Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.2M Sell
118,327
-96,915
-45% -$10M ﹤0.01% 2128
2025
Q1
$19.9M Buy
215,242
+61,009
+40% +$5.65M ﹤0.01% 1705
2024
Q4
$14.4M Buy
154,233
+49,453
+47% +$4.62M ﹤0.01% 2047
2024
Q3
$10.3M Sell
104,780
-17,494
-14% -$1.71M ﹤0.01% 2234
2024
Q2
$12M Buy
122,274
+38,445
+46% +$3.76M ﹤0.01% 1956
2024
Q1
$10.3M Sell
83,829
-11,998
-13% -$1.48M ﹤0.01% 2029
2023
Q4
$11.6M Sell
95,827
-17,329
-15% -$2.1M ﹤0.01% 1963
2023
Q3
$13.4M Buy
113,156
+6,466
+6% +$765K ﹤0.01% 1782
2023
Q2
$14M Sell
106,690
-28,100
-21% -$3.69M ﹤0.01% 1797
2023
Q1
$18.2M Sell
134,790
-135,236
-50% -$18.3M ﹤0.01% 1583
2022
Q4
$37.4M Buy
270,026
+44,492
+20% +$6.17M 0.01% 1161
2022
Q3
$21.7M Buy
225,534
+5,829
+3% +$561K 0.01% 1538
2022
Q2
$21.7M Sell
219,705
-2,145
-1% -$212K 0.01% 1563
2022
Q1
$32.4M Sell
221,850
-51,382
-19% -$7.5M 0.01% 1389
2021
Q4
$31.7M Sell
273,232
-167,468
-38% -$19.4M 0.01% 1430
2021
Q3
$54M Buy
440,700
+229,423
+109% +$28.1M 0.01% 1053
2021
Q2
$27.5M Sell
211,277
-62,801
-23% -$8.19M 0.01% 1497
2021
Q1
$39.4M Sell
274,078
-30,038
-10% -$4.31M 0.01% 1188
2020
Q4
$31.4M Sell
304,116
-41,096
-12% -$4.24M 0.01% 1256
2020
Q3
$25.6M Buy
345,212
+36,246
+12% +$2.69M 0.01% 1319
2020
Q2
$17.1M Sell
308,966
-101,524
-25% -$5.63M 0.01% 1579
2020
Q1
$19.4M Sell
410,490
-9,122
-2% -$431K 0.01% 1341
2019
Q4
$32.4M Buy
419,612
+7,536
+2% +$582K 0.01% 1299
2019
Q3
$31.2M Buy
412,076
+479
+0.1% +$36.3K 0.01% 1263
2019
Q2
$31.9M Sell
411,597
-187,471
-31% -$14.5M 0.01% 1298
2019
Q1
$41.7M Buy
599,068
+29,649
+5% +$2.06M 0.01% 1136
2018
Q4
$31.7M Buy
569,419
+41,000
+8% +$2.28M 0.01% 1244
2018
Q3
$32.1M Sell
528,419
-111,709
-17% -$6.79M 0.01% 1362
2018
Q2
$38.9M Sell
640,128
-363,994
-36% -$22.1M 0.01% 1241
2018
Q1
$65.1M Sell
1,004,122
-76,467
-7% -$4.96M 0.02% 923
2017
Q4
$77.2M Sell
1,080,589
-796,339
-42% -$56.9M 0.02% 834
2017
Q3
$138M Buy
1,876,928
+991,602
+112% +$73.2M 0.03% 530
2017
Q2
$59.7M Buy
885,326
+163,657
+23% +$11M 0.02% 939
2017
Q1
$43.4M Sell
721,669
-73,400
-9% -$4.42M 0.01% 1089
2016
Q4
$46M Sell
795,069
-54,594
-6% -$3.16M 0.01% 1045
2016
Q3
$41.9M Sell
849,663
-50,808
-6% -$2.51M 0.01% 1079
2016
Q2
$42.4M Buy
900,471
+250,833
+39% +$11.8M 0.01% 1002
2016
Q1
$32.3M Buy
649,638
+65,548
+11% +$3.26M 0.01% 1121
2015
Q4
$26.5M Buy
584,090
+213,242
+58% +$9.68M 0.01% 1202
2015
Q3
$17.3M Sell
370,848
-16,125
-4% -$752K 0.01% 1348
2015
Q2
$22M Buy
386,973
+133,805
+53% +$7.6M 0.01% 1296
2015
Q1
$12.1M Sell
253,168
-201,357
-44% -$9.59M ﹤0.01% 1564
2014
Q4
$20.5M Buy
454,525
+107,547
+31% +$4.86M 0.01% 1290
2014
Q3
$15.8M Sell
346,978
-129,099
-27% -$5.87M 0.01% 1377
2014
Q2
$26.8M Buy
476,077
+69,502
+17% +$3.91M 0.01% 1129
2014
Q1
$22.4M Sell
406,575
-52,124
-11% -$2.88M 0.01% 1178
2013
Q4
$27.2M Buy
458,699
+90,962
+25% +$5.38M 0.01% 1064
2013
Q3
$22.2M Buy
367,737
+202,882
+123% +$12.3M 0.01% 1073
2013
Q2
$8.27M Buy
+164,855
New +$8.27M ﹤0.01% 1470