Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.9M Sell
192,693
-10,717
-5% -$1.11M 0.01% 838
2025
Q1
$18.8M Sell
203,410
-136
-0.1% -$12.6K 0.01% 833
2024
Q4
$19M Buy
203,546
+9,201
+5% +$860K 0.01% 842
2024
Q3
$19M Sell
194,345
-18,791
-9% -$1.84M 0.01% 845
2024
Q2
$20.9M Sell
213,136
-116,651
-35% -$11.4M 0.01% 808
2024
Q1
$40.6M Sell
329,787
-29,938
-8% -$3.68M 0.02% 613
2023
Q4
$43.7M Sell
359,725
-8,959
-2% -$1.09M 0.02% 566
2023
Q3
$43.6M Sell
368,684
-34,659
-9% -$4.1M 0.03% 502
2023
Q2
$53M Sell
403,343
-347,942
-46% -$45.7M 0.03% 497
2023
Q1
$102M Buy
751,285
+175,230
+30% +$23.7M 0.06% 321
2022
Q4
$79.9M Sell
576,055
-126,072
-18% -$17.5M 0.05% 377
2022
Q3
$67.5M Buy
702,127
+33,125
+5% +$3.19M 0.04% 393
2022
Q2
$66M Buy
669,002
+33,899
+5% +$3.35M 0.04% 428
2022
Q1
$92.7M Buy
635,103
+37,025
+6% +$5.41M 0.04% 392
2021
Q4
$69.4M Buy
598,078
+190,512
+47% +$22.1M 0.03% 491
2021
Q3
$49.9M Sell
407,566
-4,141
-1% -$507K 0.02% 606
2021
Q2
$53.7M Sell
411,707
-37,034
-8% -$4.83M 0.03% 578
2021
Q1
$64.5M Buy
448,741
+105,912
+31% +$15.2M 0.03% 486
2020
Q4
$35.3M Buy
342,829
+149,694
+78% +$15.4M 0.02% 616
2020
Q3
$14.3M Sell
193,135
-11,720
-6% -$870K 0.01% 812
2020
Q2
$11.4M Sell
204,855
-31,097
-13% -$1.72M 0.01% 922
2020
Q1
$11.1M Buy
235,952
+14,018
+6% +$662K 0.01% 875
2019
Q4
$17.1M Sell
221,934
-736
-0.3% -$56.8K 0.01% 849
2019
Q3
$16.9M Sell
222,670
-225,564
-50% -$17.1M 0.01% 849
2019
Q2
$34.8M Buy
448,234
+187,384
+72% +$14.5M 0.02% 723
2019
Q1
$18.1M Buy
260,850
+33,972
+15% +$2.36M 0.01% 1038
2018
Q4
$12.6M Sell
226,878
-315,933
-58% -$17.6M 0.01% 1164
2018
Q3
$33M Sell
542,811
-2,402
-0.4% -$146K 0.02% 853
2018
Q2
$33.1M Buy
545,213
+174,448
+47% +$10.6M 0.02% 875
2018
Q1
$24M Buy
370,765
+177,792
+92% +$11.5M 0.01% 999
2017
Q4
$13.8M Sell
192,973
-278,764
-59% -$19.9M 0.01% 1248
2017
Q3
$34.8M Sell
471,737
-24,174
-5% -$1.78M 0.02% 705
2017
Q2
$33.4M Buy
495,911
+104,938
+27% +$7.07M 0.02% 689
2017
Q1
$23.5M Buy
390,973
+29,896
+8% +$1.8M 0.02% 813
2016
Q4
$20.9M Buy
361,077
+108,484
+43% +$6.28M 0.02% 842
2016
Q3
$12.5M Buy
252,593
+106,889
+73% +$5.27M 0.01% 1164
2016
Q2
$6.86M Sell
145,704
-754,345
-84% -$35.5M ﹤0.01% 1534
2016
Q1
$44.7M Sell
900,049
-5,468
-0.6% -$272K 0.03% 541
2015
Q4
$41.1M Buy
905,517
+712,485
+369% +$32.3M 0.03% 599
2015
Q3
$9M Sell
193,032
-47,608
-20% -$2.22M 0.01% 1366
2015
Q2
$13.7M Sell
240,640
-8,096
-3% -$460K 0.01% 1149
2015
Q1
$11.8M Sell
248,736
-182,497
-42% -$8.69M 0.01% 1217
2014
Q4
$19.5M Sell
431,233
-142,639
-25% -$6.45M 0.01% 1009
2014
Q3
$26.1M Buy
573,872
+274,329
+92% +$12.5M 0.02% 820
2014
Q2
$16.8M Sell
299,543
-242,245
-45% -$13.6M 0.01% 1032
2014
Q1
$29.9M Sell
541,788
-99,791
-16% -$5.5M 0.02% 725
2013
Q4
$38M Sell
641,579
-44,097
-6% -$2.61M 0.03% 602
2013
Q3
$41.4M Sell
685,676
-502,471
-42% -$30.4M 0.03% 563
2013
Q2
$59.6M Buy
+1,188,147
New +$59.6M 0.05% 404