Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.3M Buy
244,095
+86,534
+55% +$10.4M 0.01% 588
2025
Q1
$23.2M Buy
157,561
+58,683
+59% +$8.64M 0.01% 645
2024
Q4
$16.1M Sell
98,878
-46,402
-32% -$7.54M 0.01% 750
2024
Q3
$23.7M Sell
145,280
-44,860
-24% -$7.31M 0.01% 597
2024
Q2
$25.9M Buy
190,140
+33,067
+21% +$4.51M 0.02% 559
2024
Q1
$24M Buy
157,073
+28,947
+23% +$4.43M 0.02% 574
2023
Q4
$18.3M Sell
128,126
-1,226
-0.9% -$175K 0.01% 616
2023
Q3
$17M Sell
129,352
-36,828
-22% -$4.83M 0.01% 612
2023
Q2
$26.4M Buy
166,180
+21,140
+15% +$3.36M 0.02% 493
2023
Q1
$23M Buy
145,040
+9,722
+7% +$1.54M 0.02% 557
2022
Q4
$19M Sell
135,318
-34,201
-20% -$4.8M 0.02% 584
2022
Q3
$21.8M Sell
169,519
-201
-0.1% -$25.8K 0.02% 529
2022
Q2
$23.9M Buy
169,720
+20,518
+14% +$2.89M 0.02% 507
2022
Q1
$20.7M Buy
149,202
+28,104
+23% +$3.91M 0.01% 643
2021
Q4
$21.1M Sell
121,098
-28,660
-19% -$5M 0.01% 648
2021
Q3
$24.8M Sell
149,758
-156,387
-51% -$25.9M 0.01% 607
2021
Q2
$55.1M Buy
306,145
+14,092
+5% +$2.54M 0.03% 355
2021
Q1
$56.3M Buy
292,053
+31,248
+12% +$6.03M 0.04% 345
2020
Q4
$52.7M Sell
260,805
-48,360
-16% -$9.76M 0.03% 326
2020
Q3
$65M Sell
309,165
-89,113
-22% -$18.7M 0.04% 229
2020
Q2
$87.4M Sell
398,278
-172,825
-30% -$37.9M 0.07% 162
2020
Q1
$98.9M Sell
571,103
-143,242
-20% -$24.8M 0.09% 116
2019
Q4
$110M Buy
714,345
+608,674
+576% +$93.5M 0.08% 133
2019
Q3
$16M Buy
105,671
+71,464
+209% +$10.9M 0.01% 612
2019
Q2
$5.24M Sell
34,207
-9,462
-22% -$1.45M ﹤0.01% 1102
2019
Q1
$7.01M Sell
43,669
-42,130
-49% -$6.76M 0.01% 861
2018
Q4
$13.2M Buy
85,799
+50,503
+143% +$7.78M 0.01% 589
2018
Q3
$5.31M Buy
35,296
+11,625
+49% +$1.75M ﹤0.01% 979
2018
Q2
$3.2M Sell
23,671
-2,720
-10% -$368K ﹤0.01% 1225
2018
Q1
$3.51M Sell
26,391
-22,271
-46% -$2.96M ﹤0.01% 1151
2017
Q4
$7.24M Buy
48,662
+35,009
+256% +$5.21M 0.01% 804
2017
Q3
$1.8M Buy
13,653
+6,082
+80% +$803K ﹤0.01% 1549
2017
Q2
$1.01M Sell
7,571
-126
-2% -$16.8K ﹤0.01% 1959
2017
Q1
$1.04M Sell
7,697
-118,835
-94% -$16M ﹤0.01% 1893
2016
Q4
$15.2M Buy
126,532
+117,813
+1,351% +$14.1M 0.01% 486
2016
Q3
$1.09M Buy
8,719
+581
+7% +$72.7K ﹤0.01% 1839
2016
Q2
$1.13M Sell
8,138
-324
-4% -$44.8K ﹤0.01% 1583
2016
Q1
$1.07M Sell
8,462
-4,187
-33% -$528K ﹤0.01% 2004
2015
Q4
$1.61M Sell
12,649
-3,204
-20% -$407K ﹤0.01% 1461
2015
Q3
$1.83M Sell
15,853
-25,415
-62% -$2.94M ﹤0.01% 1355
2015
Q2
$4.29M Sell
41,268
-81,705
-66% -$8.5M ﹤0.01% 941
2015
Q1
$13.6M Buy
122,973
+53,753
+78% +$5.93M 0.01% 489
2014
Q4
$7.22M Buy
69,220
+25,664
+59% +$2.68M 0.01% 682
2014
Q3
$4.18M Sell
43,556
-25,498
-37% -$2.45M ﹤0.01% 965
2014
Q2
$6.31M Sell
69,054
-47,357
-41% -$4.33M 0.01% 775
2014
Q1
$10.2M Buy
116,411
+70,428
+153% +$6.2M 0.01% 563
2013
Q4
$4.27M Sell
45,983
-59,185
-56% -$5.49M ﹤0.01% 975
2013
Q3
$8.59M Sell
105,168
-12,090
-10% -$988K 0.01% 654
2013
Q2
$9.75M Buy
+117,258
New +$9.75M 0.01% 586