Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.9M Buy
587,324
+61,091
+12% +$5.19M 0.02% 447
2025
Q1
$38.1M Sell
526,233
-197,675
-27% -$14.3M 0.02% 488
2024
Q4
$50.6M Buy
723,908
+16,637
+2% +$1.16M 0.03% 342
2024
Q3
$73.1M Buy
707,271
+35,293
+5% +$3.65M 0.04% 264
2024
Q2
$78M Buy
671,978
+62,777
+10% +$7.28M 0.05% 257
2024
Q1
$70M Buy
609,201
+220,475
+57% +$25.3M 0.05% 257
2023
Q4
$43.8M Buy
388,726
+75,389
+24% +$8.49M 0.03% 349
2023
Q3
$29.9M Buy
313,337
+3,086
+1% +$295K 0.02% 419
2023
Q2
$31.7M Sell
310,251
-8,420
-3% -$859K 0.02% 437
2023
Q1
$32.4M Buy
318,671
+46,553
+17% +$4.73M 0.02% 427
2022
Q4
$24.7M Sell
272,118
-156,626
-37% -$14.2M 0.02% 496
2022
Q3
$34M Buy
428,744
+4,696
+1% +$373K 0.02% 367
2022
Q2
$40M Sell
424,048
-82,561
-16% -$7.79M 0.03% 325
2022
Q1
$62.9M Buy
506,609
+61,711
+14% +$7.66M 0.04% 285
2021
Q4
$69.6M Buy
444,898
+44,633
+11% +$6.98M 0.04% 285
2021
Q3
$66.9M Buy
400,265
+63,016
+19% +$10.5M 0.04% 288
2021
Q2
$66M Buy
337,249
+39,092
+13% +$7.65M 0.04% 315
2021
Q1
$54.5M Buy
298,157
+142,222
+91% +$26M 0.04% 352
2020
Q4
$25.9M Sell
155,935
-39,523
-20% -$6.57M 0.02% 569
2020
Q3
$25.2M Buy
195,458
+70,339
+56% +$9.07M 0.02% 497
2020
Q2
$13.8M Buy
125,119
+20,353
+19% +$2.25M 0.01% 657
2020
Q1
$8.45M Sell
104,766
-825
-0.8% -$66.5K 0.01% 723
2019
Q4
$12.3M Buy
105,591
+31,525
+43% +$3.66M 0.01% 747
2019
Q3
$5.49M Sell
74,066
-65,480
-47% -$4.86M ﹤0.01% 1039
2019
Q2
$9.3M Buy
139,546
+68,040
+95% +$4.53M 0.01% 842
2019
Q1
$5.13M Sell
71,506
-64,804
-48% -$4.65M ﹤0.01% 989
2018
Q4
$8.28M Buy
136,310
+65,336
+92% +$3.97M 0.01% 777
2018
Q3
$5.46M Sell
70,974
-7,006
-9% -$539K ﹤0.01% 960
2018
Q2
$6.25M Buy
77,980
+38,887
+99% +$3.12M 0.01% 927
2018
Q1
$2.76M Sell
39,093
-10,820
-22% -$763K ﹤0.01% 1280
2017
Q4
$3.32M Buy
49,913
+2,879
+6% +$192K ﹤0.01% 1181
2017
Q3
$3.32M Sell
47,034
-11,491
-20% -$812K ﹤0.01% 1168
2017
Q2
$3.71M Sell
58,525
-81,601
-58% -$5.17M ﹤0.01% 1112
2017
Q1
$9.61M Sell
140,126
-94,001
-40% -$6.44M 0.01% 638
2016
Q4
$12.3M Buy
234,127
+155,237
+197% +$8.19M 0.01% 565
2016
Q3
$4.4M Buy
78,890
+40,424
+105% +$2.25M ﹤0.01% 950
2016
Q2
$2.13M Sell
38,466
-53,863
-58% -$2.98M ﹤0.01% 1215
2016
Q1
$4.65M Buy
92,329
+76,411
+480% +$3.85M 0.01% 866
2015
Q4
$810K Sell
15,918
-22,482
-59% -$1.14M ﹤0.01% 1965
2015
Q3
$1.73M Buy
38,400
+7,952
+26% +$358K ﹤0.01% 1395
2015
Q2
$2.44M Sell
30,448
-24,677
-45% -$1.98M ﹤0.01% 1216
2015
Q1
$4.39M Buy
+55,125
New +$4.39M ﹤0.01% 945