Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.06M Sell
15,907
-9,304
-37% -$1.21M 0.02% 651
2025
Q1
$3.03M Sell
25,211
-14,280
-36% -$1.72M 0.03% 534
2024
Q4
$4.61M Sell
39,491
-66,480
-63% -$7.76M 0.04% 441
2024
Q3
$15.9M Sell
105,971
-31,251
-23% -$4.7M 0.11% 179
2024
Q2
$21.7M Buy
137,222
+8,020
+6% +$1.27M 0.15% 121
2024
Q1
$25.6M Sell
129,202
-6,617
-5% -$1.31M 0.18% 106
2023
Q4
$23.6M Sell
135,819
-19,817
-13% -$3.45M 0.18% 117
2023
Q3
$24.3M Buy
155,636
+8,588
+6% +$1.34M 0.21% 90
2023
Q2
$24.1M Sell
147,048
-5,737
-4% -$941K 0.19% 96
2023
Q1
$23.6M Sell
152,785
-9,047
-6% -$1.4M 0.2% 99
2022
Q4
$21.3M Buy
161,832
+9,724
+6% +$1.28M 0.19% 116
2022
Q3
$16.3M Buy
152,108
+30,381
+25% +$3.25M 0.15% 156
2022
Q2
$12.7M Buy
121,727
+864
+0.7% +$90.2K 0.1% 237
2022
Q1
$18M Buy
120,863
+9,935
+9% +$1.48M 0.11% 214
2021
Q4
$12.7M Buy
110,928
+22,728
+26% +$2.59M 0.07% 335
2021
Q3
$8.69M Sell
88,200
-1,119
-1% -$110K 0.05% 432
2021
Q2
$8.57M Sell
89,319
-144,517
-62% -$13.9M 0.05% 450
2021
Q1
$18.8M Sell
233,836
-41,967
-15% -$3.37M 0.12% 180
2020
Q4
$14.7M Sell
275,803
-7,362
-3% -$392K 0.09% 219
2020
Q3
$12.7M Sell
283,165
-29,722
-9% -$1.33M 0.09% 215
2020
Q2
$13M Sell
312,887
-23,807
-7% -$986K 0.1% 196
2020
Q1
$12.1M Buy
336,694
+17,360
+5% +$625K 0.12% 167
2019
Q4
$18M Buy
319,334
+45,796
+17% +$2.58M 0.14% 164
2019
Q3
$13.9M Buy
273,538
+14,234
+5% +$725K 0.11% 211
2019
Q2
$14.3M Buy
259,304
+31,854
+14% +$1.76M 0.12% 190
2019
Q1
$13.3M Buy
227,450
+27,703
+14% +$1.62M 0.11% 200
2018
Q4
$10.3M Sell
199,747
-73,720
-27% -$3.82M 0.09% 248
2018
Q3
$17.4M Sell
273,467
-12,727
-4% -$808K 0.11% 173
2018
Q2
$17.9M Sell
286,194
-684,262
-71% -$42.8M 0.12% 160
2018
Q1
$59.3M Sell
970,456
-148,396
-13% -$9.07M 0.14% 219
2017
Q4
$71.1M Buy
1,118,852
+222,246
+25% +$14.1M 0.17% 152
2017
Q3
$50.2M Buy
896,606
+22,484
+3% +$1.26M 0.12% 292
2017
Q2
$50.6M Buy
874,122
+146,999
+20% +$8.51M 0.13% 277
2017
Q1
$43.4M Buy
727,123
+124,849
+21% +$7.46M 0.12% 362
2016
Q4
$35.8M Sell
602,274
-212,624
-26% -$12.7M 0.1% 410
2016
Q3
$40.3M Buy
814,898
+111,467
+16% +$5.51M 0.13% 276
2016
Q2
$34.8M Sell
703,431
-1,702
-0.2% -$84.1K 0.11% 333
2016
Q1
$33.4M Sell
705,133
-138,737
-16% -$6.56M 0.11% 339
2015
Q4
$34M Buy
843,870
+123,276
+17% +$4.97M 0.1% 361
2015
Q3
$27.1M Sell
720,594
-28,214
-4% -$1.06M 0.08% 422
2015
Q2
$33M Sell
748,808
-32,468
-4% -$1.43M 0.08% 432
2015
Q1
$37.1M Buy
781,276
+138,357
+22% +$6.58M 0.09% 425
2014
Q4
$31.5M Buy
642,919
+42,057
+7% +$2.06M 0.08% 464
2014
Q3
$32.6M Buy
600,862
+4,793
+0.8% +$260K 0.08% 432
2014
Q2
$29.4M Buy
596,069
+94,544
+19% +$4.66M 0.07% 484
2014
Q1
$25.3M Buy
501,525
+105,213
+27% +$5.32M 0.07% 492
2013
Q4
$21.2M Buy
396,312
+85,610
+28% +$4.57M 0.06% 547
2013
Q3
$15.2M Buy
310,702
+16,602
+6% +$814K 0.05% 632
2013
Q2
$12.7M Buy
+294,100
New +$12.7M 0.05% 638