Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.1M Sell
95,820
-49,799
-34% -$5.25M 0.03% 355
2025
Q1
$16.2M Sell
145,619
-17,094
-11% -$1.9M 0.05% 299
2024
Q4
$16.8M Sell
162,713
-18,907
-10% -$1.96M 0.05% 300
2024
Q3
$20.3M Sell
181,620
-4,706
-3% -$526K 0.06% 267
2024
Q2
$16.6M Sell
186,326
-268,551
-59% -$24M 0.05% 266
2024
Q1
$39.1M Buy
454,877
+175,523
+63% +$15.1M 0.12% 165
2023
Q4
$23M Sell
279,354
-670,768
-71% -$55.3M 0.08% 236
2023
Q3
$72.9M Sell
950,122
-210,181
-18% -$16.1M 0.3% 75
2023
Q2
$81M Buy
1,160,303
+739,178
+176% +$51.6M 0.33% 67
2023
Q1
$27.2M Buy
421,125
+77,789
+23% +$5.02M 0.12% 175
2022
Q4
$24.7M Buy
343,336
+157,907
+85% +$11.4M 0.12% 185
2022
Q3
$10.4M Sell
185,429
-75,116
-29% -$4.22M 0.05% 285
2022
Q2
$14.4M Buy
260,545
+58,789
+29% +$3.25M 0.07% 261
2022
Q1
$13M Sell
201,756
-449,638
-69% -$29M 0.05% 291
2021
Q4
$38M Sell
651,394
-26,426
-4% -$1.54M 0.13% 184
2021
Q3
$35.3M Sell
677,820
-19,396
-3% -$1.01M 0.13% 185
2021
Q2
$37.4M Buy
697,216
+5,450
+0.8% +$292K 0.07% 272
2021
Q1
$35.4M Buy
691,766
+33,016
+5% +$1.69M 0.07% 277
2020
Q4
$161M Buy
658,750
+202,520
+44% +$49.5M 0.07% 275
2020
Q3
$16.6M Buy
456,230
+76,702
+20% +$2.79M 0.05% 330
2020
Q2
$13.7M Buy
379,528
+76,881
+25% +$2.77M 0.05% 333
2020
Q1
$10.4M Sell
302,647
-159,372
-34% -$5.46M 0.09% 237
2019
Q4
$24.4M Sell
462,019
-32,177
-7% -$1.7M 0.15% 163
2019
Q3
$25.9M Sell
494,196
-15,995
-3% -$837K 0.19% 122
2019
Q2
$28M Buy
510,191
+78,162
+18% +$4.28M 0.22% 116
2019
Q1
$21.6M Buy
432,029
+217,577
+101% +$10.9M 0.18% 145
2018
Q4
$9.77M Sell
214,452
-58,535
-21% -$2.67M 0.11% 231
2018
Q3
$12.9M Sell
272,987
-108,609
-28% -$5.11M 0.1% 251
2018
Q2
$16.4M Buy
381,596
+49,112
+15% +$2.11M 0.14% 194
2018
Q1
$14.5M Buy
332,484
+84,220
+34% +$3.69M 0.13% 198
2017
Q4
$10.9M Sell
248,264
-18,772
-7% -$824K 0.09% 260
2017
Q3
$10.9M Buy
267,036
+78,078
+41% +$3.18M 0.1% 246
2017
Q2
$7.34M Sell
188,958
-103,306
-35% -$4.01M 0.07% 300
2017
Q1
$10.6M Sell
292,264
-304,364
-51% -$11M 0.1% 260
2016
Q4
$20.8M Buy
596,628
+437,836
+276% +$15.2M 0.21% 118
2016
Q3
$5.71M Buy
158,792
+16,252
+11% +$584K 0.07% 315
2016
Q2
$5.14M Buy
142,540
+83,442
+141% +$3.01M 0.07% 308
2016
Q1
$1.87M Buy
59,098
+8,894
+18% +$281K 0.03% 500
2015
Q4
$1.5M Hold
50,204
0.03% 530
2015
Q3
$1.46M Sell
50,204
-7,556
-13% -$220K 0.03% 513
2015
Q2
$1.8M Sell
57,760
-47,056
-45% -$1.46M 0.02% 590
2015
Q1
$3.35M Sell
104,816
-40,732
-28% -$1.3M 0.04% 404
2014
Q4
$4.45M Buy
145,548
+18,860
+15% +$576K 0.05% 377
2014
Q3
$3.69M Buy
126,688
+59,834
+89% +$1.74M 0.13% 219
2014
Q2
$2.08M Sell
66,854
-1,050
-2% -$32.7K 0.02% 587
2014
Q1
$2.14M Sell
67,904
-170,618
-72% -$5.38M 0.03% 484
2013
Q4
$7.97M Buy
238,522
+73,874
+45% +$2.47M 0.12% 228
2013
Q3
$5.1M Sell
164,648
-19,486
-11% -$604K 0.08% 302
2013
Q2
$5.35M Buy
+184,134
New +$5.35M 0.1% 260