Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$36.3M Buy
571,793
+213,243
+59% +$13.5M 0.11% 126
2024
Q4
$27.1M Buy
358,550
+49,698
+16% +$3.76M 0.08% 154
2024
Q3
$27.3M Sell
308,852
-534,693
-63% -$47.3M 0.12% 112
2024
Q2
$63.6M Buy
843,545
+593,779
+238% +$44.8M 0.34% 55
2024
Q1
$23.9M Buy
249,766
+113,216
+83% +$10.8M 0.26% 44
2023
Q4
$14.8M Sell
136,550
-3,587
-3% -$389K 0.17% 52
2023
Q3
$13.4M Buy
140,137
+63,239
+82% +$6.05M 0.22% 51
2023
Q2
$8.49M Buy
76,898
+3,528
+5% +$389K 0.15% 68
2023
Q1
$9M Buy
73,370
+68,315
+1,351% +$8.38M 0.18% 54
2022
Q4
$591K Sell
5,055
-17,697
-78% -$2.07M 0.01% 244
2022
Q3
$1.89M Sell
22,752
-1,738
-7% -$144K 0.04% 166
2022
Q2
$2.5M Buy
24,490
+6,860
+39% +$701K 0.06% 145
2022
Q1
$2.37M Sell
17,630
-14,611
-45% -$1.97M 0.04% 174
2021
Q4
$5.37M Buy
32,241
+4,206
+15% +$701K 0.09% 112
2021
Q3
$4.07M Buy
28,035
+8,258
+42% +$1.2M 0.08% 113
2021
Q2
$3.06M Sell
19,777
-34,646
-64% -$5.35M 0.06% 148
2021
Q1
$7.23M Buy
54,423
+2,970
+6% +$395K 0.18% 75
2020
Q4
$7.28M Sell
51,453
-13,493
-21% -$1.91M 0.24% 66
2020
Q3
$8.15M Buy
64,946
+4,304
+7% +$540K 0.43% 50
2020
Q2
$5.95M Buy
60,642
+36,695
+153% +$3.6M 0.38% 58
2020
Q1
$1.98M Buy
23,947
+17,264
+258% +$1.43M 0.17% 102
2019
Q4
$677K Buy
6,683
+800
+14% +$81K 0.04% 169
2019
Q3
$552K Buy
5,883
+431
+8% +$40.4K 0.03% 262
2019
Q2
$458K Sell
5,452
-520
-9% -$43.7K 0.02% 264
2019
Q1
$503K Buy
5,972
+4,732
+382% +$399K 0.03% 286
2018
Q4
$92K Hold
1,240
0.01% 354
2018
Q3
$105K Buy
1,240
+720
+138% +$61K 0.01% 343
2018
Q2
$41K Hold
520
﹤0.01% 336
2018
Q1
$35K Sell
520
-3,280
-86% -$221K ﹤0.01% 307
2017
Q4
$238K Sell
3,800
-1,232,426
-100% -$77.2M 0.02% 284
2017
Q3
$64.1M Buy
1,236,226
+163,130
+15% +$8.46M 0.22% 109
2017
Q2
$63.3M Sell
1,073,096
-57,713
-5% -$3.4M 0.21% 118
2017
Q1
$63M Buy
1,130,809
+16,880
+2% +$941K 0.19% 132
2016
Q4
$56.6M Sell
1,113,929
-186,398
-14% -$9.47M 0.18% 133
2016
Q3
$68.5M Sell
1,300,327
-179,649
-12% -$9.46M 0.22% 105
2016
Q2
$81.7M Sell
1,479,976
-392,515
-21% -$21.7M 0.32% 67
2016
Q1
$115M Buy
1,872,491
+493,442
+36% +$30.3M 0.54% 34
2015
Q4
$86.2M Buy
1,379,049
+22,071
+2% +$1.38M 0.4% 50
2015
Q3
$83.4M Buy
1,356,978
+19,800
+1% +$1.22M 0.41% 48
2015
Q2
$72.2M Sell
1,337,178
-99,746
-7% -$5.39M 0.34% 61
2015
Q1
$72.1M Sell
1,436,924
-318,008
-18% -$16M 0.32% 63
2014
Q4
$83.2M Buy
1,754,932
+171,062
+11% +$8.11M 0.36% 57
2014
Q3
$70.6M Sell
1,583,870
-207,322
-12% -$9.25M 0.3% 78
2014
Q2
$69.5M Buy
1,791,192
+190,594
+12% +$7.39M 0.29% 77
2014
Q1
$59.1M Buy
1,600,598
+4,134
+0.3% +$153K 0.24% 111
2013
Q4
$62.8M Sell
1,596,464
-35,310
-2% -$1.39M 0.26% 91
2013
Q3
$59.3M Buy
+1,631,774
New +$59.3M 0.26% 91