Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.2M Sell
199,163
-14,741
-7% -$1.94M 0.01% 759
2025
Q1
$22.4M Sell
213,904
-46,456
-18% -$4.87M 0.01% 798
2024
Q4
$28.3M Buy
260,360
+15,717
+6% +$1.71M 0.01% 756
2024
Q3
$26.1M Buy
244,643
+25,730
+12% +$2.75M 0.01% 773
2024
Q2
$21.7M Sell
218,913
-1,507
-0.7% -$149K 0.01% 799
2024
Q1
$20.4M Buy
220,420
+23,110
+12% +$2.14M 0.01% 808
2023
Q4
$14.9M Sell
197,310
-397
-0.2% -$30K 0.01% 867
2023
Q3
$12M Sell
197,707
-65,555
-25% -$3.97M 0.01% 820
2023
Q2
$19M Sell
263,262
-55,660
-17% -$4.01M 0.01% 799
2023
Q1
$17.7M Buy
318,922
+8,417
+3% +$467K 0.01% 791
2022
Q4
$15.7M Sell
310,505
-70,605
-19% -$3.58M 0.01% 828
2022
Q3
$16M Buy
381,110
+86,199
+29% +$3.63M 0.01% 822
2022
Q2
$14.6M Sell
294,911
-4,618
-2% -$228K 0.01% 869
2022
Q1
$15.8M Buy
299,529
+32,364
+12% +$1.7M 0.01% 915
2021
Q4
$18.3M Sell
267,165
-105,935
-28% -$7.26M 0.01% 885
2021
Q3
$28.2M Buy
373,100
+20,702
+6% +$1.57M 0.01% 773
2021
Q2
$35.2M Buy
352,398
+40,582
+13% +$4.06M 0.02% 715
2021
Q1
$27.6M Buy
311,816
+18,371
+6% +$1.63M 0.01% 788
2020
Q4
$28.1M Sell
293,445
-60,959
-17% -$5.85M 0.02% 688
2020
Q3
$21.5M Sell
354,404
-37,770
-10% -$2.29M 0.01% 685
2020
Q2
$26M Sell
392,174
-20,400
-5% -$1.35M 0.02% 623
2020
Q1
$23M Buy
412,574
+135,940
+49% +$7.59M 0.02% 603
2019
Q4
$23.2M Sell
276,634
-39,515
-12% -$3.32M 0.02% 731
2019
Q3
$23.4M Sell
316,149
-56,915
-15% -$4.21M 0.02% 726
2019
Q2
$23.3M Buy
373,064
+155,749
+72% +$9.74M 0.01% 888
2019
Q1
$10.1M Sell
217,315
-1,851
-0.8% -$86.3K 0.01% 1373
2018
Q4
$10.4M Sell
219,166
-105,637
-33% -$4.99M 0.01% 1283
2018
Q3
$20.9M Sell
324,803
-54,582
-14% -$3.5M 0.01% 1109
2018
Q2
$22.8M Buy
379,385
+76,722
+25% +$4.61M 0.01% 1096
2018
Q1
$21.7M Buy
302,663
+71,141
+31% +$5.09M 0.01% 1060
2017
Q4
$15.8M Buy
231,522
+62,236
+37% +$4.24M 0.01% 1144
2017
Q3
$13.1M Buy
169,286
+27,188
+19% +$2.11M 0.01% 1266
2017
Q2
$9.63M Buy
142,098
+64,731
+84% +$4.38M 0.01% 1427
2017
Q1
$4.69M Sell
77,367
-82,454
-52% -$5M ﹤0.01% 1716
2016
Q4
$10M Sell
159,821
-52,528
-25% -$3.3M 0.01% 1258
2016
Q3
$11.8M Sell
212,349
-5,501
-3% -$307K 0.01% 1196
2016
Q2
$9.39M Sell
217,850
-89,582
-29% -$3.86M 0.01% 1345
2016
Q1
$12.8M Buy
307,432
+175,284
+133% +$7.31M 0.01% 1120
2015
Q4
$4.78M Sell
132,148
-33,267
-20% -$1.2M ﹤0.01% 1818
2015
Q3
$5.28M Sell
165,415
-219,953
-57% -$7.02M ﹤0.01% 1767
2015
Q2
$13.3M Buy
385,368
+52,337
+16% +$1.8M 0.01% 1167
2015
Q1
$12.2M Sell
333,031
-87,273
-21% -$3.19M 0.01% 1202
2014
Q4
$17.8M Sell
420,304
-35,537
-8% -$1.5M 0.01% 1069
2014
Q3
$17.9M Buy
455,841
+214,518
+89% +$8.43M 0.01% 986
2014
Q2
$9.79M Buy
241,323
+114,154
+90% +$4.63M 0.01% 1365
2014
Q1
$4.52M Buy
127,169
+22,481
+21% +$799K ﹤0.01% 1888
2013
Q4
$4.34M Sell
104,688
-7,412
-7% -$307K ﹤0.01% 1843
2013
Q3
$4.8M Sell
112,100
-321,231
-74% -$13.8M ﹤0.01% 1853
2013
Q2
$18.4M Buy
+433,331
New +$18.4M 0.02% 912