Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$57.3M Sell
756,482
-83,498
-10% -$6.32M 0.03% 407
2025
Q1
$63M Buy
839,980
+448,057
+114% +$33.6M 0.03% 361
2024
Q4
$30M Sell
391,923
-106,332
-21% -$8.13M 0.02% 507
2024
Q3
$38.9M Buy
498,255
+26,963
+6% +$2.1M 0.02% 447
2024
Q2
$33.6M Sell
471,292
-64,032
-12% -$4.57M 0.02% 477
2024
Q1
$43.5M Buy
535,324
+174,274
+48% +$14.1M 0.03% 387
2023
Q4
$26.4M Buy
361,050
+58,807
+19% +$4.3M 0.02% 491
2023
Q3
$20M Sell
302,243
-92,167
-23% -$6.09M 0.01% 548
2023
Q2
$29.3M Sell
394,410
-46,687
-11% -$3.46M 0.02% 461
2023
Q1
$34.1M Buy
441,097
+49,971
+13% +$3.86M 0.02% 405
2022
Q4
$29.9M Sell
391,126
-31,100
-7% -$2.38M 0.02% 425
2022
Q3
$29.9M Sell
422,226
-127
-0% -$8.98K 0.02% 410
2022
Q2
$35.8M Buy
422,353
+36,234
+9% +$3.07M 0.03% 358
2022
Q1
$31.5M Buy
386,119
+30,143
+8% +$2.46M 0.02% 478
2021
Q4
$28M Sell
355,976
-149,878
-30% -$11.8M 0.02% 558
2021
Q3
$39.7M Buy
505,854
+99,242
+24% +$7.79M 0.02% 439
2021
Q2
$31.6M Sell
406,612
-62,348
-13% -$4.85M 0.02% 553
2021
Q1
$36.9M Sell
468,960
-91,366
-16% -$7.19M 0.02% 476
2020
Q4
$41.6M Sell
560,326
-1,632
-0.3% -$121K 0.02% 394
2020
Q3
$35M Sell
561,958
-169,134
-23% -$10.5M 0.02% 393
2020
Q2
$40M Sell
731,092
-111,767
-13% -$6.11M 0.03% 296
2020
Q1
$38.5M Buy
842,859
+181,177
+27% +$8.27M 0.03% 267
2019
Q4
$56.6M Buy
661,682
+124,186
+23% +$10.6M 0.04% 259
2019
Q3
$42.7M Buy
537,496
+60,817
+13% +$4.83M 0.03% 297
2019
Q2
$33.7M Buy
476,679
+24,733
+5% +$1.75M 0.03% 380
2019
Q1
$30.2M Sell
451,946
-111,385
-20% -$7.44M 0.03% 336
2018
Q4
$35.3M Sell
563,331
-111,962
-17% -$7.02M 0.04% 295
2018
Q3
$49.5M Buy
675,293
+394,251
+140% +$28.9M 0.04% 217
2018
Q2
$19.2M Sell
281,042
-477,766
-63% -$32.6M 0.02% 479
2018
Q1
$45.5M Buy
758,808
+140,307
+23% +$8.41M 0.04% 243
2017
Q4
$37.6M Buy
618,501
+34,037
+6% +$2.07M 0.03% 282
2017
Q3
$31.5M Buy
584,464
+169,375
+41% +$9.14M 0.03% 316
2017
Q2
$20.9M Buy
415,089
+24,169
+6% +$1.22M 0.02% 395
2017
Q1
$20.3M Sell
390,920
-119,900
-23% -$6.23M 0.02% 396
2016
Q4
$28.3M Buy
510,820
+160,134
+46% +$8.87M 0.03% 310
2016
Q3
$17.2M Sell
350,686
-185,952
-35% -$9.11M 0.02% 388
2016
Q2
$27.2M Sell
536,638
-166,189
-24% -$8.43M 0.03% 247
2016
Q1
$32.8M Buy
702,827
+576,150
+455% +$26.9M 0.04% 223
2015
Q4
$5.2M Sell
126,677
-656,206
-84% -$26.9M 0.01% 861
2015
Q3
$30.5M Sell
782,883
-834,339
-52% -$32.5M 0.03% 253
2015
Q2
$58.4M Buy
1,617,222
+1,411,572
+686% +$51M 0.05% 172
2015
Q1
$7.76M Buy
205,650
+93,113
+83% +$3.51M 0.01% 688
2014
Q4
$4.47M Buy
112,537
+14,537
+15% +$577K ﹤0.01% 883
2014
Q3
$3.72M Sell
98,000
-53,296
-35% -$2.02M ﹤0.01% 1003
2014
Q2
$5.67M Buy
151,296
+32,234
+27% +$1.21M 0.01% 832
2014
Q1
$4.3M Sell
119,062
-97,277
-45% -$3.51M ﹤0.01% 915
2013
Q4
$7.81M Sell
216,339
-149,138
-41% -$5.38M 0.01% 690
2013
Q3
$11.6M Sell
365,477
-161,594
-31% -$5.14M 0.01% 527
2013
Q2
$18M Buy
+527,071
New +$18M 0.02% 397