Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.3M Sell
124,299
-226,593
-65% -$33.3M ﹤0.01% 1834
2025
Q1
$55.1M Buy
350,892
+215,036
+158% +$33.8M 0.01% 1003
2024
Q4
$23.8M Sell
135,856
-2,930
-2% -$514K ﹤0.01% 1637
2024
Q3
$29.1M Sell
138,786
-16,172
-10% -$3.39M ﹤0.01% 1443
2024
Q2
$27.4M Sell
154,958
-43,894
-22% -$7.78M ﹤0.01% 1361
2024
Q1
$47.2M Sell
198,852
-23,486
-11% -$5.58M 0.01% 1018
2023
Q4
$43.3M Sell
222,338
-35,590
-14% -$6.92M 0.01% 1071
2023
Q3
$48.5M Sell
257,928
-167,904
-39% -$31.6M 0.01% 944
2023
Q2
$77.5M Buy
425,832
+140,870
+49% +$25.6M 0.02% 722
2023
Q1
$52.4M Buy
284,962
+53,964
+23% +$9.92M 0.01% 900
2022
Q4
$37.8M Sell
230,998
-14,808
-6% -$2.42M 0.01% 1154
2022
Q3
$31.2M Sell
245,806
-34,566
-12% -$4.39M 0.01% 1271
2022
Q2
$43.6M Sell
280,372
-18,805
-6% -$2.93M 0.01% 1051
2022
Q1
$53.4M Sell
299,177
-165,859
-36% -$29.6M 0.01% 1039
2021
Q4
$65.3M Buy
465,036
+260,250
+127% +$36.5M 0.01% 951
2021
Q3
$36.1M Sell
204,786
-85,457
-29% -$15.1M 0.01% 1309
2021
Q2
$56.3M Sell
290,243
-89,413
-24% -$17.3M 0.01% 986
2021
Q1
$79.4M Buy
379,656
+36,033
+10% +$7.54M 0.02% 717
2020
Q4
$69.9M Buy
343,623
+68,926
+25% +$14M 0.02% 737
2020
Q3
$38.2M Buy
274,697
+19,555
+8% +$2.72M 0.01% 1037
2020
Q2
$42.1M Buy
255,142
+100,956
+65% +$16.7M 0.01% 971
2020
Q1
$16.1M Buy
154,186
+20,817
+16% +$2.18M 0.01% 1470
2019
Q4
$27.9M Buy
133,369
+13,483
+11% +$2.82M 0.01% 1389
2019
Q3
$24.2M Sell
119,886
-42,014
-26% -$8.49M 0.01% 1406
2019
Q2
$33.7M Sell
161,900
-14,790
-8% -$3.08M 0.01% 1259
2019
Q1
$33.9M Sell
176,690
-399,030
-69% -$76.6M 0.01% 1261
2018
Q4
$80.6M Buy
575,720
+367,786
+177% +$51.5M 0.03% 671
2018
Q3
$41.7M Sell
207,934
-60,730
-23% -$12.2M 0.01% 1201
2018
Q2
$51.2M Buy
268,664
+52,721
+24% +$10M 0.01% 1075
2018
Q1
$33.8M Sell
215,943
-13,917
-6% -$2.18M 0.01% 1270
2017
Q4
$32.5M Buy
229,860
+25,401
+12% +$3.59M 0.01% 1303
2017
Q3
$22.9M Buy
204,459
+45,810
+29% +$5.14M 0.01% 1499
2017
Q2
$16.5M Sell
158,649
-108,043
-41% -$11.3M ﹤0.01% 1661
2017
Q1
$27.6M Buy
266,692
+7,888
+3% +$816K 0.01% 1362
2016
Q4
$28.9M Buy
258,804
+71,951
+39% +$8.03M 0.01% 1300
2016
Q3
$20.2M Buy
186,853
+9,837
+6% +$1.06M 0.01% 1462
2016
Q2
$15.7M Sell
177,016
-48,499
-22% -$4.3M 0.01% 1524
2016
Q1
$18.8M Sell
225,515
-927,320
-80% -$77.3M 0.01% 1398
2015
Q4
$102M Buy
1,152,835
+432,668
+60% +$38.2M 0.03% 532
2015
Q3
$62.5M Sell
720,167
-205,976
-22% -$17.9M 0.02% 675
2015
Q2
$106M Buy
926,143
+102,757
+12% +$11.7M 0.03% 505
2015
Q1
$88.4M Buy
823,386
+802,436
+3,830% +$86.1M 0.03% 564
2014
Q4
$2.07M Sell
20,950
-29,292
-58% -$2.9M ﹤0.01% 2479
2014
Q3
$5.54M Buy
50,242
+1,021
+2% +$113K ﹤0.01% 1919
2014
Q2
$5.17M Sell
49,221
-9,940
-17% -$1.04M ﹤0.01% 1976
2014
Q1
$5.62M Sell
59,161
-13,352
-18% -$1.27M ﹤0.01% 1904
2013
Q4
$7.18M Buy
72,513
+12,517
+21% +$1.24M ﹤0.01% 1754
2013
Q3
$5.27M Buy
59,996
+24,719
+70% +$2.17M ﹤0.01% 1860
2013
Q2
$2.71M Buy
+35,277
New +$2.71M ﹤0.01% 2174