Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$187M Buy
324,312
+37,116
+13% +$21.4M 0.11% 155
2025
Q1
$162M Buy
287,196
+60,533
+27% +$34.1M 0.1% 174
2024
Q4
$136M Buy
226,663
+40,246
+22% +$24.2M 0.08% 218
2024
Q3
$108M Sell
186,417
-45,499
-20% -$26.5M 0.06% 272
2024
Q2
$112M Sell
231,916
-22,614
-9% -$10.9M 0.07% 245
2024
Q1
$143M Buy
254,530
+86,673
+52% +$48.5M 0.1% 190
2023
Q4
$95M Buy
167,857
+42,820
+34% +$24.2M 0.08% 232
2023
Q3
$64.3M Sell
125,037
-42,563
-25% -$21.9M 0.07% 291
2023
Q2
$79M Buy
167,600
+69,571
+71% +$32.8M 0.08% 236
2023
Q1
$54.7M Sell
98,029
-9,082
-8% -$5.07M 0.07% 292
2022
Q4
$49.7M Buy
107,111
+28,862
+37% +$13.4M 0.06% 322
2022
Q3
$33.2M Buy
78,249
+3,968
+5% +$1.69M 0.05% 337
2022
Q2
$30.8M Sell
74,281
-54,275
-42% -$22.5M 0.04% 390
2022
Q1
$65.3M Sell
128,556
-50,650
-28% -$25.7M 0.08% 209
2021
Q4
$110M Buy
179,206
+55,470
+45% +$34.1M 0.1% 140
2021
Q3
$75.4M Buy
123,736
+7,980
+7% +$4.86M 0.08% 191
2021
Q2
$62.1M Sell
115,756
-33,199
-22% -$17.8M 0.07% 252
2021
Q1
$62.6M Buy
148,955
+1,410
+1% +$592K 0.07% 235
2020
Q4
$65.4M Buy
147,545
+16,027
+12% +$7.11M 0.09% 194
2020
Q3
$47.1M Buy
131,518
+64,217
+95% +$23M 0.08% 215
2020
Q2
$22.5M Sell
67,301
-1,674
-2% -$559K 0.04% 343
2020
Q1
$20.1M Sell
68,975
-13,360
-16% -$3.9M 0.05% 328
2019
Q4
$21.5M Buy
82,335
+9,614
+13% +$2.51M 0.04% 392
2019
Q3
$15.8M Buy
72,721
+13,893
+24% +$3.03M 0.03% 439
2019
Q2
$14M Buy
58,828
+23,081
+65% +$5.51M 0.03% 485
2019
Q1
$7.11M Sell
35,747
-15,762
-31% -$3.13M 0.01% 710
2018
Q4
$7.59M Sell
51,509
-7,936
-13% -$1.17M 0.01% 674
2018
Q3
$10.5M Buy
59,445
+5,646
+10% +$1M 0.02% 612
2018
Q2
$8.9M Sell
53,799
-68,516
-56% -$11.3M 0.02% 651
2018
Q1
$18.3M Buy
122,315
+30,099
+33% +$4.5M 0.03% 477
2017
Q4
$11.7M Sell
92,216
-47,867
-34% -$6.06M 0.02% 625
2017
Q3
$16.4M Buy
140,083
+164
+0.1% +$19.2K 0.03% 479
2017
Q2
$14.4M Sell
139,919
-25,801
-16% -$2.66M 0.03% 481
2017
Q1
$16.1M Buy
165,720
+637
+0.4% +$61.9K 0.03% 431
2016
Q4
$13M Sell
165,083
-1,458
-0.9% -$115K 0.03% 466
2016
Q3
$14M Sell
166,541
-12
-0% -$1.01K 0.03% 429
2016
Q2
$12.8M Buy
166,553
+148,207
+808% +$11.4M 0.04% 440
2016
Q1
$1.36M Sell
18,346
-180,306
-91% -$13.3M ﹤0.01% 964
2015
Q4
$14.3M Buy
198,652
+191,145
+2,546% +$13.8M 0.03% 444
2015
Q3
$447K Sell
7,507
-1,227
-14% -$73.1K ﹤0.01% 1278
2015
Q2
$537K Buy
8,734
+381
+5% +$23.4K ﹤0.01% 1211
2015
Q1
$512K Buy
8,353
+3,822
+84% +$234K ﹤0.01% 1274
2014
Q4
$215K Sell
4,531
-35
-0.8% -$1.66K ﹤0.01% 1358
2014
Q3
$215K Sell
4,566
-156
-3% -$7.35K ﹤0.01% 1375
2014
Q2
$217K Sell
4,722
-2,398
-34% -$110K ﹤0.01% 1415
2014
Q1
$306K Buy
7,120
+2,181
+44% +$93.7K ﹤0.01% 1299
2013
Q4
$215K Buy
+4,939
New +$215K ﹤0.01% 1327