Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.42M Buy
35,204
+864
+3% +$109K 0.01% 460
2025
Q1
$4.7M Buy
34,340
+850
+3% +$116K 0.01% 466
2024
Q4
$5.12M Buy
33,490
+261
+0.8% +$39.9K 0.01% 482
2024
Q3
$6.44M Sell
33,229
-8,752
-21% -$1.7M 0.02% 439
2024
Q2
$9.73M Sell
41,981
-3,526
-8% -$817K 0.03% 342
2024
Q1
$9.81M Sell
45,507
-5,329
-10% -$1.15M 0.03% 344
2023
Q4
$13.2M Buy
50,836
+2,358
+5% +$610K 0.05% 318
2023
Q3
$12.5M Sell
48,478
-23,832
-33% -$6.13M 0.05% 302
2023
Q2
$20.6M Buy
72,310
+4,891
+7% +$1.39M 0.08% 214
2023
Q1
$18.7M Buy
67,419
+28,878
+75% +$8.03M 0.08% 243
2022
Q4
$10.7M Buy
38,541
+8,739
+29% +$2.42M 0.05% 308
2022
Q3
$7.96M Sell
29,802
-2,394
-7% -$639K 0.04% 323
2022
Q2
$6.57M Sell
32,196
-1,433
-4% -$292K 0.03% 356
2022
Q1
$7.08M Sell
33,629
-7,067
-17% -$1.49M 0.03% 371
2021
Q4
$9.76M Sell
40,696
-5,801
-12% -$1.39M 0.03% 347
2021
Q3
$13.2M Sell
46,497
-48,763
-51% -$13.8M 0.05% 322
2021
Q2
$33M Buy
95,260
+966
+1% +$335K 0.06% 292
2021
Q1
$26.4M Sell
94,294
-3,878
-4% -$1.08M 0.05% 327
2020
Q4
$132M Sell
98,172
-84,866
-46% -$114M 0.06% 304
2020
Q3
$51.9M Buy
183,038
+4,590
+3% +$1.3M 0.15% 155
2020
Q2
$47.7M Buy
178,448
+45,304
+34% +$12.1M 0.16% 142
2020
Q1
$42.1M Sell
133,144
-10,479
-7% -$3.32M 0.35% 60
2019
Q4
$42.6M Sell
143,623
-11,623
-7% -$3.45M 0.27% 87
2019
Q3
$36.1M Buy
155,246
+71,393
+85% +$16.6M 0.27% 85
2019
Q2
$19.6M Buy
83,853
+2,394
+3% +$560K 0.15% 172
2019
Q1
$19.3M Buy
81,459
+32,149
+65% +$7.6M 0.16% 163
2018
Q4
$14.8M Sell
49,310
-19,585
-28% -$5.89M 0.17% 154
2018
Q3
$24.3M Sell
68,895
-12,463
-15% -$4.4M 0.18% 142
2018
Q2
$23.6M Sell
81,358
-37,900
-32% -$11M 0.21% 134
2018
Q1
$32.7M Sell
119,258
-3,893
-3% -$1.07M 0.3% 82
2017
Q4
$39.2M Buy
123,151
+42,703
+53% +$13.6M 0.34% 74
2017
Q3
$25.2M Buy
80,448
+433
+0.5% +$136K 0.23% 113
2017
Q2
$21.7M Sell
80,015
-15,982
-17% -$4.34M 0.21% 131
2017
Q1
$26.2M Sell
95,997
-79,620
-45% -$21.8M 0.24% 101
2016
Q4
$49.8M Buy
175,617
+19,369
+12% +$5.49M 0.49% 39
2016
Q3
$48.9M Buy
156,248
+65,472
+72% +$20.5M 0.58% 32
2016
Q2
$22M Buy
90,776
+267
+0.3% +$64.6K 0.31% 74
2016
Q1
$23.6M Sell
90,509
-1,088
-1% -$283K 0.39% 55
2015
Q4
$28.1M Buy
91,597
+5,427
+6% +$1.66M 0.52% 39
2015
Q3
$25.1M Sell
86,170
-25,637
-23% -$7.48M 0.51% 36
2015
Q2
$45.2M Sell
111,807
-11,276
-9% -$4.55M 0.58% 24
2015
Q1
$52M Sell
123,083
-14,952
-11% -$6.31M 0.66% 21
2014
Q4
$46.9M Buy
138,035
+134,623
+3,946% +$45.7M 0.56% 30
2014
Q3
$1.13M Sell
3,412
-161,008
-98% -$53.2M 0.04% 480
2014
Q2
$51.8M Buy
164,420
+54,064
+49% +$17M 0.59% 28
2014
Q1
$33.8M Sell
110,356
-3,960
-3% -$1.21M 0.53% 38
2013
Q4
$32M Sell
114,316
-4,095
-3% -$1.14M 0.48% 43
2013
Q3
$28.5M Buy
118,411
+34,180
+41% +$8.23M 0.46% 42
2013
Q2
$18.1M Buy
+84,231
New +$18.1M 0.34% 68