Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$68.1M Sell
716,462
-227,775
-24% -$21.7M 0.03% 356
2025
Q1
$91.9M Buy
944,237
+395,593
+72% +$38.5M 0.05% 253
2024
Q4
$57.1M Sell
548,644
-140,455
-20% -$14.6M 0.03% 310
2024
Q3
$68M Sell
689,099
-111,746
-14% -$11M 0.04% 280
2024
Q2
$82.4M Buy
800,845
+217,168
+37% +$22.4M 0.05% 240
2024
Q1
$72.3M Buy
583,677
+133,896
+30% +$16.6M 0.05% 247
2023
Q4
$43.9M Sell
449,781
-26,190
-6% -$2.56M 0.03% 347
2023
Q3
$40.5M Sell
475,971
-7,538
-2% -$641K 0.03% 345
2023
Q2
$40.4M Buy
483,509
+31,205
+7% +$2.61M 0.03% 366
2023
Q1
$33.1M Sell
452,304
-3,870
-0.8% -$283K 0.02% 419
2022
Q4
$30.1M Buy
456,174
+188,860
+71% +$12.5M 0.02% 423
2022
Q3
$14.9M Sell
267,314
-9,729
-4% -$543K 0.01% 671
2022
Q2
$15.2M Sell
277,043
-236,040
-46% -$13M 0.01% 671
2022
Q1
$30.1M Sell
513,083
-99,966
-16% -$5.87M 0.02% 501
2021
Q4
$36.1M Buy
613,049
+110,931
+22% +$6.53M 0.02% 475
2021
Q3
$26.4M Sell
502,118
-268,722
-35% -$14.1M 0.02% 583
2021
Q2
$45.9M Buy
770,840
+124,179
+19% +$7.39M 0.03% 415
2021
Q1
$40.1M Sell
646,661
-314,193
-33% -$19.5M 0.03% 449
2020
Q4
$55.3M Buy
960,854
+526,094
+121% +$30.3M 0.03% 314
2020
Q3
$24.7M Buy
434,760
+23,263
+6% +$1.32M 0.02% 502
2020
Q2
$20.5M Buy
411,497
+235,892
+134% +$11.8M 0.02% 501
2020
Q1
$7.16M Sell
175,605
-66,527
-27% -$2.71M 0.01% 783
2019
Q4
$12.8M Sell
242,132
-135,670
-36% -$7.15M 0.01% 725
2019
Q3
$17.6M Sell
377,802
-249,858
-40% -$11.7M 0.01% 570
2019
Q2
$30M Buy
627,660
+292,737
+87% +$14M 0.02% 412
2019
Q1
$15.2M Buy
334,923
+233,931
+232% +$10.6M 0.01% 566
2018
Q4
$3.85M Buy
100,992
+72,799
+258% +$2.77M ﹤0.01% 1154
2018
Q3
$1.28M Sell
28,193
-205,386
-88% -$9.34M ﹤0.01% 1805
2018
Q2
$9.65M Sell
233,579
-48,645
-17% -$2.01M 0.01% 750
2018
Q1
$12.5M Buy
282,224
+179,129
+174% +$7.9M 0.01% 620
2017
Q4
$4.89M Sell
103,095
-310,751
-75% -$14.7M ﹤0.01% 985
2017
Q3
$20M Buy
413,846
+173,391
+72% +$8.36M 0.02% 437
2017
Q2
$10.6M Buy
240,455
+82,982
+53% +$3.65M 0.01% 614
2017
Q1
$7.06M Sell
157,473
-51,150
-25% -$2.29M 0.01% 760
2016
Q4
$8.89M Buy
208,623
+176,014
+540% +$7.5M 0.01% 701
2016
Q3
$1.28M Sell
32,609
-50,157
-61% -$1.97M ﹤0.01% 1716
2016
Q2
$2.86M Buy
82,766
+76,128
+1,147% +$2.63M ﹤0.01% 1086
2016
Q1
$242K Sell
6,638
-108,103
-94% -$3.94M ﹤0.01% 3322
2015
Q4
$3.63M Buy
114,741
+12,015
+12% +$380K ﹤0.01% 1051
2015
Q3
$3.57M Sell
102,726
-35,843
-26% -$1.25M ﹤0.01% 1016
2015
Q2
$5.9M Sell
138,569
-84,177
-38% -$3.58M 0.01% 788
2015
Q1
$9.38M Sell
222,746
-100,222
-31% -$4.22M 0.01% 605
2014
Q4
$14.6M Buy
322,968
+75,432
+30% +$3.42M 0.01% 445
2014
Q3
$9.39M Buy
247,536
+193
+0.1% +$7.32K 0.01% 612
2014
Q2
$10.4M Sell
247,343
-39,813
-14% -$1.67M 0.01% 586
2014
Q1
$12.9M Buy
287,156
+128,535
+81% +$5.78M 0.01% 489
2013
Q4
$6.26M Sell
158,621
-135,214
-46% -$5.33M 0.01% 776
2013
Q3
$10.9M Sell
293,835
-52,620
-15% -$1.95M 0.01% 556
2013
Q2
$12.4M Buy
+346,455
New +$12.4M 0.01% 507