Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.1M Sell
199,752
-19,339
-9% -$3.5M 0.02% 527
2025
Q1
$37.7M Buy
219,091
+127,651
+140% +$22M 0.02% 491
2024
Q4
$16.5M Sell
91,440
-56,341
-38% -$10.2M 0.01% 729
2024
Q3
$25.4M Sell
147,781
-53,099
-26% -$9.12M 0.01% 578
2024
Q2
$33.5M Buy
200,880
+47,806
+31% +$7.97M 0.02% 479
2024
Q1
$28M Buy
153,074
+12,910
+9% +$2.36M 0.02% 522
2023
Q4
$23.1M Sell
140,164
-6,176
-4% -$1.02M 0.02% 530
2023
Q3
$21.6M Sell
146,340
-38,225
-21% -$5.65M 0.02% 518
2023
Q2
$29.9M Buy
184,565
+336
+0.2% +$54.4K 0.02% 455
2023
Q1
$26.8M Buy
184,229
+37,429
+25% +$5.44M 0.02% 489
2022
Q4
$20.5M Buy
146,800
+12,923
+10% +$1.81M 0.02% 555
2022
Q3
$15.2M Buy
133,877
+23,456
+21% +$2.66M 0.01% 664
2022
Q2
$12.1M Sell
110,421
-46,920
-30% -$5.16M 0.01% 761
2022
Q1
$21M Sell
157,341
-877
-0.6% -$117K 0.01% 639
2021
Q4
$23.3M Buy
158,218
+595
+0.4% +$87.5K 0.01% 616
2021
Q3
$19.5M Sell
157,623
-21,504
-12% -$2.67M 0.01% 700
2021
Q2
$23.9M Sell
179,127
-20,881
-10% -$2.79M 0.01% 672
2021
Q1
$25.5M Buy
200,008
+53,121
+36% +$6.79M 0.02% 611
2020
Q4
$17.8M Sell
146,887
-32,982
-18% -$3.99M 0.01% 717
2020
Q3
$17.9M Buy
179,869
+5,514
+3% +$548K 0.01% 602
2020
Q2
$15.6M Buy
174,355
+115,138
+194% +$10.3M 0.01% 600
2020
Q1
$4.27M Sell
59,217
-90,330
-60% -$6.51M ﹤0.01% 1011
2019
Q4
$14.9M Buy
149,547
+3,673
+3% +$366K 0.01% 662
2019
Q3
$13.4M Sell
145,874
-76,244
-34% -$7M 0.01% 681
2019
Q2
$20.2M Sell
222,118
-7,946
-3% -$722K 0.02% 556
2019
Q1
$19.1M Buy
230,064
+141,036
+158% +$11.7M 0.02% 479
2018
Q4
$6.03M Buy
89,028
+59,076
+197% +$4M 0.01% 925
2018
Q3
$2.37M Buy
29,952
+7,714
+35% +$610K ﹤0.01% 1406
2018
Q2
$1.61M Sell
22,238
-42,048
-65% -$3.04M ﹤0.01% 1598
2018
Q1
$4.88M Buy
64,286
+51,903
+419% +$3.94M ﹤0.01% 989
2017
Q4
$897K Sell
12,383
-70,765
-85% -$5.13M ﹤0.01% 1946
2017
Q3
$5.49M Buy
83,148
+77,126
+1,281% +$5.09M ﹤0.01% 918
2017
Q2
$365K Buy
6,022
+3,496
+138% +$212K ﹤0.01% 2612
2017
Q1
$136K Sell
2,526
-108,685
-98% -$5.85M ﹤0.01% 3176
2016
Q4
$5.41M Buy
111,211
+108,695
+4,320% +$5.28M ﹤0.01% 991
2016
Q3
$121K Sell
2,516
-56,373
-96% -$2.71M ﹤0.01% 3293
2016
Q2
$2.72M Buy
58,889
+11,677
+25% +$540K ﹤0.01% 1108
2016
Q1
$2.36M Buy
47,212
+19,063
+68% +$953K ﹤0.01% 1302
2015
Q4
$1.51M Buy
28,149
+26,210
+1,352% +$1.4M ﹤0.01% 1497
2015
Q3
$102K Sell
1,939
-13,833
-88% -$728K ﹤0.01% 3170
2015
Q2
$863K Sell
15,772
-12,440
-44% -$681K ﹤0.01% 1817
2015
Q1
$1.48M Sell
28,212
-981
-3% -$51.6K ﹤0.01% 1501
2014
Q4
$1.54M Sell
29,193
-6,434
-18% -$339K ﹤0.01% 1441
2014
Q3
$1.79M Sell
35,627
-26,429
-43% -$1.33M ﹤0.01% 1332
2014
Q2
$3.25M Buy
62,056
+19,409
+46% +$1.01M ﹤0.01% 1067
2014
Q1
$2.2M Sell
42,647
-38,970
-48% -$2.01M ﹤0.01% 1180
2013
Q4
$4.3M Sell
81,617
-43,272
-35% -$2.28M ﹤0.01% 972
2013
Q3
$5.75M Buy
124,889
+87,246
+232% +$4.01M 0.01% 840
2013
Q2
$1.59M Buy
+37,643
New +$1.59M ﹤0.01% 1361