Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.2M Buy
113,365
+34,110
+43% +$7.89M 0.01% 633
2025
Q1
$17.3M Sell
79,255
-35,870
-31% -$7.84M 0.01% 764
2024
Q4
$23.6M Buy
115,125
+30,345
+36% +$6.22M 0.01% 581
2024
Q3
$14.1M Sell
84,780
-16,630
-16% -$2.77M 0.01% 799
2024
Q2
$14.5M Buy
101,410
+39,657
+64% +$5.67M 0.01% 751
2024
Q1
$12.3M Buy
61,753
+5,427
+10% +$1.08M 0.01% 810
2023
Q4
$11.6M Buy
56,326
+9,540
+20% +$1.97M 0.01% 802
2023
Q3
$12.1M Sell
46,786
-10,710
-19% -$2.78M 0.01% 731
2023
Q2
$18.5M Buy
57,496
+15,122
+36% +$4.86M 0.01% 616
2023
Q1
$12.9M Sell
42,374
-8,590
-17% -$2.61M 0.01% 761
2022
Q4
$15.8M Sell
50,964
-229
-0.4% -$71.1K 0.01% 639
2022
Q3
$16.9M Sell
51,193
-11,719
-19% -$3.87M 0.01% 619
2022
Q2
$17.6M Sell
62,912
-21,591
-26% -$6.05M 0.01% 618
2022
Q1
$29.3M Sell
84,503
-8,808
-9% -$3.05M 0.02% 510
2021
Q4
$38.7M Buy
93,311
+13,453
+17% +$5.59M 0.02% 447
2021
Q3
$39.6M Sell
79,858
-13,877
-15% -$6.88M 0.02% 441
2021
Q2
$34.1M Sell
93,735
-6,365
-6% -$2.31M 0.02% 517
2021
Q1
$37M Sell
100,100
-19,565
-16% -$7.24M 0.02% 475
2020
Q4
$54.1M Sell
119,665
-58,798
-33% -$26.6M 0.03% 319
2020
Q3
$55.6M Buy
178,463
+54,116
+44% +$16.8M 0.04% 259
2020
Q2
$38.5M Buy
124,347
+3,777
+3% +$1.17M 0.03% 302
2020
Q1
$24.4M Sell
120,570
-6,317
-5% -$1.28M 0.02% 370
2019
Q4
$33.6M Sell
126,887
-17,270
-12% -$4.57M 0.02% 395
2019
Q3
$30.2M Buy
144,157
+36,238
+34% +$7.59M 0.02% 389
2019
Q2
$24.5M Sell
107,919
-5,164
-5% -$1.17M 0.02% 495
2019
Q1
$21.4M Sell
113,083
-10,788
-9% -$2.04M 0.02% 442
2018
Q4
$15.2M Sell
123,871
-29,982
-19% -$3.67M 0.02% 541
2018
Q3
$23.9M Buy
153,853
+42,414
+38% +$6.59M 0.02% 401
2018
Q2
$11M Buy
111,439
+490
+0.4% +$48.4K 0.01% 697
2018
Q1
$11.9M Buy
110,949
+5
+0% +$537 0.01% 637
2017
Q4
$8.91M Sell
110,944
-545
-0.5% -$43.8K 0.01% 726
2017
Q3
$8.36M Sell
111,489
-161
-0.1% -$12.1K 0.01% 752
2017
Q2
$7.64M Buy
111,650
+282
+0.3% +$19.3K 0.01% 761
2017
Q1
$6.4M Sell
111,368
-232
-0.2% -$13.3K 0.01% 807
2016
Q4
$5.08M Sell
111,600
-11,525
-9% -$524K ﹤0.01% 1031
2016
Q3
$6.17M Sell
123,125
-983
-0.8% -$49.3K 0.01% 763
2016
Q2
$5.36M Sell
124,108
-22,221
-15% -$960K 0.01% 773
2016
Q1
$5.21M Buy
146,329
+124,973
+585% +$4.45M 0.01% 806
2015
Q4
$803K Sell
21,356
-398
-2% -$15K ﹤0.01% 1969
2015
Q3
$781K Buy
21,754
+9,262
+74% +$333K ﹤0.01% 1899
2015
Q2
$426K Sell
12,492
-7,688
-38% -$262K ﹤0.01% 2252
2015
Q1
$647K Sell
20,180
-4,127
-17% -$132K ﹤0.01% 2090
2014
Q4
$640K Buy
24,307
+3,182
+15% +$83.8K ﹤0.01% 2216
2014
Q3
$350K Buy
21,125
+13,039
+161% +$216K ﹤0.01% 2257
2014
Q2
$118K Buy
+8,086
New +$118K ﹤0.01% 2973