Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$70M Sell
582,741
-4,938
-0.8% -$593K 0.19% 108
2025
Q1
$86.5M Buy
587,679
+513,171
+689% +$75.6M 0.27% 86
2024
Q4
$12.1M Sell
74,508
-296,193
-80% -$48.1M 0.03% 346
2024
Q3
$60.4M Sell
370,701
-219,216
-37% -$35.7M 0.18% 109
2024
Q2
$80.5M Buy
589,917
+207,844
+54% +$28.4M 0.24% 79
2024
Q1
$58.5M Buy
382,073
+229,483
+150% +$35.1M 0.19% 120
2023
Q4
$21.8M Sell
152,590
-4,314
-3% -$615K 0.08% 241
2023
Q3
$20.6M Sell
156,904
-33,748
-18% -$4.42M 0.08% 235
2023
Q2
$30.3M Buy
190,652
+39,313
+26% +$6.25M 0.12% 166
2023
Q1
$23.9M Buy
151,339
+24,771
+20% +$3.92M 0.1% 197
2022
Q4
$17.8M Sell
126,568
-98,048
-44% -$13.8M 0.09% 220
2022
Q3
$28.8M Buy
224,616
+48,358
+27% +$6.21M 0.15% 153
2022
Q2
$24.8M Buy
176,258
+104,167
+144% +$14.7M 0.12% 190
2022
Q1
$10M Buy
72,091
+6,480
+10% +$901K 0.04% 327
2021
Q4
$11.4M Buy
65,611
+43,435
+196% +$7.57M 0.04% 326
2021
Q3
$3.67M Sell
22,176
-25,828
-54% -$4.28M 0.01% 539
2021
Q2
$8.64M Buy
48,004
+3,196
+7% +$575K 0.02% 495
2021
Q1
$8.64M Buy
44,808
+254
+0.6% +$49K 0.02% 485
2020
Q4
$49.5M Buy
44,554
+4,424
+11% +$4.91M 0.02% 486
2020
Q3
$8.43M Sell
40,130
-5,170
-11% -$1.09M 0.02% 441
2020
Q2
$9.94M Buy
45,300
+29,927
+195% +$6.57M 0.03% 404
2020
Q1
$2.66M Buy
15,373
+4,570
+42% +$792K 0.02% 482
2019
Q4
$1.66M Sell
10,803
-983
-8% -$151K 0.01% 733
2019
Q3
$1.79M Sell
11,786
-418
-3% -$63.5K 0.01% 682
2019
Q2
$1.87M Sell
12,204
-261
-2% -$40K 0.01% 620
2019
Q1
$2M Buy
12,465
+2,433
+24% +$390K 0.02% 620
2018
Q4
$1.55M Sell
10,032
-3,202
-24% -$493K 0.02% 608
2018
Q3
$1.99M Buy
13,234
+3,123
+31% +$470K 0.02% 680
2018
Q2
$1.37M Hold
10,111
0.01% 709
2018
Q1
$1.35M Hold
10,111
0.01% 683
2017
Q4
$1.5M Sell
10,111
-78,153
-89% -$11.6M 0.01% 661
2017
Q3
$11.6M Sell
88,264
-17,645
-17% -$2.33M 0.11% 234
2017
Q2
$14.1M Sell
105,909
-14,342
-12% -$1.91M 0.14% 183
2017
Q1
$16.2M Sell
120,251
-13,715
-10% -$1.85M 0.15% 172
2016
Q4
$16.1M Buy
133,966
+110,592
+473% +$13.3M 0.16% 158
2016
Q3
$2.93M Sell
23,374
-81,260
-78% -$10.2M 0.03% 476
2016
Q2
$14.5M Buy
104,634
+7,433
+8% +$1.03M 0.21% 128
2016
Q1
$12.3M Sell
97,201
-15,590
-14% -$1.97M 0.2% 125
2015
Q4
$14.3M Sell
112,791
-14,587
-11% -$1.85M 0.26% 96
2015
Q3
$14.7M Sell
127,378
-118,434
-48% -$13.7M 0.3% 89
2015
Q2
$25.6M Sell
245,812
-33,554
-12% -$3.49M 0.33% 81
2015
Q1
$30.8M Buy
279,366
+245,217
+718% +$27.1M 0.39% 61
2014
Q4
$3.56M Buy
34,149
+20,489
+150% +$2.13M 0.04% 438
2014
Q3
$1.31M Sell
13,660
-20,138
-60% -$1.93M 0.05% 437
2014
Q2
$3.09M Sell
33,798
-3,278
-9% -$300K 0.04% 499
2014
Q1
$3.26M Sell
37,076
-7,344
-17% -$646K 0.05% 385
2013
Q4
$4.12M Sell
44,420
-10,181
-19% -$945K 0.06% 349
2013
Q3
$4.46M Buy
54,601
+4,127
+8% +$337K 0.07% 337
2013
Q2
$4.2M Buy
+50,474
New +$4.2M 0.08% 314