Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.4M Buy
289,634
+9,063
+3% +$1.64M 0.14% 138
2025
Q1
$48.3M Buy
280,571
+19,365
+7% +$3.33M 0.15% 150
2024
Q4
$47.1M Buy
261,206
+104,603
+67% +$18.9M 0.13% 155
2024
Q3
$26.9M Buy
156,603
+1,763
+1% +$303K 0.08% 226
2024
Q2
$25.8M Sell
154,840
-5,796
-4% -$966K 0.08% 208
2024
Q1
$29.4M Sell
160,636
-13,186
-8% -$2.41M 0.09% 203
2023
Q4
$28.7M Sell
173,822
-28,142
-14% -$4.64M 0.1% 209
2023
Q3
$29.8M Buy
201,964
+129,026
+177% +$19.1M 0.12% 179
2023
Q2
$11.8M Sell
72,938
-1,122
-2% -$182K 0.05% 318
2023
Q1
$10.8M Sell
74,060
-126,965
-63% -$18.5M 0.05% 332
2022
Q4
$28.1M Sell
201,025
-110,765
-36% -$15.5M 0.14% 170
2022
Q3
$35.4M Sell
311,790
-3,558
-1% -$404K 0.18% 124
2022
Q2
$34.7M Sell
315,348
-155,076
-33% -$17M 0.17% 140
2022
Q1
$62.7M Sell
470,424
-66,418
-12% -$8.85M 0.25% 106
2021
Q4
$78.9M Buy
536,842
+43,967
+9% +$6.46M 0.26% 97
2021
Q3
$61.1M Sell
492,875
-504,323
-51% -$62.5M 0.22% 110
2021
Q2
$133M Buy
997,198
+69,032
+7% +$9.22M 0.24% 102
2021
Q1
$119M Buy
928,166
+135,614
+17% +$17.3M 0.24% 104
2020
Q4
$527M Buy
792,552
+103,750
+15% +$69M 0.23% 113
2020
Q3
$68.5M Buy
688,802
+320,618
+87% +$31.9M 0.2% 114
2020
Q2
$32.9M Buy
368,184
+275,707
+298% +$24.6M 0.11% 188
2020
Q1
$6.66M Sell
92,477
-47,098
-34% -$3.39M 0.06% 317
2019
Q4
$13.9M Sell
139,575
-2,623
-2% -$262K 0.09% 261
2019
Q3
$13.1M Buy
142,198
+27,648
+24% +$2.54M 0.1% 255
2019
Q2
$10.4M Buy
114,550
+7,280
+7% +$661K 0.08% 290
2019
Q1
$8.9M Buy
107,270
+82,143
+327% +$6.82M 0.07% 317
2018
Q4
$1.7M Sell
25,127
-1,231
-5% -$83.3K 0.02% 584
2018
Q3
$2.09M Sell
26,358
-115,544
-81% -$9.14M 0.02% 663
2018
Q2
$10.2M Buy
141,902
+14,224
+11% +$1.03M 0.09% 280
2018
Q1
$9.7M Sell
127,678
-96,906
-43% -$7.36M 0.09% 263
2017
Q4
$16.3M Buy
224,584
+2,077
+0.9% +$151K 0.14% 188
2017
Q3
$14.7M Sell
222,507
-68,886
-24% -$4.55M 0.13% 183
2017
Q2
$17.7M Sell
291,393
-64,313
-18% -$3.9M 0.17% 152
2017
Q1
$19.2M Buy
355,706
+57,852
+19% +$3.13M 0.17% 148
2016
Q4
$14.5M Buy
297,854
+69,025
+30% +$3.35M 0.14% 174
2016
Q3
$10.9M Buy
228,829
+64,123
+39% +$3.06M 0.13% 191
2016
Q2
$7.61M Buy
164,706
+46,526
+39% +$2.15M 0.11% 223
2016
Q1
$5.91M Buy
118,180
+5,804
+5% +$290K 0.1% 255
2015
Q4
$6.02M Buy
112,376
+9,090
+9% +$487K 0.11% 220
2015
Q3
$5.4M Sell
103,286
-66,978
-39% -$3.5M 0.11% 237
2015
Q2
$9.33M Sell
170,264
-7,674
-4% -$420K 0.12% 215
2015
Q1
$9.35M Buy
177,938
+48,142
+37% +$2.53M 0.12% 210
2014
Q4
$6.83M Buy
129,796
+118,829
+1,084% +$6.25M 0.08% 289
2014
Q3
$551K Sell
10,967
-38,216
-78% -$1.92M 0.02% 712
2014
Q2
$2.57M Sell
49,183
-785
-2% -$41K 0.03% 536
2014
Q1
$2.57M Sell
49,968
-6,021
-11% -$310K 0.04% 437
2013
Q4
$2.95M Buy
55,989
+41,806
+295% +$2.2M 0.04% 419
2013
Q3
$653K Sell
14,183
-1,567
-10% -$72.1K 0.01% 766
2013
Q2
$667K Buy
+15,750
New +$667K 0.01% 757