Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$64.2M Sell
134,655
-55,309
-29% -$26.4M 0.01% 997
2025
Q1
$69.7M Buy
189,964
+132,660
+232% +$48.7M 0.01% 866
2024
Q4
$23.2M Sell
57,304
-5,147
-8% -$2.08M ﹤0.01% 1672
2024
Q3
$31.5M Buy
62,451
+1,711
+3% +$863K 0.01% 1393
2024
Q2
$26.1M Buy
60,740
+6,076
+11% +$2.61M ﹤0.01% 1407
2024
Q1
$20.7M Sell
54,664
-33,361
-38% -$12.6M ﹤0.01% 1518
2023
Q4
$28.5M Sell
88,025
-5,471
-6% -$1.77M 0.01% 1313
2023
Q3
$29.4M Sell
93,496
-7,198
-7% -$2.26M 0.01% 1229
2023
Q2
$34.3M Buy
100,694
+13,218
+15% +$4.51M 0.01% 1170
2023
Q1
$25.9M Sell
87,476
-4,167
-5% -$1.23M 0.01% 1330
2022
Q4
$27.5M Sell
91,643
-27,972
-23% -$8.41M 0.01% 1372
2022
Q3
$31.2M Sell
119,615
-2,976
-2% -$777K 0.01% 1269
2022
Q2
$34.5M Buy
122,591
+1,384
+1% +$390K 0.01% 1210
2022
Q1
$36.5M Buy
121,207
+48,380
+66% +$14.6M 0.01% 1313
2021
Q4
$19.6M Sell
72,827
-10,423
-13% -$2.81M ﹤0.01% 1766
2021
Q3
$21.8M Buy
83,250
+9,007
+12% +$2.36M ﹤0.01% 1675
2021
Q2
$18.9M Sell
74,243
-24,380
-25% -$6.22M ﹤0.01% 1774
2021
Q1
$24.3M Buy
98,623
+12,495
+15% +$3.08M 0.01% 1546
2020
Q4
$21.5M Sell
86,128
-118,616
-58% -$29.6M 0.01% 1503
2020
Q3
$43.6M Buy
204,744
+10,118
+5% +$2.16M 0.01% 950
2020
Q2
$42.2M Buy
194,626
+12,763
+7% +$2.77M 0.01% 969
2020
Q1
$38.4M Sell
181,863
-47,947
-21% -$10.1M 0.01% 947
2019
Q4
$57.5M Sell
229,810
-91,685
-29% -$22.9M 0.01% 928
2019
Q3
$74.3M Sell
321,495
-72,824
-18% -$16.8M 0.02% 764
2019
Q2
$80.7M Sell
394,319
-247,480
-39% -$50.6M 0.02% 748
2019
Q1
$117M Buy
641,799
+55,857
+10% +$10.2M 0.04% 532
2018
Q4
$84.4M Sell
585,942
-61,831
-10% -$8.91M 0.03% 646
2018
Q3
$119M Buy
647,773
+11,243
+2% +$2.07M 0.03% 594
2018
Q2
$107M Sell
636,530
-9,838
-2% -$1.66M 0.03% 628
2018
Q1
$97.8M Buy
646,368
+162,163
+33% +$24.5M 0.03% 714
2017
Q4
$64.1M Buy
484,205
+369,371
+322% +$48.9M 0.02% 941
2017
Q3
$16M Buy
114,834
+52,833
+85% +$7.36M ﹤0.01% 1717
2017
Q2
$7.75M Buy
62,001
+13,421
+28% +$1.68M ﹤0.01% 2058
2017
Q1
$5.7M Sell
48,580
-66,948
-58% -$7.85M ﹤0.01% 2127
2016
Q4
$14.4M Sell
115,528
-70,761
-38% -$8.8M ﹤0.01% 1651
2016
Q3
$18.8M Buy
186,289
+4,523
+2% +$456K 0.01% 1503
2016
Q2
$16.4M Sell
181,766
-7,791
-4% -$704K 0.01% 1498
2016
Q1
$20.2M Buy
189,557
+173,550
+1,084% +$18.5M 0.01% 1364
2015
Q4
$1.49M Sell
16,007
-777
-5% -$72.1K ﹤0.01% 2683
2015
Q3
$1.24M Buy
16,784
+5,835
+53% +$431K ﹤0.01% 2792
2015
Q2
$886K Sell
10,949
-9,961
-48% -$806K ﹤0.01% 3016
2015
Q1
$1.88M Buy
20,910
+12,750
+156% +$1.15M ﹤0.01% 2574
2014
Q4
$703K Sell
8,160
-462,247
-98% -$39.8M ﹤0.01% 3153
2014
Q3
$33.5M Sell
470,407
-212,073
-31% -$15.1M 0.01% 1005
2014
Q2
$47.9M Buy
682,480
+126,785
+23% +$8.9M 0.02% 845
2014
Q1
$41M Buy
555,695
+439,572
+379% +$32.4M 0.01% 883
2013
Q4
$8.5M Sell
116,123
-1,527
-1% -$112K ﹤0.01% 1657
2013
Q3
$8.13M Buy
117,650
+72,064
+158% +$4.98M ﹤0.01% 1611
2013
Q2
$2.89M Buy
+45,586
New +$2.89M ﹤0.01% 2128