Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.8M Buy
248,401
+22,129
+10% +$2.21M 0.01% 773
2025
Q1
$23.8M Buy
226,272
+8,160
+4% +$859K 0.01% 778
2024
Q4
$17.2M Sell
218,112
-31,673
-13% -$2.5M 0.01% 867
2024
Q3
$18.6M Buy
249,785
+11,778
+5% +$876K 0.01% 851
2024
Q2
$22.3M Sell
238,007
-6,595
-3% -$617K 0.01% 786
2024
Q1
$25.6M Sell
244,602
-69,048
-22% -$7.22M 0.01% 737
2023
Q4
$28.4M Buy
313,650
+116,929
+59% +$10.6M 0.01% 683
2023
Q3
$16M Sell
196,721
-105,146
-35% -$8.57M 0.01% 751
2023
Q2
$20.9M Buy
301,867
+118,790
+65% +$8.24M 0.01% 770
2023
Q1
$15.8M Buy
183,077
+8,733
+5% +$753K 0.01% 829
2022
Q4
$11.9M Sell
174,344
-10,209
-6% -$698K 0.01% 903
2022
Q3
$10.5M Sell
184,553
-1,146
-0.6% -$65.2K 0.01% 941
2022
Q2
$16.8M Sell
185,699
-123,743
-40% -$11.2M 0.01% 826
2022
Q1
$46.7M Buy
309,442
+80,280
+35% +$12.1M 0.02% 599
2021
Q4
$51.4M Buy
229,162
+7,237
+3% +$1.62M 0.02% 578
2021
Q3
$52.7M Sell
221,925
-19,796
-8% -$4.7M 0.03% 584
2021
Q2
$59.1M Buy
241,721
+78,298
+48% +$19.2M 0.03% 546
2021
Q1
$36M Buy
163,423
+21,585
+15% +$4.76M 0.02% 692
2020
Q4
$36.1M Buy
141,838
+12,961
+10% +$3.3M 0.02% 610
2020
Q3
$27.6M Sell
128,877
-75,365
-37% -$16.1M 0.02% 614
2020
Q2
$40.9M Buy
204,242
+89,282
+78% +$17.9M 0.03% 491
2020
Q1
$14.1M Sell
114,960
-97,971
-46% -$12M 0.01% 780
2019
Q4
$24.6M Sell
212,931
-32,261
-13% -$3.72M 0.02% 715
2019
Q3
$24.1M Sell
245,192
-394,307
-62% -$38.8M 0.02% 715
2019
Q2
$79M Sell
639,499
-383,319
-37% -$47.3M 0.05% 412
2019
Q1
$84.6M Sell
1,022,818
-191,026
-16% -$15.8M 0.05% 410
2018
Q4
$77.4M Sell
1,213,844
-1,260,929
-51% -$80.4M 0.05% 367
2018
Q3
$174M Sell
2,474,773
-120,667
-5% -$8.49M 0.09% 245
2018
Q2
$131M Buy
2,595,440
+1,316,884
+103% +$66.3M 0.07% 307
2018
Q1
$50.9M Buy
1,278,556
+1,090,710
+581% +$43.5M 0.02% 640
2017
Q4
$4.81M Buy
187,846
+115,670
+160% +$2.96M ﹤0.01% 2057
2017
Q3
$2.04M Buy
72,176
+57,825
+403% +$1.63M ﹤0.01% 2502
2017
Q2
$325K Buy
+14,351
New +$325K ﹤0.01% 3569