Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.1M Sell
956,814
-141,970
-13% -$7.28M 0.02% 450
2025
Q1
$39.4M Buy
1,098,784
+102,005
+10% +$3.65M 0.02% 475
2024
Q4
$49.2M Buy
996,779
+38,245
+4% +$1.89M 0.03% 352
2024
Q3
$45.7M Buy
958,534
+16,075
+2% +$767K 0.03% 394
2024
Q2
$41M Buy
942,459
+79,981
+9% +$3.48M 0.03% 413
2024
Q1
$36.5M Sell
862,478
-206,199
-19% -$8.72M 0.02% 430
2023
Q4
$41.9M Buy
1,068,677
+244,735
+30% +$9.59M 0.03% 360
2023
Q3
$30.2M Buy
823,942
+545,058
+195% +$20M 0.02% 417
2023
Q2
$8.25M Sell
278,884
-163,877
-37% -$4.85M 0.01% 890
2023
Q1
$13.7M Buy
442,761
+113,834
+35% +$3.52M 0.01% 729
2022
Q4
$11.4M Buy
328,927
+145,965
+80% +$5.06M 0.01% 757
2022
Q3
$4.55M Buy
182,962
+95,846
+110% +$2.39M ﹤0.01% 1168
2022
Q2
$2.12M Sell
87,116
-9,158
-10% -$223K ﹤0.01% 1537
2022
Q1
$2.76M Sell
96,274
-57,405
-37% -$1.65M ﹤0.01% 1536
2021
Q4
$3.81M Buy
153,679
+45,555
+42% +$1.13M ﹤0.01% 1476
2021
Q3
$1.73M Buy
108,124
+29,281
+37% +$468K ﹤0.01% 2013
2021
Q2
$1.4M Sell
78,843
-14,087
-15% -$249K ﹤0.01% 2378
2021
Q1
$2.15M Sell
92,930
-15,925
-15% -$368K ﹤0.01% 1888
2020
Q4
$1.74M Sell
108,855
-18,729
-15% -$299K ﹤0.01% 1796
2020
Q3
$1.12M Buy
127,584
+29,280
+30% +$258K ﹤0.01% 1813
2020
Q2
$1.19M Sell
98,304
-198,169
-67% -$2.39M ﹤0.01% 1980
2020
Q1
$2.05M Buy
296,473
+101,493
+52% +$701K ﹤0.01% 1373
2019
Q4
$3.68M Sell
194,980
-143,433
-42% -$2.71M ﹤0.01% 1279
2019
Q3
$6.47M Buy
338,413
+70,839
+26% +$1.36M 0.01% 962
2019
Q2
$9.01M Buy
267,574
+103,158
+63% +$3.48M 0.01% 860
2019
Q1
$6.05M Sell
164,416
-71,367
-30% -$2.63M 0.01% 918
2018
Q4
$7.59M Buy
235,783
+44,967
+24% +$1.45M 0.01% 814
2018
Q3
$11.1M Buy
190,816
+62,943
+49% +$3.66M 0.01% 668
2018
Q2
$6.24M Sell
127,873
-54,202
-30% -$2.64M 0.01% 930
2018
Q1
$10.4M Sell
182,075
-11,548
-6% -$661K 0.01% 685
2017
Q4
$10M Sell
193,623
-1,311
-0.7% -$67.7K 0.01% 678
2017
Q3
$8.21M Buy
194,934
+24,232
+14% +$1.02M 0.01% 762
2017
Q2
$7.82M Sell
170,702
-223,760
-57% -$10.2M 0.01% 749
2017
Q1
$20.8M Buy
394,462
+221,787
+128% +$11.7M 0.02% 391
2016
Q4
$9.07M Buy
172,675
+28,016
+19% +$1.47M 0.01% 693
2016
Q3
$7.42M Buy
144,659
+9,769
+7% +$501K 0.01% 668
2016
Q2
$6.65M Sell
134,890
-56,629
-30% -$2.79M 0.01% 665
2016
Q1
$10.3M Sell
191,519
-51,359
-21% -$2.76M 0.01% 515
2015
Q4
$11.5M Sell
242,878
-34,700
-13% -$1.64M 0.01% 528
2015
Q3
$11.8M Buy
277,578
+93,674
+51% +$3.97M 0.01% 512
2015
Q2
$9.75M Sell
183,904
-50,028
-21% -$2.65M 0.01% 596
2015
Q1
$13.4M Buy
233,932
+68,964
+42% +$3.94M 0.01% 494
2014
Q4
$10M Sell
164,968
-48,879
-23% -$2.96M 0.01% 569
2014
Q3
$14.3M Sell
213,847
-77,850
-27% -$5.2M 0.01% 451
2014
Q2
$22.4M Buy
291,697
+115,426
+65% +$8.88M 0.02% 357
2014
Q1
$13.7M Sell
176,271
-15,291
-8% -$1.19M 0.01% 468
2013
Q4
$15.4M Sell
191,562
-18,784
-9% -$1.51M 0.01% 442
2013
Q3
$14.9M Sell
210,346
-22,879
-10% -$1.62M 0.01% 445
2013
Q2
$13.8M Buy
+233,225
New +$13.8M 0.01% 465