Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.7M Sell
24,468
-54,435
-69% -$14.9M 0.03% 573
2025
Q1
$27.6M Buy
78,903
+10,313
+15% +$3.6M 0.12% 167
2024
Q4
$31.3M Buy
68,590
+6,125
+10% +$2.79M 0.13% 152
2024
Q3
$27.3M Buy
62,465
+7,118
+13% +$3.11M 0.11% 175
2024
Q2
$26.3M Buy
55,347
+12,216
+28% +$5.79M 0.11% 166
2024
Q1
$25.2M Sell
43,131
-17,697
-29% -$10.4M 0.11% 166
2023
Q4
$26.7M Buy
60,828
+6,244
+11% +$2.74M 0.12% 150
2023
Q3
$21.8M Buy
+54,584
New +$21.8M 0.11% 160
2022
Q4
$15.3M Buy
64,410
+6,979
+12% +$1.66M 0.12% 158
2022
Q3
$11.2M Buy
57,431
+7,252
+14% +$1.41M 0.09% 210
2022
Q2
$10.5M Buy
50,179
+8,134
+19% +$1.7M 0.09% 226
2022
Q1
$8.93M Buy
42,045
+586
+1% +$124K 0.06% 320
2021
Q4
$11.8M Buy
41,459
+695
+2% +$199K 0.09% 221
2021
Q3
$11.1M Sell
40,764
-13,657
-25% -$3.71M 0.07% 316
2021
Q2
$13.2M Buy
54,421
+27,735
+104% +$6.72M 0.08% 240
2021
Q1
$6.46M Sell
26,686
-879
-3% -$213K 0.04% 583
2020
Q4
$5.37M Buy
27,565
+43
+0.2% +$8.38K 0.03% 651
2020
Q3
$4.06M Sell
27,522
-267
-1% -$39.4K 0.03% 696
2020
Q2
$3.52M Buy
27,789
+2,387
+9% +$302K 0.03% 711
2020
Q1
$2.07M Buy
25,402
+815
+3% +$66.4K 0.02% 898
2019
Q4
$2.24M Buy
24,587
+225
+0.9% +$20.5K 0.02% 1059
2019
Q3
$2.43M Sell
24,362
-43,580
-64% -$4.35M 0.02% 965
2019
Q2
$4.39M Buy
67,942
+1,667
+3% +$108K 0.04% 585
2019
Q1
$4.18M Buy
66,275
+626
+1% +$39.5K 0.03% 616
2018
Q4
$4.01M Sell
65,649
-331
-0.5% -$20.2K 0.03% 631
2018
Q3
$3.91M Sell
65,980
-2,250
-3% -$133K 0.03% 660
2018
Q2
$5.21M Buy
68,230
+134
+0.2% +$10.2K 0.04% 594
2018
Q1
$5.17M Sell
68,096
-4,370
-6% -$332K 0.04% 588
2017
Q4
$5.64M Buy
72,466
+16,573
+30% +$1.29M 0.04% 570
2017
Q3
$3.6M Sell
55,893
-3,772
-6% -$243K 0.03% 823
2017
Q2
$3.11M Sell
59,665
-7,840
-12% -$409K 0.02% 891
2017
Q1
$3.26M Buy
67,505
+1,573
+2% +$75.9K 0.02% 868
2016
Q4
$3.11M Buy
65,932
+28,339
+75% +$1.34M 0.02% 880
2016
Q3
$1.12M Buy
37,593
+12,613
+50% +$376K 0.01% 1444
2016
Q2
$746K Sell
24,980
-549
-2% -$16.4K 0.01% 1646
2016
Q1
$712K Buy
25,529
+133
+0.5% +$3.71K 0.01% 1632
2015
Q4
$506K Buy
25,396
+79
+0.3% +$1.57K 0.01% 1710
2015
Q3
$784K Sell
25,317
-25,383
-50% -$786K 0.01% 1550
2015
Q2
$1.99M Buy
50,700
+26,276
+108% +$1.03M 0.01% 1509
2015
Q1
$1.08M Sell
24,424
-28,130
-54% -$1.25M 0.01% 1447
2014
Q4
$2.91M Buy
52,554
+27,577
+110% +$1.53M 0.01% 1255
2014
Q3
$1.24M Buy
24,977
+862
+4% +$42.7K 0.01% 1367
2014
Q2
$1.06M Sell
24,115
-322
-1% -$14.1K 0.01% 1480
2014
Q1
$934K Sell
24,437
-778
-3% -$29.7K 0.01% 1597
2013
Q4
$808K Buy
+25,215
New +$808K 0.01% 1661