Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.4M Sell
456,525
-50,485
-10% -$4.03M 0.02% 525
2025
Q1
$40.8M Buy
507,010
+255,933
+102% +$20.6M 0.02% 463
2024
Q4
$24M Sell
251,077
-2,936
-1% -$281K 0.01% 575
2024
Q3
$25.6M Sell
254,013
-25,440
-9% -$2.57M 0.01% 576
2024
Q2
$25.2M Buy
279,453
+21,306
+8% +$1.92M 0.02% 564
2024
Q1
$28.1M Sell
258,147
-197,308
-43% -$21.5M 0.02% 521
2023
Q4
$53.9M Buy
455,455
+192,338
+73% +$22.8M 0.04% 284
2023
Q3
$28M Buy
263,117
+4,440
+2% +$473K 0.02% 444
2023
Q2
$23.2M Sell
258,677
-3,558
-1% -$320K 0.02% 535
2023
Q1
$20.5M Sell
262,235
-53,736
-17% -$4.21M 0.01% 599
2022
Q4
$26.6M Sell
315,971
-94,024
-23% -$7.93M 0.02% 465
2022
Q3
$32.9M Buy
409,995
+16,998
+4% +$1.37M 0.02% 379
2022
Q2
$35.9M Sell
392,997
-164,392
-29% -$15M 0.03% 357
2022
Q1
$66.5M Sell
557,389
-123,455
-18% -$14.7M 0.04% 273
2021
Q4
$79.7M Sell
680,844
-70,889
-9% -$8.3M 0.04% 246
2021
Q3
$78.6M Sell
751,733
-43,586
-5% -$4.56M 0.05% 250
2021
Q2
$92.7M Buy
795,319
+50,212
+7% +$5.85M 0.06% 236
2021
Q1
$75.9M Buy
745,107
+66,774
+10% +$6.8M 0.05% 263
2020
Q4
$71.2M Buy
678,333
+35,071
+5% +$3.68M 0.04% 250
2020
Q3
$71.1M Buy
643,262
+39,039
+6% +$4.32M 0.05% 213
2020
Q2
$64.7M Sell
604,223
-94,409
-14% -$10.1M 0.05% 211
2020
Q1
$63.9M Buy
698,632
+148,784
+27% +$13.6M 0.06% 174
2019
Q4
$47.5M Buy
549,848
+60,546
+12% +$5.23M 0.03% 297
2019
Q3
$44.7M Buy
489,302
+100,461
+26% +$9.18M 0.04% 285
2019
Q2
$31.2M Sell
388,841
-103,850
-21% -$8.32M 0.03% 402
2019
Q1
$35.3M Buy
492,691
+134,776
+38% +$9.66M 0.03% 297
2018
Q4
$21.9M Sell
357,915
-31,704
-8% -$1.94M 0.02% 426
2018
Q3
$28.5M Sell
389,619
-4,726
-1% -$346K 0.03% 358
2018
Q2
$28.9M Sell
394,345
-8,707
-2% -$638K 0.03% 334
2018
Q1
$28.6M Buy
403,052
+215,834
+115% +$15.3M 0.02% 333
2017
Q4
$12.2M Sell
187,218
-69,183
-27% -$4.5M 0.01% 605
2017
Q3
$12.5M Buy
256,401
+14,294
+6% +$696K 0.01% 610
2017
Q2
$12.1M Buy
242,107
+160,142
+195% +$7.98M 0.01% 566
2017
Q1
$4.89M Sell
81,965
-2,049
-2% -$122K ﹤0.01% 935
2016
Q4
$5.6M Buy
84,014
+54,110
+181% +$3.61M 0.01% 966
2016
Q3
$1.59M Buy
29,904
+6,850
+30% +$363K ﹤0.01% 1559
2016
Q2
$1.29M Sell
23,054
-21,405
-48% -$1.2M ﹤0.01% 1490
2016
Q1
$2.47M Sell
44,459
-49,943
-53% -$2.78M ﹤0.01% 1267
2015
Q4
$4.97M Buy
94,402
+47,832
+103% +$2.52M 0.01% 877
2015
Q3
$3.22M Sell
46,570
-9,977
-18% -$689K ﹤0.01% 1079
2015
Q2
$3.95M Sell
56,547
-14,449
-20% -$1.01M ﹤0.01% 995
2015
Q1
$5.04M Buy
70,996
+8,111
+13% +$576K ﹤0.01% 873
2014
Q4
$3.96M Sell
62,885
-8,442
-12% -$532K ﹤0.01% 937
2014
Q3
$4.27M Sell
71,327
-81,914
-53% -$4.9M ﹤0.01% 947
2014
Q2
$9.36M Sell
153,241
-20,716
-12% -$1.26M 0.01% 611
2014
Q1
$10.1M Buy
173,957
+44,553
+34% +$2.59M 0.01% 568
2013
Q4
$6.11M Buy
129,404
+11,241
+10% +$530K 0.01% 784
2013
Q3
$6.11M Sell
118,163
-33,708
-22% -$1.74M 0.01% 807
2013
Q2
$6.46M Buy
+151,871
New +$6.46M 0.01% 749