Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.4M Buy
55,047
+21,284
+63% +$16.8M 0.27% 52
2025
Q1
$20.7M Sell
33,763
-80,677
-70% -$49.5M 0.16% 91
2024
Q4
$71.9M Buy
114,440
+70,350
+160% +$44.2M 0.42% 39
2024
Q3
$27.4M Sell
44,090
-12,204
-22% -$7.58M 0.2% 82
2024
Q2
$37M Buy
56,294
+9,049
+19% +$5.95M 0.24% 71
2024
Q1
$30.7M Sell
47,245
-59,929
-56% -$39M 0.2% 86
2023
Q4
$67M Buy
107,174
+44,999
+72% +$28.1M 0.37% 44
2023
Q3
$31.8M Sell
62,175
-94,148
-60% -$48.1M 0.31% 54
2023
Q2
$71.6M Buy
156,323
+122,354
+360% +$56.1M 0.58% 33
2023
Q1
$15.1M Sell
33,969
-15,478
-31% -$6.9M 0.25% 81
2022
Q4
$19.2M Buy
49,447
+27,358
+124% +$10.6M 0.13% 119
2022
Q3
$8.56M Sell
22,089
-31,581
-59% -$12.2M 0.12% 100
2022
Q2
$20.7M Buy
53,670
+28,255
+111% +$10.9M 0.19% 66
2022
Q1
$12.2M Buy
25,415
+9,127
+56% +$4.39M 0.1% 148
2021
Q4
$10.5M Sell
16,288
-9,887
-38% -$6.36M 0.06% 175
2021
Q3
$14.1M Sell
26,175
-18,928
-42% -$10.2M 0.1% 147
2021
Q2
$22.1M Sell
45,103
-13,518
-23% -$6.63M 0.15% 94
2021
Q1
$22.5M Sell
58,621
-13,283
-18% -$5.09M 0.14% 113
2020
Q4
$27.3M Buy
71,904
+25,806
+56% +$9.8M 0.14% 116
2020
Q3
$15M Sell
46,098
-19,636
-30% -$6.41M 0.15% 146
2020
Q2
$19.5M Sell
65,734
-868
-1% -$257K 0.21% 98
2020
Q1
$15.3M Sell
66,602
-20,953
-24% -$4.82M 0.2% 110
2019
Q4
$22.9M Buy
87,555
+17,584
+25% +$4.61M 0.15% 145
2019
Q3
$18.6M Sell
69,971
-5,428
-7% -$1.44M 0.17% 124
2019
Q2
$19.7M Buy
75,399
+12,601
+20% +$3.29M 0.15% 132
2019
Q1
$16.4M Sell
62,798
-1,508
-2% -$394K 0.13% 134
2018
Q4
$12.7M Buy
64,306
+3,190
+5% +$628K 0.12% 156
2018
Q3
$13.9M Buy
61,116
+17,021
+39% +$3.87M 0.12% 158
2018
Q2
$9.01M Sell
44,095
-11,544
-21% -$2.36M 0.08% 200
2018
Q1
$9.65M Sell
55,639
-15,211
-21% -$2.64M 0.1% 160
2017
Q4
$11.2M Buy
70,850
+15,157
+27% +$2.39M 0.08% 173
2017
Q3
$7.92M Buy
55,693
+2,251
+4% +$320K 0.08% 190
2017
Q2
$7.1M Buy
53,442
+26,834
+101% +$3.56M 0.08% 223
2017
Q1
$3.09M Buy
26,608
+8,672
+48% +$1.01M 0.03% 280
2016
Q4
$2.06M Buy
17,936
+12,718
+244% +$1.46M 0.02% 261
2016
Q3
$574K Sell
5,218
-12,020
-70% -$1.32M 0.01% 169
2016
Q2
$1.92M Buy
17,238
+1,838
+12% +$205K 0.05% 101
2016
Q1
$1.6M Sell
15,400
-6,491
-30% -$675K 0.04% 92
2015
Q4
$2.11M Sell
21,891
-153,766
-88% -$14.8M 0.04% 119
2015
Q3
$15.6M Buy
175,657
+167,735
+2,117% +$14.9M 0.42% 37
2015
Q2
$798K Buy
+7,922
New +$798K 0.03% 103