Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.4M Sell
300,108
-6,198
-2% -$504K 0.01% 777
2025
Q1
$18.5M Buy
306,306
+20,307
+7% +$1.23M 0.01% 836
2024
Q4
$24.3M Sell
285,999
-273,339
-49% -$23.2M 0.01% 798
2024
Q3
$34.4M Buy
559,338
+7,786
+1% +$480K 0.01% 699
2024
Q2
$26.6M Buy
551,552
+80,481
+17% +$3.88M 0.01% 734
2024
Q1
$23.3M Sell
471,071
-40,342
-8% -$1.99M 0.01% 765
2023
Q4
$23M Buy
511,413
+21,236
+4% +$956K 0.01% 757
2023
Q3
$23.2M Buy
490,177
+85,080
+21% +$4.02M 0.02% 668
2023
Q2
$17.2M Sell
405,097
-102,957
-20% -$4.37M 0.01% 832
2023
Q1
$26.7M Sell
508,054
-3,604
-0.7% -$189K 0.01% 681
2022
Q4
$26.1M Sell
511,658
-188,095
-27% -$9.59M 0.02% 690
2022
Q3
$28.3M Buy
699,753
+32,324
+5% +$1.31M 0.02% 663
2022
Q2
$30.5M Sell
667,429
-1,340,271
-67% -$61.3M 0.02% 672
2022
Q1
$122M Buy
2,007,700
+31,121
+2% +$1.89M 0.06% 303
2021
Q4
$152M Sell
1,976,579
-198,075
-9% -$15.2M 0.07% 272
2021
Q3
$112M Sell
2,174,654
-100,473
-4% -$5.16M 0.05% 340
2021
Q2
$129M Buy
2,275,127
+255,056
+13% +$14.5M 0.06% 309
2021
Q1
$111M Buy
2,020,071
+249,267
+14% +$13.6M 0.06% 326
2020
Q4
$93.6M Buy
1,770,804
+68,290
+4% +$3.61M 0.06% 329
2020
Q3
$67.6M Sell
1,702,514
-140,861
-8% -$5.59M 0.05% 357
2020
Q2
$99.8M Buy
1,843,375
+222,097
+14% +$12M 0.08% 257
2020
Q1
$64.5M Buy
1,621,278
+1,269,824
+361% +$50.6M 0.06% 314
2019
Q4
$15M Buy
351,454
+39,432
+13% +$1.68M 0.01% 900
2019
Q3
$12.2M Sell
312,022
-1,727,936
-85% -$67.8M 0.01% 986
2019
Q2
$83.9M Sell
2,039,958
-435,228
-18% -$17.9M 0.05% 393
2019
Q1
$92.4M Buy
2,475,186
+1,170,662
+90% +$43.7M 0.06% 371
2018
Q4
$44.2M Sell
1,304,524
-740,888
-36% -$25.1M 0.03% 546
2018
Q3
$63.9M Buy
2,045,412
+1,565,780
+326% +$48.9M 0.03% 551
2018
Q2
$12.7M Sell
479,632
-962,190
-67% -$25.5M 0.01% 1546
2018
Q1
$37.3M Sell
1,441,822
-172,184
-11% -$4.46M 0.02% 764
2017
Q4
$33.8M Buy
1,614,006
+981,376
+155% +$20.5M 0.02% 709
2017
Q3
$13.9M Buy
632,630
+204,413
+48% +$4.49M 0.01% 1236
2017
Q2
$10.7M Sell
428,217
-82,969
-16% -$2.08M 0.01% 1350
2017
Q1
$12.1M Sell
511,186
-545,483
-52% -$12.9M 0.01% 1146
2016
Q4
$25.8M Buy
1,056,669
+958,447
+976% +$23.4M 0.02% 746
2016
Q3
$2.14M Sell
98,222
-187,485
-66% -$4.08M ﹤0.01% 2284
2016
Q2
$5.36M Sell
285,707
-546,057
-66% -$10.2M ﹤0.01% 1703
2016
Q1
$15.8M Sell
831,764
-531,009
-39% -$10.1M 0.01% 1014
2015
Q4
$28.2M Buy
1,362,773
+947,662
+228% +$19.6M 0.02% 781
2015
Q3
$8.6M Buy
415,111
+89,554
+28% +$1.86M 0.01% 1392
2015
Q2
$7.71M Buy
325,557
+199,824
+159% +$4.73M ﹤0.01% 1502
2015
Q1
$2.43M Sell
125,733
-302,382
-71% -$5.83M ﹤0.01% 2283
2014
Q4
$8.31M Sell
428,115
-168,609
-28% -$3.27M 0.01% 1554
2014
Q3
$9.97M Sell
596,724
-444,815
-43% -$7.43M 0.01% 1356
2014
Q2
$22.6M Sell
1,041,539
-176,137
-14% -$3.81M 0.02% 870
2014
Q1
$27.7M Buy
1,217,676
+536,562
+79% +$12.2M 0.02% 764
2013
Q4
$16.3M Sell
681,114
-219,134
-24% -$5.24M 0.01% 1036
2013
Q3
$22.5M Buy
900,248
+117,051
+15% +$2.93M 0.02% 833
2013
Q2
$15.2M Buy
+783,197
New +$15.2M 0.01% 992