Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$151M Sell
20,384
-1,018
-5% -$7.52M 0.78% 37
2025
Q1
$155M Sell
21,402
-522
-2% -$3.78M 0.8% 33
2024
Q4
$179M Sell
21,924
-2,939
-12% -$24M 0.87% 28
2024
Q3
$244M Buy
24,863
+2,183
+10% +$21.4M 1.09% 14
2024
Q2
$172M Buy
22,680
+8,140
+56% +$61.8M 0.79% 33
2024
Q1
$118M Buy
14,540
+2,689
+23% +$21.8M 0.52% 60
2023
Q4
$83M Buy
11,851
+1,278
+12% +$8.95M 0.38% 85
2023
Q3
$63M Sell
10,573
-386
-4% -$2.3M 0.4% 77
2023
Q2
$69.6M Buy
10,959
+1,922
+21% +$12.2M 0.4% 80
2023
Q1
$50.4M Sell
9,037
-566
-6% -$3.15M 0.3% 115
2022
Q4
$44.3M Sell
9,603
-395
-4% -$1.82M 0.26% 134
2022
Q3
$39.9M Sell
9,998
-230
-2% -$917K 0.26% 128
2022
Q2
$41M Buy
10,228
+167
+2% +$669K 0.24% 148
2022
Q1
$44.9M Buy
10,061
+53
+0.5% +$237K 0.22% 143
2021
Q4
$59.1M Sell
10,008
-592
-6% -$3.5M 0.3% 119
2021
Q3
$50.8M Buy
10,600
+1,253
+13% +$6.01M 0.28% 112
2021
Q2
$46.5M Sell
9,347
-1,538
-14% -$7.65M 0.25% 124
2021
Q1
$51.3M Buy
10,885
+3,572
+49% +$16.8M 0.24% 128
2020
Q4
$29.8M Sell
7,313
-303
-4% -$1.24M 0.14% 157
2020
Q3
$31.1M Sell
7,616
-204
-3% -$833K 0.16% 140
2020
Q2
$25.5M Buy
7,820
+1,811
+30% +$5.9M 0.13% 148
2020
Q1
$15.4M Sell
6,009
-2,095
-26% -$5.38M 0.09% 174
2019
Q4
$30.9M Buy
8,104
+94
+1% +$358K 0.13% 138
2019
Q3
$29.8M Sell
8,010
-3,151
-28% -$11.7M 0.14% 131
2019
Q2
$37.6M Sell
11,161
-1,660
-13% -$5.59M 0.17% 123
2019
Q1
$35.5M Buy
12,821
+4,311
+51% +$11.9M 0.16% 131
2018
Q4
$20.7M Buy
8,510
+7,943
+1,401% +$19.4M 0.1% 169
2018
Q3
$1.4M Hold
567
0.01% 280
2018
Q2
$1.68K Sell
567
-3
-0.5% -$9 0.01% 284
2018
Q1
$1.6M Hold
570
0.01% 279
2017
Q4
$2M Sell
570
-7,829
-93% -$27.5M 0.01% 272
2017
Q3
$24M Sell
8,399
-13,872
-62% -$39.6M 0.08% 171
2017
Q2
$53.7M Sell
22,271
-17,116
-43% -$41.3M 0.18% 114
2017
Q1
$83M Buy
39,387
+17,585
+81% +$37M 0.28% 99
2016
Q4
$36.4M Buy
21,802
+17,555
+413% +$29.3M 0.14% 123
2016
Q3
$6.96M Buy
4,247
+3,793
+835% +$6.22M 0.03% 191
2016
Q2
$809K Buy
+454
New +$809K ﹤0.01% 269