Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$66M Sell
245,053
-45,185
-16% -$12.2M 0.03% 367
2025
Q1
$73.6M Buy
290,238
+97,361
+50% +$24.7M 0.04% 306
2024
Q4
$45.2M Sell
192,877
-24,169
-11% -$5.66M 0.03% 375
2024
Q3
$55.4M Sell
217,046
-30,912
-12% -$7.89M 0.03% 336
2024
Q2
$59M Buy
247,958
+19,975
+9% +$4.75M 0.04% 320
2024
Q1
$52.6M Sell
227,983
-21,867
-9% -$5.05M 0.03% 324
2023
Q4
$49.6M Buy
249,850
+59,250
+31% +$11.8M 0.03% 305
2023
Q3
$32.3M Sell
190,600
-311,553
-62% -$52.8M 0.02% 406
2023
Q2
$93.7M Buy
502,153
+247,525
+97% +$46.2M 0.06% 175
2023
Q1
$42.1M Buy
254,628
+28,215
+12% +$4.67M 0.03% 342
2022
Q4
$33M Sell
226,413
-22,309
-9% -$3.25M 0.03% 396
2022
Q3
$35.9M Buy
248,722
+67,296
+37% +$9.72M 0.03% 353
2022
Q2
$27.9M Sell
181,426
-83,399
-31% -$12.8M 0.02% 455
2022
Q1
$46.8M Buy
264,825
+6,038
+2% +$1.07M 0.03% 365
2021
Q4
$60.7M Sell
258,787
-29,481
-10% -$6.92M 0.03% 319
2021
Q3
$60.1M Sell
288,268
-138,522
-32% -$28.9M 0.04% 316
2021
Q2
$87.9M Sell
426,790
-21,568
-5% -$4.44M 0.05% 248
2021
Q1
$96M Buy
448,358
+41,358
+10% +$8.85M 0.06% 214
2020
Q4
$88.1M Buy
407,000
+28,832
+8% +$6.24M 0.05% 201
2020
Q3
$75.6M Buy
378,168
+37,190
+11% +$7.43M 0.05% 202
2020
Q2
$67.8M Buy
340,978
+87,828
+35% +$17.5M 0.05% 203
2020
Q1
$39.4M Sell
253,150
-52,279
-17% -$8.15M 0.04% 265
2019
Q4
$58.9M Sell
305,429
-92,849
-23% -$17.9M 0.04% 250
2019
Q3
$78.9M Sell
398,278
-349,459
-47% -$69.2M 0.06% 185
2019
Q2
$148M Buy
747,737
+437,651
+141% +$86.4M 0.12% 99
2019
Q1
$54.7M Buy
310,086
+39,052
+14% +$6.89M 0.05% 204
2018
Q4
$39.9M Buy
271,034
+5,991
+2% +$883K 0.04% 253
2018
Q3
$41.6M Buy
265,043
+84,525
+47% +$13.3M 0.04% 259
2018
Q2
$25.3M Sell
180,518
-85,031
-32% -$11.9M 0.02% 374
2018
Q1
$36.4M Buy
265,549
+59,774
+29% +$8.19M 0.03% 290
2017
Q4
$27.6M Buy
205,775
+10,107
+5% +$1.36M 0.02% 351
2017
Q3
$25.2M Buy
195,668
+47,921
+32% +$6.16M 0.02% 379
2017
Q2
$19.6M Buy
147,747
+50,215
+51% +$6.67M 0.02% 411
2017
Q1
$12.2M Buy
97,532
+44,710
+85% +$5.6M 0.01% 549
2016
Q4
$6.19M Buy
52,822
+2,000
+4% +$234K 0.01% 891
2016
Q3
$6.19M Buy
50,822
+13,679
+37% +$1.66M 0.01% 762
2016
Q2
$4.41M Buy
37,143
+1,783
+5% +$212K ﹤0.01% 867
2016
Q1
$3.94M Sell
35,360
-24,845
-41% -$2.77M ﹤0.01% 945
2015
Q4
$6.89M Sell
60,205
-11,802
-16% -$1.35M 0.01% 720
2015
Q3
$7.9M Sell
72,007
-79,415
-52% -$8.71M 0.01% 671
2015
Q2
$17.1M Buy
151,422
+17,303
+13% +$1.96M 0.02% 419
2015
Q1
$15.3M Sell
134,119
-42,332
-24% -$4.84M 0.01% 451
2014
Q4
$18.4M Buy
176,451
+6,033
+4% +$631K 0.02% 384
2014
Q3
$19.6M Buy
170,418
+26,643
+19% +$3.06M 0.02% 374
2014
Q2
$16M Buy
143,775
+46,524
+48% +$5.18M 0.02% 448
2014
Q1
$10.5M Sell
97,251
-60,861
-38% -$6.57M 0.01% 550
2013
Q4
$16.5M Sell
158,112
-90,504
-36% -$9.44M 0.01% 424
2013
Q3
$24.6M Buy
248,616
+5,618
+2% +$555K 0.02% 325
2013
Q2
$20.7M Buy
+242,998
New +$20.7M 0.02% 365