Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.7M Buy
396,604
+238,611
+151% +$20.3M 0.01% 687
2025
Q1
$11.4M Sell
157,993
-104,709
-40% -$7.58M ﹤0.01% 971
2024
Q4
$18.4M Sell
262,702
-298,866
-53% -$20.9M 0.01% 851
2024
Q3
$58M Buy
561,568
+103,155
+23% +$10.7M 0.02% 561
2024
Q2
$53.2M Buy
458,413
+88,885
+24% +$10.3M 0.02% 536
2024
Q1
$42.4M Sell
369,528
-62,488
-14% -$7.18M 0.02% 597
2023
Q4
$48.6M Buy
432,016
+181,609
+73% +$20.5M 0.02% 541
2023
Q3
$23.9M Sell
250,407
-101,030
-29% -$9.65M 0.02% 657
2023
Q2
$35.9M Buy
351,437
+90,722
+35% +$9.26M 0.02% 596
2023
Q1
$26.5M Buy
260,715
+6,964
+3% +$707K 0.01% 682
2022
Q4
$23M Sell
253,751
-342,824
-57% -$31.1M 0.01% 727
2022
Q3
$47.4M Buy
596,575
+263,589
+79% +$20.9M 0.03% 497
2022
Q2
$31.4M Sell
332,986
-61,207
-16% -$5.77M 0.02% 661
2022
Q1
$48.9M Sell
394,193
-35,329
-8% -$4.38M 0.02% 582
2021
Q4
$67.2M Buy
429,522
+72,901
+20% +$11.4M 0.03% 497
2021
Q3
$59.6M Sell
356,621
-80,699
-18% -$13.5M 0.03% 538
2021
Q2
$85.6M Buy
437,320
+33,267
+8% +$6.51M 0.04% 430
2021
Q1
$73.8M Buy
404,053
+108,270
+37% +$19.8M 0.04% 442
2020
Q4
$49.2M Buy
295,783
+73,496
+33% +$12.2M 0.03% 506
2020
Q3
$28.7M Buy
222,287
+62,643
+39% +$8.08M 0.02% 604
2020
Q2
$17.6M Sell
159,644
-96,624
-38% -$10.7M 0.01% 735
2020
Q1
$20.7M Sell
256,268
-27,229
-10% -$2.2M 0.02% 636
2019
Q4
$32.9M Buy
283,497
+5,803
+2% +$674K 0.02% 607
2019
Q3
$20.6M Buy
277,694
+3,581
+1% +$265K 0.01% 766
2019
Q2
$18.3M Sell
274,113
-82,691
-23% -$5.51M 0.01% 1006
2019
Q1
$25.6M Sell
356,804
-44,755
-11% -$3.21M 0.02% 863
2018
Q4
$24.4M Sell
401,559
-284,951
-42% -$17.3M 0.02% 795
2018
Q3
$52.8M Buy
686,510
+32,103
+5% +$2.47M 0.03% 638
2018
Q2
$52.5M Sell
654,407
-66,136
-9% -$5.3M 0.03% 646
2018
Q1
$50.8M Buy
720,543
+91,578
+15% +$6.45M 0.02% 641
2017
Q4
$41.9M Sell
628,965
-1,253,743
-67% -$83.5M 0.03% 616
2017
Q3
$133M Buy
1,882,708
+1,351,647
+255% +$95.5M 0.09% 251
2017
Q2
$33.6M Buy
531,061
+273,349
+106% +$17.3M 0.02% 686
2017
Q1
$17.7M Buy
257,712
+34,972
+16% +$2.4M 0.01% 943
2016
Q4
$11.7M Sell
222,740
-111,442
-33% -$5.87M 0.01% 1157
2016
Q3
$18.6M Sell
334,182
-6,629
-2% -$369K 0.01% 957
2016
Q2
$18.8M Sell
340,811
-636,388
-65% -$35.2M 0.01% 950
2016
Q1
$49.3M Buy
977,199
+168,050
+21% +$8.47M 0.04% 503
2015
Q4
$41.2M Buy
809,149
+400,841
+98% +$20.4M 0.03% 598
2015
Q3
$18.4M Sell
408,308
-243,124
-37% -$11M 0.01% 934
2015
Q2
$52.3M Buy
651,432
+299,345
+85% +$24M 0.03% 524
2015
Q1
$28.1M Buy
+352,087
New +$28.1M 0.02% 769