Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.3M Sell
132,885
-7,421
-5% -$1.91M 0.02% 546
2025
Q1
$31.4M Buy
140,306
+44,144
+46% +$9.88M 0.02% 549
2024
Q4
$22M Sell
96,162
-12,731
-12% -$2.91M 0.01% 618
2024
Q3
$26.6M Sell
108,893
-2,987
-3% -$729K 0.02% 562
2024
Q2
$21.4M Buy
111,880
+13,322
+14% +$2.55M 0.01% 608
2024
Q1
$19.5M Buy
98,558
+24,286
+33% +$4.81M 0.01% 630
2023
Q4
$12.8M Buy
74,272
+3,852
+5% +$663K 0.01% 765
2023
Q3
$10.4M Sell
70,420
-10,135
-13% -$1.5M 0.01% 781
2023
Q2
$17.6M Buy
80,555
+5,774
+8% +$1.26M 0.01% 637
2023
Q1
$16.4M Sell
74,781
-43,946
-37% -$9.62M 0.01% 669
2022
Q4
$24.7M Buy
118,727
+22,645
+24% +$4.71M 0.02% 495
2022
Q3
$21M Buy
96,082
+10,199
+12% +$2.23M 0.02% 544
2022
Q2
$18M Sell
85,883
-17,767
-17% -$3.72M 0.01% 613
2022
Q1
$25.1M Sell
103,650
-75,753
-42% -$18.4M 0.02% 575
2021
Q4
$46.7M Sell
179,403
-13,980
-7% -$3.64M 0.03% 381
2021
Q3
$51M Buy
193,383
+7,485
+4% +$1.97M 0.03% 361
2021
Q2
$45.8M Sell
185,898
-38,346
-17% -$9.45M 0.03% 416
2021
Q1
$43.5M Buy
224,244
+7,659
+4% +$1.49M 0.03% 419
2020
Q4
$46M Buy
216,585
+17,226
+9% +$3.66M 0.03% 368
2020
Q3
$34.2M Buy
199,359
+18,142
+10% +$3.11M 0.02% 399
2020
Q2
$34.8M Buy
181,217
+31,461
+21% +$6.04M 0.03% 335
2020
Q1
$22.1M Sell
149,756
-12,179
-8% -$1.79M 0.02% 393
2019
Q4
$25.1M Buy
161,935
+29,965
+23% +$4.64M 0.02% 477
2019
Q3
$17.8M Buy
131,970
+11,033
+9% +$1.49M 0.01% 566
2019
Q2
$14.8M Sell
120,937
-11,481
-9% -$1.4M 0.01% 657
2019
Q1
$13.8M Buy
132,418
+35,364
+36% +$3.68M 0.01% 593
2018
Q4
$11.1M Buy
97,054
+51,411
+113% +$5.85M 0.01% 662
2018
Q3
$5.26M Sell
45,643
-317
-0.7% -$36.6K ﹤0.01% 982
2018
Q2
$4.76M Buy
45,960
+1,334
+3% +$138K ﹤0.01% 1043
2018
Q1
$4.39M Buy
44,626
+36,969
+483% +$3.64M ﹤0.01% 1038
2017
Q4
$649K Sell
7,657
-35,081
-82% -$2.97M ﹤0.01% 2184
2017
Q3
$3.29M Buy
42,738
+23,981
+128% +$1.84M ﹤0.01% 1178
2017
Q2
$1.46M Buy
18,757
+15,048
+406% +$1.17M ﹤0.01% 1697
2017
Q1
$267K Sell
3,709
-5,081
-58% -$366K ﹤0.01% 2796
2016
Q4
$545K Sell
8,790
-56,282
-86% -$3.49M ﹤0.01% 2826
2016
Q3
$4.22M Buy
65,072
+63,500
+4,039% +$4.11M ﹤0.01% 975
2016
Q2
$100K Buy
1,572
+43
+3% +$2.74K ﹤0.01% 3307
2016
Q1
$89K Buy
1,529
+139
+10% +$8.09K ﹤0.01% 3994
2015
Q4
$74K Sell
1,390
-5
-0.4% -$266 ﹤0.01% 3806
2015
Q3
$72K Sell
1,395
-20,220
-94% -$1.04M ﹤0.01% 3352
2015
Q2
$1.22M Buy
21,615
+3,271
+18% +$184K ﹤0.01% 1637
2015
Q1
$1.32M Buy
18,344
+16,162
+741% +$1.16M ﹤0.01% 1591
2014
Q4
$122K Sell
2,182
-503
-19% -$28.1K ﹤0.01% 3521
2014
Q3
$132K Sell
2,685
-55
-2% -$2.7K ﹤0.01% 2931
2014
Q2
$138K Buy
2,740
+723
+36% +$36.4K ﹤0.01% 2854
2014
Q1
$90K Sell
2,017
-1,058,750
-100% -$47.2M ﹤0.01% 3583
2013
Q4
$49.9M Buy
1,060,767
+1,048,266
+8,385% +$49.4M 0.05% 180
2013
Q3
$659K Sell
12,501
-12,392
-50% -$653K ﹤0.01% 1803
2013
Q2
$1.12M Buy
+24,893
New +$1.12M ﹤0.01% 1522