Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47.9M Sell
601,037
-30,360
-5% -$2.42M 0.13% 147
2025
Q1
$50.8M Buy
631,397
+10,172
+2% +$819K 0.16% 143
2024
Q4
$59.4M Buy
621,225
+59,178
+11% +$5.66M 0.16% 127
2024
Q3
$56.7M Sell
562,047
-137,454
-20% -$13.9M 0.17% 115
2024
Q2
$63M Sell
699,501
-256,366
-27% -$23.1M 0.19% 101
2024
Q1
$104M Buy
955,867
+742,863
+349% +$80.8M 0.33% 68
2023
Q4
$25.2M Buy
213,004
+81,871
+62% +$9.69M 0.09% 225
2023
Q3
$14M Buy
131,133
+70,766
+117% +$7.54M 0.06% 287
2023
Q2
$5.43M Sell
60,367
-321,873
-84% -$28.9M 0.02% 437
2023
Q1
$29.9M Sell
382,240
-96,212
-20% -$7.53M 0.13% 158
2022
Q4
$40.3M Sell
478,452
-108,255
-18% -$9.13M 0.2% 114
2022
Q3
$47.1M Buy
586,707
+196,783
+50% +$15.8M 0.24% 97
2022
Q2
$35.6M Buy
389,924
+225,245
+137% +$20.6M 0.18% 136
2022
Q1
$19.7M Buy
164,679
+112,877
+218% +$13.5M 0.08% 252
2021
Q4
$6.06M Sell
51,802
-5,843
-10% -$684K 0.02% 416
2021
Q3
$6.03M Sell
57,645
-129,543
-69% -$13.5M 0.02% 442
2021
Q2
$21.8M Sell
187,188
-65,618
-26% -$7.65M 0.04% 348
2021
Q1
$25.8M Sell
252,806
-1,326,980
-84% -$135M 0.05% 330
2020
Q4
$912M Buy
1,579,786
+541,514
+52% +$313M 0.39% 60
2020
Q3
$115M Buy
1,038,272
+5,076
+0.5% +$561K 0.34% 72
2020
Q2
$111M Buy
1,033,196
+462,573
+81% +$49.5M 0.37% 58
2020
Q1
$52.2M Buy
570,623
+34,118
+6% +$3.12M 0.44% 46
2019
Q4
$46.3M Buy
536,505
+58,434
+12% +$5.05M 0.29% 74
2019
Q3
$43.7M Buy
478,071
+75,002
+19% +$6.85M 0.32% 60
2019
Q2
$32.3M Buy
403,069
+5,185
+1% +$416K 0.25% 96
2019
Q1
$28.5M Sell
397,884
-87,297
-18% -$6.26M 0.23% 97
2018
Q4
$29.6M Sell
485,181
-116,700
-19% -$7.13M 0.33% 72
2018
Q3
$44M Buy
601,881
+34,216
+6% +$2.5M 0.33% 71
2018
Q2
$41.6M Buy
567,665
+471,120
+488% +$34.5M 0.36% 60
2018
Q1
$6.85M Buy
96,545
+9,759
+11% +$693K 0.06% 328
2017
Q4
$5.65M Buy
86,786
+31,787
+58% +$2.07M 0.05% 382
2017
Q3
$2.68M Buy
54,999
+27,489
+100% +$1.34M 0.02% 534
2017
Q2
$1.37M Sell
27,510
-5,577
-17% -$278K 0.01% 683
2017
Q1
$1.98M Buy
33,087
+14,124
+74% +$843K 0.02% 652
2016
Q4
$1.27M Sell
18,963
-3,417
-15% -$228K 0.01% 784
2016
Q3
$1.19M Buy
22,380
+10,795
+93% +$572K 0.01% 708
2016
Q2
$648K Hold
11,585
0.01% 807
2016
Q1
$644K Buy
11,585
+2,245
+24% +$125K 0.01% 770
2015
Q4
$492K Sell
9,340
-800
-8% -$42.1K 0.01% 803
2015
Q3
$700K Sell
10,140
-8,472
-46% -$585K 0.01% 681
2015
Q2
$1.3M Sell
18,612
-37,068
-67% -$2.59M 0.02% 670
2015
Q1
$3.96M Buy
55,680
+21,000
+61% +$1.49M 0.05% 366
2014
Q4
$2.18M Buy
34,680
+16,729
+93% +$1.05M 0.03% 569
2014
Q3
$1.07M Sell
17,951
-2,180
-11% -$130K 0.04% 497
2014
Q2
$1.23M Buy
20,131
+6,864
+52% +$419K 0.01% 710
2014
Q1
$772K Sell
13,267
-11,402
-46% -$663K 0.01% 720
2013
Q4
$1.16M Sell
24,669
-16,962
-41% -$800K 0.02% 632
2013
Q3
$2.15M Sell
41,631
-25,679
-38% -$1.33M 0.03% 485
2013
Q2
$2.86M Buy
+67,310
New +$2.86M 0.05% 411