Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38M Sell
138,862
-53,695
-28% -$14.7M 0.01% 1307
2025
Q1
$67.3M Sell
192,557
-38,707
-17% -$13.5M 0.01% 889
2024
Q4
$105M Sell
231,264
-35,788
-13% -$16.3M 0.02% 665
2024
Q3
$117M Buy
267,052
+92,119
+53% +$40.3M 0.02% 620
2024
Q2
$83M Sell
174,933
-1,584
-0.9% -$751K 0.01% 772
2024
Q1
$103M Buy
176,517
+4,921
+3% +$2.88M 0.02% 655
2023
Q4
$75.2M Sell
171,596
-15,520
-8% -$6.8M 0.01% 777
2023
Q3
$74.6M Sell
187,116
-53,738
-22% -$21.4M 0.02% 740
2023
Q2
$82.5M Sell
240,854
-216,271
-47% -$74.1M 0.02% 697
2023
Q1
$124M Buy
457,125
+47,597
+12% +$13M 0.03% 520
2022
Q4
$85.9M Buy
409,528
+122,611
+43% +$25.7M 0.02% 680
2022
Q3
$54.5M Sell
286,917
-201,420
-41% -$38.3M 0.01% 933
2022
Q2
$91.8M Sell
488,337
-223,858
-31% -$42.1M 0.02% 637
2022
Q1
$174M Buy
712,195
+236,105
+50% +$57.6M 0.04% 422
2021
Q4
$160M Sell
476,090
-86,326
-15% -$29.1M 0.03% 469
2021
Q3
$134M Sell
562,416
-26,067
-4% -$6.2M 0.03% 509
2021
Q2
$123M Buy
588,483
+115,342
+24% +$24.2M 0.03% 531
2021
Q1
$109M Buy
473,141
+93,838
+25% +$21.6M 0.03% 539
2020
Q4
$68.6M Sell
379,303
-34,610
-8% -$6.26M 0.02% 747
2020
Q3
$52.2M Sell
413,913
-172,650
-29% -$21.8M 0.01% 835
2020
Q2
$65.2M Sell
586,563
-205,488
-26% -$22.8M 0.02% 692
2020
Q1
$58.2M Sell
792,051
-184,377
-19% -$13.6M 0.02% 698
2019
Q4
$90.9M Buy
976,428
+2,412
+0.2% +$225K 0.02% 682
2019
Q3
$91.3M Buy
974,016
+232,043
+31% +$21.7M 0.03% 656
2019
Q2
$48M Buy
741,973
+98,395
+15% +$6.36M 0.01% 1046
2019
Q1
$39.3M Sell
643,578
-25,095
-4% -$1.53M 0.01% 1171
2018
Q4
$37.3M Buy
668,673
+27,676
+4% +$1.54M 0.01% 1135
2018
Q3
$49M Sell
640,997
-141,900
-18% -$10.8M 0.01% 1104
2018
Q2
$63.3M Sell
782,897
-20,586
-3% -$1.66M 0.02% 938
2018
Q1
$60.4M Buy
803,483
+28,398
+4% +$2.13M 0.02% 959
2017
Q4
$54.8M Sell
775,085
-105,654
-12% -$7.47M 0.01% 1036
2017
Q3
$55.2M Sell
880,739
-12,935
-1% -$810K 0.01% 1013
2017
Q2
$45.8M Buy
893,674
+78,252
+10% +$4.01M 0.01% 1072
2017
Q1
$36.1M Buy
815,422
+706,982
+652% +$31.3M 0.01% 1196
2016
Q4
$4.79M Buy
108,440
+30,196
+39% +$1.33M ﹤0.01% 2209
2016
Q3
$2.35M Sell
78,244
-3,736
-5% -$112K ﹤0.01% 2626
2016
Q2
$2.06M Buy
81,980
+4,557
+6% +$115K ﹤0.01% 2595
2016
Q1
$2.18M Buy
+77,423
New +$2.18M ﹤0.01% 2470
2015
Q4
Sell
-8,207
Closed -$254K 4589
2015
Q3
$254K Sell
8,207
-21,548
-72% -$667K ﹤0.01% 3701
2015
Q2
$1.17M Buy
29,755
+2,981
+11% +$117K ﹤0.01% 2874
2015
Q1
$1.19M Sell
26,774
-10,504
-28% -$465K ﹤0.01% 2809
2014
Q4
$2.06M Buy
37,278
+22,456
+152% +$1.24M ﹤0.01% 2482
2014
Q3
$734K Buy
14,822
+917
+7% +$45.4K ﹤0.01% 3096
2014
Q2
$611K Sell
13,905
-478
-3% -$21K ﹤0.01% 3233
2014
Q1
$550K Sell
14,383
-48,602
-77% -$1.86M ﹤0.01% 3320
2013
Q4
$2.02M Sell
62,985
-30,093
-32% -$965K ﹤0.01% 2628
2013
Q3
$2.9M Sell
93,078
-42,662
-31% -$1.33M ﹤0.01% 2263
2013
Q2
$4.07M Buy
+135,740
New +$4.07M ﹤0.01% 1887