Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$60.7M Sell
694,998
-383,944
-36% -$33.5M 0.03% 391
2025
Q1
$73.7M Sell
1,078,942
-119,760
-10% -$8.18M 0.04% 304
2024
Q4
$93.2M Buy
1,198,702
+275,970
+30% +$21.5M 0.06% 202
2024
Q3
$61.9M Buy
922,732
+287,234
+45% +$19.3M 0.04% 308
2024
Q2
$72.1M Sell
635,498
-117,444
-16% -$13.3M 0.05% 271
2024
Q1
$104M Sell
752,942
-120,628
-14% -$16.7M 0.07% 191
2023
Q4
$108M Buy
873,570
+404,266
+86% +$50.2M 0.08% 148
2023
Q3
$43.8M Sell
469,304
-101,009
-18% -$9.42M 0.03% 322
2023
Q2
$73.3M Sell
570,313
-38,223
-6% -$4.91M 0.05% 216
2023
Q1
$70.7M Sell
608,536
-259,520
-30% -$30.2M 0.05% 223
2022
Q4
$98.3M Buy
868,056
+120,283
+16% +$13.6M 0.08% 158
2022
Q3
$60.2M Buy
747,773
+217,402
+41% +$17.5M 0.04% 232
2022
Q2
$39.5M Sell
530,371
-154,477
-23% -$11.5M 0.03% 328
2022
Q1
$87.6M Sell
684,848
-6,956
-1% -$890K 0.05% 214
2021
Q4
$92.9M Sell
691,804
-89,936
-12% -$12.1M 0.05% 219
2021
Q3
$107M Sell
781,740
-112,164
-13% -$15.3M 0.06% 190
2021
Q2
$95.4M Buy
893,904
+126,228
+16% +$13.5M 0.06% 231
2021
Q1
$69M Buy
767,676
+73,336
+11% +$6.59M 0.04% 278
2020
Q4
$64.2M Buy
694,340
+228,984
+49% +$21.2M 0.04% 276
2020
Q3
$48M Buy
465,356
+61,548
+15% +$6.34M 0.03% 294
2020
Q2
$40.9M Buy
403,808
+112,864
+39% +$11.4M 0.03% 290
2020
Q1
$19.6M Buy
290,944
+18,848
+7% +$1.27M 0.02% 428
2019
Q4
$14.9M Buy
272,096
+53,988
+25% +$2.95M 0.01% 663
2019
Q3
$8.14M Buy
218,108
+74,680
+52% +$2.79M 0.01% 882
2019
Q2
$5.37M Sell
143,428
-28,632
-17% -$1.07M ﹤0.01% 1089
2019
Q1
$5.12M Buy
172,060
+36,456
+27% +$1.09M ﹤0.01% 990
2018
Q4
$4.06M Buy
135,604
+100,592
+287% +$3.01M ﹤0.01% 1117
2018
Q3
$1.25M Buy
35,012
+17,732
+103% +$634K ﹤0.01% 1831
2018
Q2
$409K Sell
17,280
-38,832
-69% -$919K ﹤0.01% 2487
2018
Q1
$1.04M Buy
56,112
+31,628
+129% +$587K ﹤0.01% 1794
2017
Q4
$351K Sell
24,484
-28,036
-53% -$402K ﹤0.01% 2602
2017
Q3
$642K Buy
52,520
+276
+0.5% +$3.37K ﹤0.01% 2243
2017
Q2
$955K Sell
52,244
-8,408
-14% -$154K ﹤0.01% 2002
2017
Q1
$1.28M Sell
60,652
-30,948
-34% -$655K ﹤0.01% 1734
2016
Q4
$1.37M Buy
91,600
+23,160
+34% +$346K ﹤0.01% 2153
2016
Q3
$1.5M Buy
68,440
+20,892
+44% +$458K ﹤0.01% 1591
2016
Q2
$943K Buy
47,548
+48
+0.1% +$952 ﹤0.01% 1720
2016
Q1
$807K Buy
47,500
+412
+0.9% +$7K ﹤0.01% 2259
2015
Q4
$963K Buy
47,088
+1,108
+2% +$22.7K ﹤0.01% 1821
2015
Q3
$987K Sell
45,980
-972
-2% -$20.9K ﹤0.01% 1728
2015
Q2
$940K Sell
46,952
-1,104
-2% -$22.1K ﹤0.01% 1770
2015
Q1
$748K Buy
48,056
+4,264
+10% +$66.4K ﹤0.01% 1964
2014
Q4
$603K Sell
43,792
-9,788
-18% -$135K ﹤0.01% 2275
2014
Q3
$536K Buy
53,580
+21,608
+68% +$216K ﹤0.01% 1984
2014
Q2
$318K Buy
31,972
+3,396
+12% +$33.8K ﹤0.01% 2248
2014
Q1
$296K Sell
28,576
-1,212
-4% -$12.6K ﹤0.01% 2526
2013
Q4
$264K Buy
29,788
+1,012
+4% +$8.97K ﹤0.01% 2916
2013
Q3
$203K Sell
28,776
-584
-2% -$4.12K ﹤0.01% 2582
2013
Q2
$164K Buy
+29,360
New +$164K ﹤0.01% 2886