Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.1M Sell
631,732
-113,057
-15% -$7.71M 0.02% 488
2025
Q1
$44.3M Buy
744,789
+197,493
+36% +$11.8M 0.02% 430
2024
Q4
$33.1M Sell
547,296
-195,735
-26% -$11.8M 0.02% 473
2024
Q3
$53.5M Sell
743,031
-164,867
-18% -$11.9M 0.03% 349
2024
Q2
$63.9M Buy
907,898
+57,515
+7% +$4.05M 0.04% 296
2024
Q1
$67.7M Sell
850,383
-188,051
-18% -$15M 0.04% 265
2023
Q4
$93.2M Buy
1,038,434
+8,514
+0.8% +$764K 0.07% 172
2023
Q3
$102M Buy
1,029,920
+90,576
+10% +$8.93M 0.08% 152
2023
Q2
$95.9M Buy
939,344
+24,841
+3% +$2.54M 0.06% 169
2023
Q1
$103M Buy
914,503
+135,103
+17% +$15.2M 0.07% 155
2022
Q4
$72.6M Sell
779,400
-14,269
-2% -$1.33M 0.06% 216
2022
Q3
$62.1M Buy
793,669
+53,042
+7% +$4.15M 0.04% 228
2022
Q2
$66M Buy
740,627
+3,682
+0.5% +$328K 0.05% 214
2022
Q1
$88.2M Buy
736,945
+1,175
+0.2% +$141K 0.05% 213
2021
Q4
$121M Sell
735,770
-7,070
-1% -$1.17M 0.07% 178
2021
Q3
$111M Sell
742,840
-17,224
-2% -$2.57M 0.07% 185
2021
Q2
$120M Buy
760,064
+17,333
+2% +$2.73M 0.07% 188
2021
Q1
$102M Sell
742,731
-43,941
-6% -$6.06M 0.07% 205
2020
Q4
$102M Buy
786,672
+77,203
+11% +$10.1M 0.06% 178
2020
Q3
$65M Buy
709,469
+81,707
+13% +$7.49M 0.04% 228
2020
Q2
$48.9M Buy
627,762
+65,783
+12% +$5.13M 0.04% 252
2020
Q1
$27.7M Buy
561,979
+74,652
+15% +$3.68M 0.03% 338
2019
Q4
$46.3M Buy
487,327
+91,972
+23% +$8.73M 0.03% 302
2019
Q3
$34.6M Buy
395,355
+48,231
+14% +$4.22M 0.03% 350
2019
Q2
$28.1M Buy
347,124
+4,556
+1% +$368K 0.02% 442
2019
Q1
$27.2M Buy
342,568
+1,459
+0.4% +$116K 0.03% 375
2018
Q4
$21M Sell
341,109
-32,935
-9% -$2.03M 0.02% 440
2018
Q3
$31.4M Sell
374,044
-5,911
-2% -$496K 0.03% 325
2018
Q2
$34.8M Buy
379,955
+96,372
+34% +$8.83M 0.03% 280
2018
Q1
$24.1M Buy
283,583
+127,307
+81% +$10.8M 0.02% 388
2017
Q4
$13.3M Buy
156,276
+28,639
+22% +$2.43M 0.01% 567
2017
Q3
$12.6M Sell
127,637
-89,833
-41% -$8.84M 0.01% 606
2017
Q2
$19.1M Buy
217,470
+112,768
+108% +$9.88M 0.02% 421
2017
Q1
$8.43M Buy
104,702
+84,029
+406% +$6.76M 0.01% 690
2016
Q4
$1.39M Buy
20,673
+5,444
+36% +$367K ﹤0.01% 2135
2016
Q3
$1.09M Sell
15,229
-87,999
-85% -$6.28M ﹤0.01% 1844
2016
Q2
$6.46M Buy
103,228
+82,373
+395% +$5.16M 0.01% 675
2016
Q1
$1.56M Sell
20,855
-13,535
-39% -$1.02M ﹤0.01% 1658
2015
Q4
$2.95M Buy
34,390
+9,588
+39% +$822K ﹤0.01% 1172
2015
Q3
$1.89M Sell
24,802
-2,354
-9% -$179K ﹤0.01% 1340
2015
Q2
$2.31M Sell
27,156
-67,555
-71% -$5.75M ﹤0.01% 1243
2015
Q1
$7.55M Buy
94,711
+30,920
+48% +$2.47M 0.01% 706
2014
Q4
$4.64M Buy
63,791
+25,682
+67% +$1.87M ﹤0.01% 866
2014
Q3
$2.34M Sell
38,109
-121,687
-76% -$7.47M ﹤0.01% 1210
2014
Q2
$11M Buy
159,796
+57,216
+56% +$3.93M 0.01% 562
2014
Q1
$6.96M Sell
102,580
-42,256
-29% -$2.87M 0.01% 705
2013
Q4
$8.71M Sell
144,836
-32,645
-18% -$1.96M 0.01% 659
2013
Q3
$10.4M Sell
177,481
-26,560
-13% -$1.55M 0.01% 574
2013
Q2
$10.3M Buy
+204,041
New +$10.3M 0.01% 563