$2.8M 0.44% 48
2023
Q4
$76.1M Sell
700,455
-5,946
-0.8% -$646K 0.52% 40
2023
Q3
$67.5M Buy
706,401
+80,121
+13% +$7.66M 0.48% 45
2023
Q2
$69.1M Sell
626,280
-55,065
-8% -$6.08M 0.5% 45
2023
Q1
$76.9M Buy
681,345
+128,909
+23% +$14.6M 0.53% 36
2022
Q4
$64.6M Sell
552,436
-363,267
-40% -$42.5M 0.44% 50
2022
Q3
$76.1M Buy
915,703
+139,717
+18% +$11.6M 0.54% 32
2022
Q2
$79.3M Buy
775,986
+183,706
+31% +$18.8M 0.65% 27
2022
Q1
$79.7M Buy
592,280
+98,731
+20% +$13.3M 0.54% 41
2021
Q4
$82.3M Sell
493,549
-125,686
-20% -$20.9M 0.53% 46
2021
Q3
$89.9M Sell
619,235
-26,893
-4% -$3.91M 0.61% 37
2021
Q2
$99.8M Buy
646,128
+116,404
+22% +$18M 0.68% 26
2021
Q1
$72M Buy
529,724
+8
+0% +$1.09K 0.6% 34
2020
Q4
$74.9M Buy
529,716
+29,332
+6% +$4.15M 0.59% 34
2020
Q3
$62.8M Sell
500,384
-49,915
-9% -$6.27M 0.59% 33
2020
Q2
$54M Buy
550,299
+136,220
+33% +$13.4M 0.57% 34
2020
Q1
$41M Buy
414,079
+27
+0% +$2.67K 0.45% 46
2019
Q4
$41.9M Buy
414,052
+118,289
+40% +$12M 0.45% 46
2019
Q3
$27.8M Buy
+295,763
New +$27.8M 0.37% 52
2019
Q2
Sell
-144,831
Closed -$12.2M 828
2019
Q1
$12.2M Sell
144,831
-248
-0.2% -$20.9K 0.16% 154
2018
Q4
$10.8M Buy
145,079
+9,569
+7% +$709K 0.17% 146
2018
Q3
$11.5M Buy
135,510
+3,026
+2% +$256K 0.15% 165
2018
Q2
$10.6M Buy
132,484
+20,795
+19% +$1.66M 0.17% 160
2018
Q1
$7.42M Sell
111,689
-68,814
-38% -$4.57M 0.13% 204
2017
Q4
$11.3M Sell
180,503
-17,008
-9% -$1.06M 0.2% 141
2017
Q3
$10.2M Sell
197,511
-54,898
-22% -$2.85M 0.18% 156
2017
Q2
$14.9M Buy
252,409
+16,850
+7% +$994K 0.28% 90
2017
Q1
$13.1M Buy
235,559
+43,929
+23% +$2.45M 0.25% 109
2016
Q4
$9.74M Sell
191,630
-21,589
-10% -$1.1M 0.22% 124
2016
Q3
$11.2M Sell
213,219
-71,335
-25% -$3.76M 0.27% 93
2016
Q2
$15.7M Sell
284,554
-198,972
-41% -$11M 0.41% 67
2016
Q1
$29.6M Sell
483,526
-335,716
-41% -$20.5M 0.74% 25
2015
Q4
$51.2M Sell
819,242
-49,746
-6% -$3.11M 1.37% 11
2015
Q3
$53.4M Buy
868,988
+564,100
+185% +$34.7M 1.31% 8
2015
Q2
$16.5M Sell
304,888
-505,100
-62% -$27.3M 0.34% 74
2015
Q1
$40.6M Buy
809,988
+292,646
+57% +$14.7M 0.82% 20
2014
Q4
$24.9M Buy
+517,342
New +$24.9M 0.52% 53