Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.3M Sell
293,440
-23,942
-8% -$2.55M 0.02% 572
2025
Q1
$27.9M Buy
317,382
+82,138
+35% +$7.22M 0.01% 579
2024
Q4
$27.3M Sell
235,244
-53,513
-19% -$6.21M 0.02% 535
2024
Q3
$35.7M Sell
288,757
-19,167
-6% -$2.37M 0.02% 471
2024
Q2
$39.7M Sell
307,924
-69,672
-18% -$8.97M 0.03% 431
2024
Q1
$39.6M Buy
377,596
+34,670
+10% +$3.64M 0.03% 408
2023
Q4
$30.2M Sell
342,926
-92,314
-21% -$8.14M 0.02% 451
2023
Q3
$33M Buy
435,240
+1,262
+0.3% +$95.8K 0.02% 402
2023
Q2
$33.2M Sell
433,978
-86,514
-17% -$6.61M 0.02% 422
2023
Q1
$33.2M Buy
520,492
+86,379
+20% +$5.52M 0.02% 417
2022
Q4
$26.1M Sell
434,113
-53,298
-11% -$3.2M 0.02% 477
2022
Q3
$30.1M Buy
487,411
+46,837
+11% +$2.9M 0.02% 405
2022
Q2
$28.7M Buy
440,574
+17,547
+4% +$1.14M 0.02% 446
2022
Q1
$35.1M Buy
423,027
+32,717
+8% +$2.72M 0.02% 444
2021
Q4
$35.9M Buy
390,310
+162,123
+71% +$14.9M 0.02% 477
2021
Q3
$20.5M Sell
228,187
-36,784
-14% -$3.3M 0.01% 681
2021
Q2
$21.7M Buy
264,971
+28,918
+12% +$2.37M 0.01% 709
2021
Q1
$17.2M Buy
236,053
+861
+0.4% +$62.6K 0.01% 771
2020
Q4
$15.6M Sell
235,192
-54,064
-19% -$3.58M 0.01% 772
2020
Q3
$12.7M Buy
289,256
+33,036
+13% +$1.45M 0.01% 740
2020
Q2
$11.4M Sell
256,220
-79,915
-24% -$3.55M 0.01% 724
2020
Q1
$14M Buy
336,135
+158,043
+89% +$6.59M 0.01% 543
2019
Q4
$11.1M Sell
178,092
-94,553
-35% -$5.89M 0.01% 810
2019
Q3
$14.3M Sell
272,645
-61,980
-19% -$3.25M 0.01% 659
2019
Q2
$20.6M Buy
334,625
+289,873
+648% +$17.9M 0.02% 551
2019
Q1
$3.1M Buy
44,752
+22,986
+106% +$1.59M ﹤0.01% 1228
2018
Q4
$1.3M Sell
21,766
-142,969
-87% -$8.53M ﹤0.01% 1836
2018
Q3
$14.2M Sell
164,735
-227,876
-58% -$19.6M 0.01% 576
2018
Q2
$30.8M Sell
392,611
-97,451
-20% -$7.65M 0.03% 315
2018
Q1
$30.2M Buy
490,062
+314,087
+178% +$19.4M 0.02% 320
2017
Q4
$9.74M Sell
175,975
-27,298
-13% -$1.51M 0.01% 687
2017
Q3
$8.9M Sell
203,273
-110,167
-35% -$4.82M 0.01% 732
2017
Q2
$12.6M Buy
313,440
+155,871
+99% +$6.24M 0.01% 550
2017
Q1
$6.59M Sell
157,569
-12,254
-7% -$513K 0.01% 796
2016
Q4
$5.99M Buy
169,823
+17,544
+12% +$619K 0.01% 914
2016
Q3
$5.46M Buy
152,279
+47,267
+45% +$1.69M 0.01% 830
2016
Q2
$2.58M Buy
105,012
+47,875
+84% +$1.18M ﹤0.01% 1132
2016
Q1
$1.56M Sell
57,137
-105,017
-65% -$2.87M ﹤0.01% 1661
2015
Q4
$4.3M Sell
162,154
-21,243
-12% -$564K ﹤0.01% 947
2015
Q3
$5.43M Sell
183,397
-80,371
-30% -$2.38M 0.01% 825
2015
Q2
$8.32M Sell
263,768
-12,173
-4% -$384K 0.01% 652
2015
Q1
$9.79M Buy
275,941
+150,669
+120% +$5.34M 0.01% 593
2014
Q4
$5.19M Buy
125,272
+29,445
+31% +$1.22M ﹤0.01% 821
2014
Q3
$4.12M Sell
95,827
-68,737
-42% -$2.95M ﹤0.01% 971
2014
Q2
$6.01M Buy
164,564
+35,249
+27% +$1.29M 0.01% 803
2014
Q1
$4.77M Sell
129,315
-109,901
-46% -$4.05M ﹤0.01% 876
2013
Q4
$9.84M Buy
239,216
+56,642
+31% +$2.33M 0.01% 609
2013
Q3
$7.78M Sell
182,574
-34,244
-16% -$1.46M 0.01% 708
2013
Q2
$8.19M Buy
+216,818
New +$8.19M 0.01% 655