Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$59.1M Buy
402,123
+25,047
+7% +$3.68M 0.11% 228
2025
Q1
$59.2M Sell
377,076
-26,013
-6% -$4.08M 0.13% 209
2024
Q4
$70.7M Sell
403,089
-10,406
-3% -$1.82M 0.15% 177
2024
Q3
$86.7M Buy
413,495
+11,130
+3% +$2.33M 0.19% 144
2024
Q2
$71.3M Buy
402,365
+11,821
+3% +$2.09M 0.17% 158
2024
Q1
$92.8M Buy
390,544
+18,538
+5% +$4.4M 0.21% 122
2023
Q4
$72.4M Buy
372,006
+28,782
+8% +$5.6M 0.18% 144
2023
Q3
$64.6M Buy
343,224
+18,571
+6% +$3.49M 0.17% 149
2023
Q2
$59.1M Sell
324,653
-55,013
-14% -$10M 0.15% 176
2023
Q1
$69.8M Buy
379,666
+2,151
+0.6% +$396K 0.18% 130
2022
Q4
$61.8M Sell
377,515
-41,863
-10% -$6.85M 0.17% 148
2022
Q3
$53.2M Sell
419,378
-117,158
-22% -$14.9M 0.16% 174
2022
Q2
$83.5M Sell
536,536
-15,695
-3% -$2.44M 0.23% 105
2022
Q1
$98.5M Sell
552,231
-54,461
-9% -$9.72M 0.22% 118
2021
Q4
$85.2M Sell
606,692
-16,789
-3% -$2.36M 0.16% 175
2021
Q3
$110M Buy
623,481
+39,800
+7% +$7.01M 0.21% 127
2021
Q2
$113M Buy
583,681
+71,023
+14% +$13.8M 0.21% 128
2021
Q1
$107M Buy
512,658
+92,328
+22% +$19.3M 0.21% 136
2020
Q4
$85.5M Buy
420,330
+30,291
+8% +$6.17M 0.17% 148
2020
Q3
$54.2M Buy
390,039
+15,411
+4% +$2.14M 0.13% 190
2020
Q2
$61.8M Sell
374,628
-75,044
-17% -$12.4M 0.15% 153
2020
Q1
$47M Sell
449,672
-25,552
-5% -$2.67M 0.14% 165
2019
Q4
$99.5M Buy
475,224
+12,243
+3% +$2.56M 0.22% 100
2019
Q3
$93.6M Sell
462,981
-64,290
-12% -$13M 0.23% 93
2019
Q2
$110M Buy
527,271
+109,584
+26% +$22.8M 0.27% 82
2019
Q1
$80.2M Sell
417,687
-108,973
-21% -$20.9M 0.2% 101
2018
Q4
$73.8M Buy
526,660
+81,145
+18% +$11.4M 0.2% 106
2018
Q3
$89.4M Buy
445,515
+430,032
+2,777% +$86.3M 0.21% 105
2018
Q2
$2.95M Sell
15,483
-253
-2% -$48.2K 0.01% 852
2018
Q1
$2.47M Buy
15,736
+2,018
+15% +$316K 0.01% 874
2017
Q4
$1.94M Sell
13,718
-1,848
-12% -$261K 0.01% 947
2017
Q3
$1.75M Buy
15,566
+550
+4% +$61.7K 0.01% 976
2017
Q2
$1.57M Sell
15,016
-4,313
-22% -$450K ﹤0.01% 1035
2017
Q1
$2M Buy
19,329
+2,820
+17% +$292K 0.01% 915
2016
Q4
$1.84M Sell
16,509
-8,402
-34% -$937K 0.01% 897
2016
Q3
$2.69M Sell
24,911
-1,578
-6% -$171K 0.01% 753
2016
Q2
$2.35M Sell
26,489
-4,476
-14% -$397K 0.01% 779
2016
Q1
$2.58M Buy
30,965
+4,531
+17% +$378K 0.01% 739
2015
Q4
$2.34M Sell
26,434
-651
-2% -$57.6K 0.01% 800
2015
Q3
$2.35M Sell
27,085
-1,426
-5% -$124K 0.01% 788
2015
Q2
$3.25M Buy
28,511
+3,681
+15% +$419K 0.01% 752
2015
Q1
$2.67M Buy
24,830
+5,961
+32% +$640K 0.01% 847
2014
Q4
$1.87M Sell
18,869
-15,235
-45% -$1.51M 0.01% 981
2014
Q3
$3.76M Buy
34,104
+14,427
+73% +$1.59M 0.01% 736
2014
Q2
$2.07M Sell
19,677
-277
-1% -$29.1K 0.01% 937
2014
Q1
$1.9M Sell
19,954
-4,780
-19% -$454K 0.01% 972
2013
Q4
$2.45M Sell
24,734
-648
-3% -$64.2K 0.01% 857
2013
Q3
$2.23M Buy
25,382
+746
+3% +$65.5K 0.01% 863
2013
Q2
$1.89M Buy
+24,636
New +$1.89M 0.01% 903