Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.3M Sell
202,447
-73,745
-27% -$15.4M 0.02% 492
2025
Q1
$60M Buy
276,192
+177,719
+180% +$38.6M 0.03% 371
2024
Q4
$20.3M Sell
98,473
-184,939
-65% -$38.1M 0.01% 642
2024
Q3
$49.9M Buy
283,412
+156,441
+123% +$27.5M 0.03% 367
2024
Q2
$20.7M Buy
126,971
+25,723
+25% +$4.19M 0.01% 622
2024
Q1
$15.1M Sell
101,248
-4,989
-5% -$743K 0.01% 734
2023
Q4
$13.7M Sell
106,237
-33,053
-24% -$4.25M 0.01% 729
2023
Q3
$14.7M Buy
139,290
+26,360
+23% +$2.77M 0.01% 659
2023
Q2
$11.8M Sell
112,930
-23,606
-17% -$2.46M 0.01% 777
2023
Q1
$13.8M Sell
136,536
-46,654
-25% -$4.71M 0.01% 724
2022
Q4
$16.9M Buy
183,190
+4,888
+3% +$451K 0.01% 620
2022
Q3
$14.3M Buy
178,302
+69,661
+64% +$5.59M 0.01% 685
2022
Q2
$10.7M Sell
108,641
-52,859
-33% -$5.19M 0.01% 806
2022
Q1
$19.2M Buy
161,500
+69,454
+75% +$8.24M 0.01% 671
2021
Q4
$12.5M Sell
92,046
-29,772
-24% -$4.05M 0.01% 849
2021
Q3
$18.9M Sell
121,818
-3,968
-3% -$617K 0.01% 718
2021
Q2
$18.2M Buy
125,786
+1,030
+0.8% +$149K 0.01% 780
2021
Q1
$16.4M Sell
124,756
-28,208
-18% -$3.72M 0.01% 794
2020
Q4
$18.3M Sell
152,964
-51,676
-25% -$6.18M 0.01% 703
2020
Q3
$19.4M Buy
204,640
+20,276
+11% +$1.92M 0.01% 577
2020
Q2
$18M Sell
184,364
-1,433
-0.8% -$140K 0.01% 546
2020
Q1
$13.9M Sell
185,797
-53,583
-22% -$4.02M 0.01% 547
2019
Q4
$23.4M Sell
239,380
-122,482
-34% -$11.9M 0.02% 498
2019
Q3
$30.6M Buy
361,862
+45,777
+14% +$3.88M 0.02% 385
2019
Q2
$25.2M Sell
316,085
-16,006
-5% -$1.28M 0.02% 490
2019
Q1
$28.7M Buy
332,091
+201,280
+154% +$17.4M 0.03% 352
2018
Q4
$8.28M Buy
130,811
+57,110
+77% +$3.62M 0.01% 775
2018
Q3
$5.16M Buy
73,701
+16,678
+29% +$1.17M ﹤0.01% 990
2018
Q2
$3.48M Sell
57,023
-6,334
-10% -$386K ﹤0.01% 1193
2018
Q1
$3.73M Sell
63,357
-30,593
-33% -$1.8M ﹤0.01% 1114
2017
Q4
$5.6M Sell
93,950
-7,267
-7% -$433K ﹤0.01% 904
2017
Q3
$5.46M Buy
101,217
+60,468
+148% +$3.26M ﹤0.01% 923
2017
Q2
$2.08M Buy
40,749
+19,549
+92% +$998K ﹤0.01% 1462
2017
Q1
$1.08M Sell
21,200
-115,018
-84% -$5.88M ﹤0.01% 1862
2016
Q4
$6.61M Sell
136,218
-2,378
-2% -$115K 0.01% 857
2016
Q3
$6.67M Sell
138,596
-254,451
-65% -$12.2M 0.01% 720
2016
Q2
$16.7M Buy
393,047
+141,859
+56% +$6.02M 0.02% 348
2016
Q1
$10M Buy
251,188
+10,097
+4% +$403K 0.01% 523
2015
Q4
$8.96M Sell
241,091
-68,831
-22% -$2.56M 0.01% 618
2015
Q3
$11.1M Buy
309,922
+171,666
+124% +$6.16M 0.01% 530
2015
Q2
$6.07M Buy
138,256
+20,631
+18% +$906K 0.01% 777
2015
Q1
$5.59M Sell
117,625
-241,650
-67% -$11.5M 0.01% 825
2014
Q4
$19M Buy
359,275
+276,883
+336% +$14.6M 0.02% 376
2014
Q3
$4.28M Buy
82,392
+37,406
+83% +$1.94M ﹤0.01% 945
2014
Q2
$2.74M Buy
44,986
+4,325
+11% +$264K ﹤0.01% 1131
2014
Q1
$2.25M Buy
40,661
+13,596
+50% +$751K ﹤0.01% 1173
2013
Q4
$1.25M Sell
27,065
-49,082
-64% -$2.27M ﹤0.01% 1678
2013
Q3
$3.44M Sell
76,147
-96,938
-56% -$4.38M ﹤0.01% 1036
2013
Q2
$6.26M Buy
+173,085
New +$6.26M 0.01% 759