Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$129M Buy
981,218
+229,920
+31% +$30.3M 0.02% 635
2025
Q1
$78.7M Sell
751,298
-183,130
-20% -$19.2M 0.01% 794
2024
Q4
$101M Buy
934,428
+101,738
+12% +$11M 0.02% 673
2024
Q3
$88.9M Buy
832,690
+281,528
+51% +$30.1M 0.01% 730
2024
Q2
$54.5M Sell
551,162
-304,484
-36% -$30.1M 0.01% 953
2024
Q1
$79.2M Buy
855,646
+32,152
+4% +$2.97M 0.01% 776
2023
Q4
$62.2M Buy
823,494
+111,395
+16% +$8.41M 0.01% 871
2023
Q3
$43.1M Sell
712,099
-146,779
-17% -$8.89M 0.01% 1000
2023
Q2
$61.9M Buy
858,878
+3,830
+0.4% +$276K 0.01% 818
2023
Q1
$47.4M Buy
855,048
+91,502
+12% +$5.07M 0.01% 949
2022
Q4
$38.7M Sell
763,546
-164,948
-18% -$8.35M 0.01% 1137
2022
Q3
$39.1M Sell
928,494
-5,931
-0.6% -$250K 0.01% 1113
2022
Q2
$46.2M Buy
934,425
+516,748
+124% +$25.5M 0.01% 1020
2022
Q1
$22M Sell
417,677
-6,648
-2% -$350K ﹤0.01% 1657
2021
Q4
$29.1M Buy
424,325
+46,776
+12% +$3.21M 0.01% 1491
2021
Q3
$28.6M Buy
377,549
+56,495
+18% +$4.27M 0.01% 1472
2021
Q2
$32.1M Buy
321,054
+113,994
+55% +$11.4M 0.01% 1400
2021
Q1
$18.4M Buy
207,060
+65,848
+47% +$5.84M ﹤0.01% 1742
2020
Q4
$13.5M Buy
141,212
+21,091
+18% +$2.02M ﹤0.01% 1847
2020
Q3
$7.3M Sell
120,121
-194,139
-62% -$11.8M ﹤0.01% 2153
2020
Q2
$20.8M Sell
314,260
-374,924
-54% -$24.8M 0.01% 1451
2020
Q1
$38.5M Buy
689,184
+428,409
+164% +$23.9M 0.01% 946
2019
Q4
$21.9M Buy
260,775
+29,490
+13% +$2.48M 0.01% 1546
2019
Q3
$17.1M Buy
231,285
+90,793
+65% +$6.72M ﹤0.01% 1622
2019
Q2
$8.79M Sell
140,492
-326
-0.2% -$20.4K ﹤0.01% 2024
2019
Q1
$6.57M Buy
140,818
+56,978
+68% +$2.66M ﹤0.01% 2271
2018
Q4
$3.97M Sell
83,840
-84,486
-50% -$4M ﹤0.01% 2471
2018
Q3
$10.8M Buy
168,326
+36,138
+27% +$2.32M ﹤0.01% 2007
2018
Q2
$7.94M Buy
132,188
+22,751
+21% +$1.37M ﹤0.01% 2130
2018
Q1
$7.83M Sell
109,437
-14,891
-12% -$1.07M ﹤0.01% 2074
2017
Q4
$8.48M Sell
124,328
-75,170
-38% -$5.13M ﹤0.01% 1998
2017
Q3
$15.5M Buy
199,498
+74,051
+59% +$5.74M ﹤0.01% 1738
2017
Q2
$8.5M Buy
125,447
+16,298
+15% +$1.1M ﹤0.01% 2012
2017
Q1
$6.63M Sell
109,149
-43,652
-29% -$2.65M ﹤0.01% 2046
2016
Q4
$9.6M Sell
152,801
-111,758
-42% -$7.02M ﹤0.01% 1838
2016
Q3
$14.8M Buy
264,559
+71,505
+37% +$3.99M ﹤0.01% 1636
2016
Q2
$8.32M Sell
193,054
-27,581
-13% -$1.19M ﹤0.01% 1859
2016
Q1
$9.21M Buy
220,635
+41,357
+23% +$1.73M ﹤0.01% 1772
2015
Q4
$6.49M Buy
179,278
+167,280
+1,394% +$6.05M ﹤0.01% 1899
2015
Q3
$383K Sell
11,998
-40,982
-77% -$1.31M ﹤0.01% 3463
2015
Q2
$1.83M Buy
52,980
+25,742
+95% +$887K ﹤0.01% 2606
2015
Q1
$995K Buy
27,238
+6,708
+33% +$245K ﹤0.01% 2913
2014
Q4
$868K Sell
20,530
-33,608
-62% -$1.42M ﹤0.01% 3025
2014
Q3
$2.13M Buy
54,138
+1,354
+3% +$53.2K ﹤0.01% 2474
2014
Q2
$2.14M Sell
52,784
-11,292
-18% -$458K ﹤0.01% 2509
2014
Q1
$2.28M Buy
64,076
+8,724
+16% +$310K ﹤0.01% 2479
2013
Q4
$2.29M Buy
55,352
+7,107
+15% +$294K ﹤0.01% 2536
2013
Q3
$2.07M Buy
48,245
+30,018
+165% +$1.29M ﹤0.01% 2492
2013
Q2
$773K Buy
+18,227
New +$773K ﹤0.01% 2934