Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$92.7M Buy
1,629,693
+108,863
+7% +$6.2M 0.02% 843
2025
Q1
$75.6M Sell
1,520,830
-210,244
-12% -$10.5M 0.01% 882
2024
Q4
$121M Buy
1,731,074
+70,673
+4% +$4.94M 0.02% 753
2024
Q3
$115M Buy
1,660,401
+61,916
+4% +$4.3M 0.02% 763
2024
Q2
$94.2M Sell
1,598,485
-5,766
-0.4% -$340K 0.02% 808
2024
Q1
$78.1M Buy
1,604,251
+43,485
+3% +$2.12M 0.02% 864
2023
Q4
$54.3M Buy
1,560,766
+89,079
+6% +$3.1M 0.01% 970
2023
Q3
$41.5M Buy
1,471,687
+163,380
+12% +$4.61M 0.01% 1031
2023
Q2
$42.7M Buy
1,308,307
+992,671
+314% +$32.4M 0.01% 1010
2023
Q1
$7.9M Sell
315,636
-32,178
-9% -$805K ﹤0.01% 1974
2022
Q4
$6.55M Buy
347,814
+19,760
+6% +$372K ﹤0.01% 2099
2022
Q3
$6.68M Sell
328,054
-2,573
-0.8% -$52.4K ﹤0.01% 2038
2022
Q2
$5.71M Buy
330,627
+4,240
+1% +$73.3K ﹤0.01% 2213
2022
Q1
$7.3M Sell
326,387
-24,306
-7% -$544K ﹤0.01% 2149
2021
Q4
$10.6M Buy
350,693
+7,397
+2% +$223K ﹤0.01% 1977
2021
Q3
$10.1M Sell
343,296
-31,203
-8% -$915K ﹤0.01% 1996
2021
Q2
$12.6M Buy
374,499
+58,551
+19% +$1.97M ﹤0.01% 1912
2021
Q1
$6.87M Buy
315,948
+34,004
+12% +$739K ﹤0.01% 2193
2020
Q4
$5.52M Sell
281,944
-29,238
-9% -$572K ﹤0.01% 2126
2020
Q3
$4.78M Sell
311,182
-26,029
-8% -$400K ﹤0.01% 2029
2020
Q2
$5.35M Buy
337,211
+6,832
+2% +$108K ﹤0.01% 1952
2020
Q1
$3.47M Sell
330,379
-182,599
-36% -$1.92M ﹤0.01% 2086
2019
Q4
$10.4M Buy
512,978
+372,931
+266% +$7.57M ﹤0.01% 1743
2019
Q3
$2.01M Buy
140,047
+51,734
+59% +$743K ﹤0.01% 2622
2019
Q2
$1.22M Sell
88,313
-187,227
-68% -$2.58M ﹤0.01% 2938
2019
Q1
$3.41M Sell
275,540
-64,579
-19% -$800K ﹤0.01% 2263
2018
Q4
$3.46M Buy
340,119
+1,618
+0.5% +$16.5K ﹤0.01% 2176
2018
Q3
$5.1M Sell
338,501
-81,389
-19% -$1.23M ﹤0.01% 2128
2018
Q2
$6.3M Buy
419,890
+125,611
+43% +$1.88M ﹤0.01% 1997
2018
Q1
$4.24M Sell
294,279
-11,977
-4% -$173K ﹤0.01% 2069
2017
Q4
$3.09M Buy
306,256
+192,311
+169% +$1.94M ﹤0.01% 2282
2017
Q3
$1.32M Buy
113,945
+1,551
+1% +$17.9K ﹤0.01% 2853
2017
Q2
$871K Buy
112,394
+1,982
+2% +$15.4K ﹤0.01% 3095
2017
Q1
$652K Buy
110,412
+3,738
+4% +$22.1K ﹤0.01% 3233
2016
Q4
$688K Sell
106,674
-14,776
-12% -$95.3K ﹤0.01% 3168
2016
Q3
$898K Sell
121,450
-13,711
-10% -$101K ﹤0.01% 3000
2016
Q2
$721K Sell
135,161
-34,082
-20% -$182K ﹤0.01% 3066
2016
Q1
$817K Buy
169,243
+3,709
+2% +$17.9K ﹤0.01% 3013
2015
Q4
$1.02M Sell
165,534
-89,256
-35% -$552K ﹤0.01% 2926
2015
Q3
$1.41M Sell
254,790
-99,489
-28% -$552K ﹤0.01% 2726
2015
Q2
$2.37M Sell
354,279
-33,668
-9% -$225K ﹤0.01% 2503
2015
Q1
$3.26M Sell
387,947
-2,486
-0.6% -$20.9K ﹤0.01% 2278
2014
Q4
$3.33M Buy
390,433
+15,767
+4% +$135K ﹤0.01% 2192
2014
Q3
$2.48M Buy
374,666
+246,538
+192% +$1.63M ﹤0.01% 2408
2014
Q2
$849K Buy
128,128
+1,760
+1% +$11.7K ﹤0.01% 3114
2014
Q1
$359K Buy
126,368
+82,114
+186% +$233K ﹤0.01% 3524
2013
Q4
$74K Buy
44,254
+3,388
+8% +$5.67K ﹤0.01% 4059
2013
Q3
$98K Buy
40,866
+4,359
+12% +$10.5K ﹤0.01% 4009
2013
Q2
$97K Buy
+36,507
New +$97K ﹤0.01% 3962