Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$113M Sell
322,033
-26,664
-8% -$9.36M 0.06% 229
2025
Q1
$110M Buy
348,697
+35,850
+11% +$11.3M 0.06% 222
2024
Q4
$106M Buy
312,847
+13,672
+5% +$4.61M 0.06% 181
2024
Q3
$95.3M Buy
299,175
+24,292
+9% +$7.74M 0.06% 213
2024
Q2
$88.4M Buy
274,883
+138,267
+101% +$44.5M 0.06% 227
2024
Q1
$47.4M Buy
136,616
+68,201
+100% +$23.7M 0.03% 358
2023
Q4
$24.8M Buy
68,415
+1,803
+3% +$654K 0.02% 512
2023
Q3
$19.8M Sell
66,612
-8,102
-11% -$2.41M 0.01% 549
2023
Q2
$24.7M Buy
74,714
+25,022
+50% +$8.26M 0.02% 514
2023
Q1
$16.5M Buy
49,692
+5,964
+14% +$1.98M 0.01% 668
2022
Q4
$10.6M Sell
43,728
-5,499
-11% -$1.33M 0.01% 789
2022
Q3
$10.9M Buy
49,227
+11,596
+31% +$2.57M 0.01% 778
2022
Q2
$9.01M Sell
37,631
-45,149
-55% -$10.8M 0.01% 869
2022
Q1
$26.3M Sell
82,780
-20,241
-20% -$6.43M 0.02% 555
2021
Q4
$41.3M Buy
103,021
+47,059
+84% +$18.9M 0.02% 425
2021
Q3
$19.1M Sell
55,962
-38,354
-41% -$13.1M 0.01% 713
2021
Q2
$32.7M Sell
94,316
-18,081
-16% -$6.27M 0.02% 538
2021
Q1
$38.2M Sell
112,397
-24,254
-18% -$8.24M 0.02% 462
2020
Q4
$49.7M Buy
136,651
+16,550
+14% +$6.02M 0.03% 346
2020
Q3
$39.3M Buy
120,101
+34,750
+41% +$11.4M 0.03% 358
2020
Q2
$24.9M Buy
85,351
+35,284
+70% +$10.3M 0.02% 434
2020
Q1
$11.6M Sell
50,067
-22,568
-31% -$5.25M 0.01% 609
2019
Q4
$18.7M Sell
72,635
-11,851
-14% -$3.05M 0.01% 571
2019
Q3
$18.7M Buy
84,486
+19,868
+31% +$4.4M 0.01% 551
2019
Q2
$13.2M Buy
64,618
+19,758
+44% +$4.05M 0.01% 703
2019
Q1
$8.2M Buy
44,860
+10,877
+32% +$1.99M 0.01% 799
2018
Q4
$4.86M Buy
33,983
+3,842
+13% +$549K ﹤0.01% 1025
2018
Q3
$5.63M Buy
30,141
+13,671
+83% +$2.55M 0.01% 944
2018
Q2
$2.87M Sell
16,470
-54,281
-77% -$9.45M ﹤0.01% 1288
2018
Q1
$11.1M Buy
70,751
+13,759
+24% +$2.16M 0.01% 657
2017
Q4
$8.41M Buy
56,992
+13,252
+30% +$1.96M 0.01% 746
2017
Q3
$5.37M Buy
43,740
+32,436
+287% +$3.98M ﹤0.01% 928
2017
Q2
$1.38M Sell
11,304
-4,897
-30% -$596K ﹤0.01% 1740
2017
Q1
$1.73M Buy
16,201
+3,339
+26% +$357K ﹤0.01% 1520
2016
Q4
$1.19M Sell
12,862
-61,903
-83% -$5.73M ﹤0.01% 2237
2016
Q3
$6.92M Buy
74,765
+24,300
+48% +$2.25M 0.01% 700
2016
Q2
$4.58M Sell
50,465
-8,905
-15% -$808K ﹤0.01% 843
2016
Q1
$5.31M Buy
59,370
+3,165
+6% +$283K 0.01% 792
2015
Q4
$5.2M Buy
56,205
+31,798
+130% +$2.94M 0.01% 860
2015
Q3
$2.15M Sell
24,407
-10,414
-30% -$918K ﹤0.01% 1279
2015
Q2
$3.18M Sell
34,821
-5,916
-15% -$540K ﹤0.01% 1111
2015
Q1
$3.59M Buy
40,737
+352
+0.9% +$31K ﹤0.01% 1054
2014
Q4
$3.31M Buy
40,385
+1,057
+3% +$86.7K ﹤0.01% 1018
2014
Q3
$2.98M Sell
39,328
-6,379
-14% -$483K ﹤0.01% 1113
2014
Q2
$3.47M Buy
45,707
+10,727
+31% +$813K ﹤0.01% 1042
2014
Q1
$2.69M Sell
34,980
-25,710
-42% -$1.98M ﹤0.01% 1102
2013
Q4
$5.29M Buy
60,690
+30,216
+99% +$2.63M ﹤0.01% 864
2013
Q3
$2.64M Sell
30,474
-189
-0.6% -$16.3K ﹤0.01% 1133
2013
Q2
$2.24M Buy
+30,663
New +$2.24M ﹤0.01% 1227