Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.4M Sell
82,739
-5,102
-6% -$1.5M 0.01% 660
2025
Q1
$23.4M Buy
87,841
+16,456
+23% +$4.38M 0.01% 641
2024
Q4
$18M Sell
71,385
-60,049
-46% -$15.1M 0.01% 695
2024
Q3
$28.9M Sell
131,434
-29,279
-18% -$6.45M 0.02% 528
2024
Q2
$27.7M Buy
160,713
+39,730
+33% +$6.84M 0.02% 531
2024
Q1
$22.9M Sell
120,983
-1,478
-1% -$280K 0.02% 584
2023
Q4
$21.9M Buy
122,461
+8,111
+7% +$1.45M 0.02% 555
2023
Q3
$18.4M Buy
114,350
+11,863
+12% +$1.91M 0.01% 570
2023
Q2
$15M Buy
102,487
+6,839
+7% +$1M 0.01% 688
2023
Q1
$13.9M Buy
95,648
+14,300
+18% +$2.08M 0.01% 718
2022
Q4
$11.7M Buy
81,348
+8,965
+12% +$1.29M 0.01% 746
2022
Q3
$10.5M Buy
72,383
+3,033
+4% +$439K 0.01% 797
2022
Q2
$10.6M Sell
69,350
-13,429
-16% -$2.06M 0.01% 810
2022
Q1
$17.3M Buy
82,779
+8,658
+12% +$1.81M 0.01% 707
2021
Q4
$18.1M Sell
74,121
-13,979
-16% -$3.42M 0.01% 701
2021
Q3
$17.5M Sell
88,100
-14,604
-14% -$2.9M 0.01% 748
2021
Q2
$19.2M Buy
102,704
+2,867
+3% +$535K 0.01% 763
2021
Q1
$20.8M Sell
99,837
-14,188
-12% -$2.96M 0.01% 695
2020
Q4
$20.1M Sell
114,025
-42,893
-27% -$7.55M 0.01% 663
2020
Q3
$19.3M Buy
156,918
+19,814
+14% +$2.43M 0.01% 578
2020
Q2
$19.1M Buy
137,104
+21,815
+19% +$3.04M 0.01% 525
2020
Q1
$12.3M Buy
115,289
+2,533
+2% +$270K 0.01% 594
2019
Q4
$15.7M Sell
112,756
-26,164
-19% -$3.65M 0.01% 635
2019
Q3
$19.5M Sell
138,920
-32,148
-19% -$4.51M 0.02% 530
2019
Q2
$24.9M Sell
171,068
-43,953
-20% -$6.4M 0.02% 491
2019
Q1
$33.7M Buy
215,021
+81,622
+61% +$12.8M 0.03% 306
2018
Q4
$21.6M Buy
133,399
+29,148
+28% +$4.72M 0.02% 429
2018
Q3
$20.8M Sell
104,251
-47,561
-31% -$9.48M 0.02% 449
2018
Q2
$26.2M Sell
151,812
-116,271
-43% -$20.1M 0.02% 356
2018
Q1
$38.8M Buy
268,083
+108,675
+68% +$15.7M 0.03% 277
2017
Q4
$20.9M Sell
159,408
-16,775
-10% -$2.2M 0.02% 411
2017
Q3
$21.2M Buy
176,183
+65,118
+59% +$7.85M 0.02% 421
2017
Q2
$14.1M Buy
111,065
+76,549
+222% +$9.73M 0.01% 507
2017
Q1
$4.92M Sell
34,516
-10,209
-23% -$1.46M ﹤0.01% 934
2016
Q4
$6.47M Buy
44,725
+21,609
+93% +$3.13M 0.01% 866
2016
Q3
$2.88M Buy
23,116
+5,945
+35% +$741K ﹤0.01% 1190
2016
Q2
$1.96M Buy
17,171
+2,724
+19% +$310K ﹤0.01% 1263
2016
Q1
$1.53M Sell
14,447
-12,832
-47% -$1.36M ﹤0.01% 1678
2015
Q4
$2.65M Sell
27,279
-7,291
-21% -$707K ﹤0.01% 1224
2015
Q3
$4M Sell
34,570
-1,134
-3% -$131K ﹤0.01% 971
2015
Q2
$4.3M Buy
35,704
+3,878
+12% +$467K ﹤0.01% 940
2015
Q1
$3.66M Buy
31,826
+8,194
+35% +$942K ﹤0.01% 1033
2014
Q4
$3.08M Sell
23,632
-3,803
-14% -$496K ﹤0.01% 1062
2014
Q3
$3.26M Sell
27,435
-35,423
-56% -$4.21M ﹤0.01% 1069
2014
Q2
$7.01M Buy
62,858
+30,015
+91% +$3.34M 0.01% 731
2014
Q1
$3.5M Sell
32,843
-89,277
-73% -$9.52M ﹤0.01% 994
2013
Q4
$11.1M Buy
122,120
+74,773
+158% +$6.79M 0.01% 559
2013
Q3
$4.06M Sell
47,347
-32,595
-41% -$2.8M ﹤0.01% 980
2013
Q2
$5.5M Buy
+79,942
New +$5.5M 0.01% 828