Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$79.6M Sell
285,132
-7,212
-2% -$2.01M 0.22% 96
2025
Q1
$91.1M Buy
292,344
+49,909
+21% +$15.5M 0.28% 76
2024
Q4
$63.2M Buy
242,435
+11,056
+5% +$2.88M 0.17% 120
2024
Q3
$74.6M Buy
231,379
+88,554
+62% +$28.5M 0.23% 89
2024
Q2
$44.6M Sell
142,825
-1,460
-1% -$456K 0.13% 139
2024
Q1
$41M Sell
144,285
-155,888
-52% -$44.3M 0.13% 162
2023
Q4
$86.5M Sell
300,173
-101,405
-25% -$29.2M 0.31% 73
2023
Q3
$108M Buy
401,578
+73,999
+23% +$19.9M 0.44% 48
2023
Q2
$72.7M Sell
327,579
-43,861
-12% -$9.74M 0.3% 74
2023
Q1
$89.8M Buy
371,440
+57,019
+18% +$13.8M 0.38% 56
2022
Q4
$82.6M Buy
314,421
+23,150
+8% +$6.08M 0.4% 57
2022
Q3
$65.7M Buy
291,271
+10,006
+4% +$2.26M 0.34% 64
2022
Q2
$68.4M Buy
281,265
+134,140
+91% +$32.6M 0.34% 72
2022
Q1
$35.6M Sell
147,125
-41,362
-22% -$10M 0.14% 173
2021
Q4
$42.4M Sell
188,487
-9,939
-5% -$2.24M 0.14% 173
2021
Q3
$42.2M Sell
198,426
-220,856
-53% -$47M 0.15% 157
2021
Q2
$102M Buy
419,282
+69,732
+20% +$17M 0.18% 131
2021
Q1
$87M Sell
349,550
-100,402
-22% -$25M 0.18% 142
2020
Q4
$569M Sell
449,952
-121,962
-21% -$154M 0.24% 101
2020
Q3
$145M Buy
571,914
+1,730
+0.3% +$440K 0.43% 52
2020
Q2
$134M Buy
570,184
+327,879
+135% +$77.3M 0.45% 41
2020
Q1
$49.1M Buy
242,305
+70,244
+41% +$14.2M 0.41% 49
2019
Q4
$41.5M Sell
172,061
-13,321
-7% -$3.21M 0.26% 92
2019
Q3
$35.9M Sell
185,382
-39,334
-18% -$7.61M 0.26% 87
2019
Q2
$41.4M Buy
224,716
+55
+0% +$10.1K 0.32% 67
2019
Q1
$42.7M Buy
224,661
+132,026
+143% +$25.1M 0.35% 56
2018
Q4
$18M Sell
92,635
-2,663
-3% -$518K 0.2% 127
2018
Q3
$19.8M Buy
95,298
+1,964
+2% +$407K 0.15% 177
2018
Q2
$17.2M Sell
93,334
-4,090
-4% -$755K 0.15% 184
2018
Q1
$16.6M Sell
97,424
-8,287
-8% -$1.41M 0.15% 174
2017
Q4
$18.4M Sell
105,711
-26,457
-20% -$4.6M 0.16% 168
2017
Q3
$24.6M Sell
132,168
-39,258
-23% -$7.32M 0.22% 115
2017
Q2
$29.5M Sell
171,426
-8,535
-5% -$1.47M 0.29% 92
2017
Q1
$29.5M Sell
179,961
-29,725
-14% -$4.88M 0.27% 86
2016
Q4
$30.7M Sell
209,686
-33,656
-14% -$4.92M 0.3% 72
2016
Q3
$40.6M Buy
243,342
+63,389
+35% +$10.6M 0.48% 48
2016
Q2
$27.4M Buy
179,953
+48,177
+37% +$7.33M 0.39% 58
2016
Q1
$19.8M Sell
131,776
-44,683
-25% -$6.7M 0.33% 67
2015
Q4
$28.6M Buy
176,459
+35,012
+25% +$5.68M 0.53% 35
2015
Q3
$19.6M Sell
141,447
-99,345
-41% -$13.7M 0.39% 59
2015
Q2
$37M Buy
240,792
+143,962
+149% +$22.1M 0.48% 40
2015
Q1
$15.5M Sell
96,830
-139,008
-59% -$22.2M 0.2% 139
2014
Q4
$37.6M Buy
235,838
+161,278
+216% +$25.7M 0.45% 44
2014
Q3
$10.5M Sell
74,560
-245,288
-77% -$34.5M 0.37% 53
2014
Q2
$37.9M Buy
319,848
+9,419
+3% +$1.11M 0.43% 41
2014
Q1
$38.3M Sell
310,429
-35,054
-10% -$4.32M 0.6% 30
2013
Q4
$39.4M Buy
345,483
+13,756
+4% +$1.57M 0.6% 26
2013
Q3
$37.1M Sell
331,727
-3,050
-0.9% -$341K 0.6% 22
2013
Q2
$33M Buy
+334,777
New +$33M 0.61% 24