Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.1M Sell
599,868
-7,444
-1% -$373K 0.01% 721
2025
Q1
$28.7M Buy
607,312
+545,934
+889% +$25.8M 0.01% 737
2024
Q4
$3.25M Sell
61,378
-11,651
-16% -$616K ﹤0.01% 1542
2024
Q3
$4.06M Sell
73,029
-457,222
-86% -$25.4M ﹤0.01% 1347
2024
Q2
$31.3M Buy
530,251
+6,631
+1% +$391K 0.01% 689
2024
Q1
$36M Buy
523,620
+82,398
+19% +$5.66M 0.02% 643
2023
Q4
$35.8M Sell
441,222
-48,344
-10% -$3.92M 0.02% 620
2023
Q3
$31.6M Buy
489,566
+60,744
+14% +$3.92M 0.02% 583
2023
Q2
$36.3M Sell
428,822
-25,779
-6% -$2.18M 0.02% 594
2023
Q1
$50.6M Buy
454,601
+8,846
+2% +$985K 0.03% 498
2022
Q4
$53.4M Sell
445,755
-36,075
-7% -$4.32M 0.03% 486
2022
Q3
$48.2M Sell
481,830
-52,322
-10% -$5.24M 0.03% 495
2022
Q2
$39.1M Buy
534,152
+45,273
+9% +$3.31M 0.02% 586
2022
Q1
$60.8M Buy
488,879
+13,915
+3% +$1.73M 0.03% 515
2021
Q4
$104M Sell
474,964
-93,361
-16% -$20.4M 0.05% 375
2021
Q3
$118M Buy
568,325
+117,254
+26% +$24.4M 0.06% 328
2021
Q2
$92.8M Buy
451,071
+223,281
+98% +$46M 0.05% 397
2021
Q1
$45.9M Buy
227,790
+54,201
+31% +$10.9M 0.02% 616
2020
Q4
$30.9M Buy
173,589
+112,336
+183% +$20M 0.02% 657
2020
Q3
$7.45M Sell
61,253
-354,748
-85% -$43.1M 0.01% 1084
2020
Q2
$44.2M Buy
416,001
+385,912
+1,283% +$41M 0.03% 472
2020
Q1
$1.16M Sell
30,089
-9,417
-24% -$362K ﹤0.01% 1995
2019
Q4
$1.75M Sell
39,506
-205,485
-84% -$9.09M ﹤0.01% 2044
2019
Q3
$13.8M Sell
244,991
-397,040
-62% -$22.4M 0.01% 936
2019
Q2
$39.4M Sell
642,031
-94,137
-13% -$5.78M 0.02% 665
2019
Q1
$49.5M Buy
736,168
+320,307
+77% +$21.5M 0.03% 588
2018
Q4
$19.8M Sell
415,861
-1,583,214
-79% -$75.3M 0.01% 901
2018
Q3
$103M Sell
1,999,075
-1,247,074
-38% -$64.1M 0.05% 380
2018
Q2
$137M Buy
3,246,149
+1,316,581
+68% +$55.5M 0.07% 292
2018
Q1
$54.1M Buy
1,929,568
+846,026
+78% +$23.7M 0.03% 620
2017
Q4
$22.2M Buy
1,083,542
+480,183
+80% +$9.82M 0.01% 942
2017
Q3
$10.2M Buy
603,359
+324,201
+116% +$5.47M 0.01% 1433
2017
Q2
$4.19M Buy
279,158
+128,577
+85% +$1.93M ﹤0.01% 2032
2017
Q1
$1.6M Sell
150,581
-234,711
-61% -$2.49M ﹤0.01% 2365
2016
Q4
$4.54M Sell
385,292
-430,942
-53% -$5.08M ﹤0.01% 1714
2016
Q3
$11.7M Buy
816,234
+777,756
+2,021% +$11.1M 0.01% 1214
2016
Q2
$367K Sell
38,478
-50,545
-57% -$482K ﹤0.01% 3366
2016
Q1
$773K Buy
89,023
+74,521
+514% +$647K ﹤0.01% 2930
2015
Q4
$119K Buy
14,502
+8,997
+163% +$73.8K ﹤0.01% 3790
2015
Q3
$75K Buy
5,505
+702
+15% +$9.56K ﹤0.01% 3994
2015
Q2
$67K Buy
+4,803
New +$67K ﹤0.01% 4165