Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.9M Buy
142,008
+6,067
+4% +$1.07M 0.1% 195
2025
Q1
$24.6M Buy
135,941
+29,702
+28% +$5.38M 0.1% 182
2024
Q4
$22.2M Sell
106,239
-2,537
-2% -$531K 0.09% 209
2024
Q3
$23.3M Buy
108,776
+14,031
+15% +$3.01M 0.09% 206
2024
Q2
$19.1M Buy
94,745
+20,650
+28% +$4.15M 0.08% 237
2024
Q1
$18.1M Buy
74,095
+248
+0.3% +$60.5K 0.08% 248
2023
Q4
$16M Sell
73,847
-784
-1% -$170K 0.07% 260
2023
Q3
$15.5M Buy
74,631
+73,963
+11,072% +$15.4M 0.08% 233
2023
Q2
$0 Buy
+668
New ﹤0.01% 878
2022
Q4
$19.3M Buy
81,536
+13,365
+20% +$3.16M 0.15% 126
2022
Q3
$14.1M Buy
68,171
+3,715
+6% +$769K 0.12% 141
2022
Q2
$12.2M Buy
64,456
+1,106
+2% +$209K 0.1% 189
2022
Q1
$12.5M Buy
63,350
+2,525
+4% +$498K 0.09% 208
2021
Q4
$13.1M Sell
60,825
-77
-0.1% -$16.6K 0.1% 199
2021
Q3
$13.5M Sell
60,902
-4,235
-7% -$936K 0.08% 240
2021
Q2
$14.4M Buy
65,137
+5,683
+10% +$1.25M 0.09% 219
2021
Q1
$13.4M Buy
59,454
+15,973
+37% +$3.6M 0.08% 249
2020
Q4
$8.55M Buy
43,481
+12,145
+39% +$2.39M 0.05% 393
2020
Q3
$6.01M Buy
31,336
+2,589
+9% +$496K 0.04% 485
2020
Q2
$4.87M Buy
28,747
+9,414
+49% +$1.59M 0.04% 545
2020
Q1
$2.95M Buy
19,333
+4,047
+26% +$618K 0.03% 684
2019
Q4
$2.54M Sell
15,286
-2,715
-15% -$450K 0.02% 969
2019
Q3
$2.84M Sell
18,001
-26,956
-60% -$4.25M 0.02% 842
2019
Q2
$7.45M Sell
44,957
-4,614
-9% -$765K 0.06% 357
2019
Q1
$7.7M Sell
49,571
-1,372
-3% -$213K 0.06% 326
2018
Q4
$7.09M Buy
50,943
+825
+2% +$115K 0.06% 360
2018
Q3
$6.49M Sell
50,118
-10,354
-17% -$1.34M 0.05% 394
2018
Q2
$8.38M Sell
60,472
-2,107
-3% -$292K 0.06% 359
2018
Q1
$9.09M Sell
62,579
-1,463
-2% -$212K 0.06% 331
2017
Q4
$8.85M Buy
64,042
+276
+0.4% +$38.1K 0.06% 367
2017
Q3
$8.16M Sell
63,766
-354
-0.6% -$45.3K 0.06% 363
2017
Q2
$7.3M Buy
64,120
+14
+0% +$1.6K 0.05% 389
2017
Q1
$6.76M Buy
64,106
+2,169
+4% +$229K 0.05% 422
2016
Q4
$5.68M Buy
61,937
+3,482
+6% +$319K 0.04% 481
2016
Q3
$5.42M Sell
58,455
-715
-1% -$66.3K 0.05% 446
2016
Q2
$5.44M Buy
59,170
+1,220
+2% +$112K 0.05% 438
2016
Q1
$4.84M Sell
57,950
-4,100
-7% -$342K 0.04% 475
2015
Q4
$4.45M Sell
62,050
-1,868
-3% -$134K 0.04% 491
2015
Q3
$4.56M Sell
63,918
-66,732
-51% -$4.76M 0.04% 485
2015
Q2
$10.3M Buy
130,650
+66,084
+102% +$5.19M 0.04% 473
2015
Q1
$4.9M Sell
64,566
-73,068
-53% -$5.54M 0.04% 498
2014
Q4
$10.7M Buy
137,634
+65,685
+91% +$5.11M 0.05% 424
2014
Q3
$5.21M Sell
71,949
-348
-0.5% -$25.2K 0.05% 436
2014
Q2
$5.84M Sell
72,297
-2,897
-4% -$234K 0.05% 406
2014
Q1
$5.48M Buy
75,194
+5,044
+7% +$368K 0.04% 490
2013
Q4
$5.18M Sell
70,150
-13,260
-16% -$979K 0.04% 501
2013
Q3
$5.44M Sell
83,410
-808
-1% -$52.7K 0.04% 535
2013
Q2
$4.53M Buy
+84,218
New +$4.53M 0.04% 519