Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.3M Buy
222,390
+9,373
+4% +$1.74M 0.26% 56
2025
Q1
$44.6M Sell
213,017
-65,770
-24% -$13.8M 0.35% 38
2024
Q4
$49.5M Buy
278,787
+39,070
+16% +$6.94M 0.29% 58
2024
Q3
$47.3M Buy
239,717
+9,523
+4% +$1.88M 0.34% 51
2024
Q2
$39.5M Buy
230,194
+49,404
+27% +$8.47M 0.26% 68
2024
Q1
$32.9M Sell
180,790
-46,448
-20% -$8.46M 0.22% 79
2023
Q4
$35.2M Buy
227,238
+61,818
+37% +$9.58M 0.19% 86
2023
Q3
$24.7M Sell
165,420
-41,338
-20% -$6.16M 0.24% 72
2023
Q2
$27.9M Buy
206,758
+50,128
+32% +$6.75M 0.23% 72
2023
Q1
$25M Sell
156,630
-51,282
-25% -$8.17M 0.41% 46
2022
Q4
$33.6M Buy
207,912
+157,576
+313% +$25.5M 0.23% 74
2022
Q3
$6.76M Buy
+50,336
New +$6.76M 0.09% 123
2022
Q2
Sell
-387,204
Closed -$62.8M 603
2022
Q1
$62.8M Sell
387,204
-414,715
-52% -$67.2M 0.49% 40
2021
Q4
$109M Buy
801,919
+123,171
+18% +$16.7M 0.58% 35
2021
Q3
$73.2M Buy
678,748
+556,116
+453% +$60M 0.5% 35
2021
Q2
$13.8M Sell
122,632
-45,715
-27% -$5.15M 0.1% 132
2021
Q1
$18.2M Sell
168,347
-156,959
-48% -$17M 0.11% 132
2020
Q4
$34.9M Buy
325,306
+22,122
+7% +$2.37M 0.18% 101
2020
Q3
$26.6M Sell
303,184
-202,767
-40% -$17.8M 0.26% 93
2020
Q2
$49.7M Buy
505,951
+397,720
+367% +$39M 0.53% 48
2020
Q1
$8.25M Sell
108,231
-66,646
-38% -$5.08M 0.11% 161
2019
Q4
$15.5M Sell
174,877
-358,672
-67% -$31.8M 0.1% 190
2019
Q3
$40.4M Buy
533,549
+183,346
+52% +$13.9M 0.38% 60
2019
Q2
$25.5M Sell
350,203
-16,396
-4% -$1.19M 0.2% 104
2019
Q1
$29.5M Sell
366,599
-121,260
-25% -$9.77M 0.24% 76
2018
Q4
$45M Sell
487,859
-129,715
-21% -$12M 0.42% 57
2018
Q3
$58.4M Sell
617,574
-650,349
-51% -$61.5M 0.5% 46
2018
Q2
$117M Buy
1,267,923
+835,978
+194% +$77.5M 1.01% 8
2018
Q1
$40.9M Buy
431,945
+77,231
+22% +$7.31M 0.43% 41
2017
Q4
$34.3M Buy
354,714
+109,730
+45% +$10.6M 0.25% 73
2017
Q3
$21.8M Buy
244,984
+20,085
+9% +$1.78M 0.21% 93
2017
Q2
$16.3M Buy
224,899
+58,448
+35% +$4.24M 0.17% 137
2017
Q1
$10.8M Buy
166,451
+54,906
+49% +$3.58M 0.09% 154
2016
Q4
$6.99M Sell
111,545
-148,459
-57% -$9.3M 0.07% 173
2016
Q3
$16.4M Buy
+260,004
New +$16.4M 0.31% 63
2014
Q1
Sell
-18,863
Closed -$996K 16
2013
Q4
$996K Buy
+18,863
New +$996K 0.49% 13