Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.7M Buy
63,611
+740
+1% +$264K 0.06% 259
2025
Q1
$17.1M Sell
62,871
-3,425
-5% -$931K 0.05% 293
2024
Q4
$22M Buy
66,296
+9,252
+16% +$3.07M 0.06% 267
2024
Q3
$18.9M Buy
57,044
+26,995
+90% +$8.95M 0.06% 277
2024
Q2
$9.42M Buy
30,049
+944
+3% +$296K 0.03% 347
2024
Q1
$9.1M Sell
29,105
-2,111
-7% -$660K 0.03% 355
2023
Q4
$7.52M Sell
31,216
-2,851
-8% -$687K 0.03% 402
2023
Q3
$7.27M Sell
34,067
-59,398
-64% -$12.7M 0.03% 399
2023
Q2
$18.8M Buy
93,465
+600
+0.6% +$121K 0.08% 234
2023
Q1
$15.9M Sell
92,865
-28,318
-23% -$4.85M 0.07% 276
2022
Q4
$19M Sell
121,183
-92,290
-43% -$14.5M 0.09% 211
2022
Q3
$28.5M Sell
213,473
-4,704
-2% -$627K 0.15% 156
2022
Q2
$27.5M Sell
218,177
-100,990
-32% -$12.7M 0.14% 178
2022
Q1
$48.4M Sell
319,167
-48,115
-13% -$7.3M 0.19% 130
2021
Q4
$63.5M Buy
367,282
+19,820
+6% +$3.43M 0.21% 121
2021
Q3
$51.9M Sell
347,462
-350,326
-50% -$52.3M 0.19% 129
2021
Q2
$103M Buy
697,788
+57,768
+9% +$8.56M 0.19% 130
2021
Q1
$88.5M Buy
640,020
+193,030
+43% +$26.7M 0.18% 139
2020
Q4
$295M Sell
446,990
-163,512
-27% -$108M 0.13% 191
2020
Q3
$62.3M Sell
610,502
-15,328
-2% -$1.56M 0.18% 129
2020
Q2
$54.7M Buy
625,830
+478,451
+325% +$41.9M 0.18% 121
2020
Q1
$11.5M Sell
147,379
-93,358
-39% -$7.25M 0.1% 221
2019
Q4
$22.8M Sell
240,737
-156
-0.1% -$14.8K 0.14% 183
2019
Q3
$20M Buy
240,893
+121,901
+102% +$10.1M 0.15% 171
2019
Q2
$9.91M Sell
118,992
-10,678
-8% -$889K 0.08% 305
2019
Q1
$10.4M Sell
129,670
-45,077
-26% -$3.63M 0.09% 283
2018
Q4
$12M Sell
174,747
-142,855
-45% -$9.81M 0.13% 197
2018
Q3
$27.5M Sell
317,602
-24,097
-7% -$2.09M 0.21% 126
2018
Q2
$25.5M Buy
341,699
+184,644
+118% +$13.8M 0.22% 114
2018
Q1
$12.6M Sell
157,055
-8,535
-5% -$682K 0.12% 219
2017
Q4
$13.1M Buy
165,590
+3,118
+2% +$246K 0.11% 227
2017
Q3
$12.5M Buy
162,472
+58,827
+57% +$4.52M 0.11% 218
2017
Q2
$8.07M Buy
103,645
+26,392
+34% +$2.05M 0.08% 287
2017
Q1
$5.73M Sell
77,253
-55,707
-42% -$4.13M 0.05% 365
2016
Q4
$8.92M Buy
132,960
+15,537
+13% +$1.04M 0.09% 273
2016
Q3
$7.72M Buy
117,423
+14,044
+14% +$923K 0.09% 253
2016
Q2
$6.18M Sell
103,379
-1,624
-2% -$97K 0.09% 273
2016
Q1
$6.57M Buy
105,003
+57,368
+120% +$3.59M 0.11% 231
2015
Q4
$2.48M Sell
47,635
-72,099
-60% -$3.75M 0.05% 426
2015
Q3
$6.14M Sell
119,734
-146,929
-55% -$7.54M 0.12% 207
2015
Q2
$18M Buy
266,663
+202,075
+313% +$13.6M 0.23% 114
2015
Q1
$4.39M Sell
64,588
-23,236
-26% -$1.58M 0.06% 349
2014
Q4
$5.97M Buy
87,824
+43,865
+100% +$2.98M 0.07% 318
2014
Q3
$2.79M Sell
43,959
-122,420
-74% -$7.76M 0.1% 275
2014
Q2
$12.8M Buy
166,379
+2,106
+1% +$163K 0.15% 180
2014
Q1
$12.3M Buy
164,273
+677
+0.4% +$50.9K 0.19% 124
2013
Q4
$12.5M Buy
163,596
+21,746
+15% +$1.66M 0.19% 143
2013
Q3
$9.77M Buy
141,850
+32,663
+30% +$2.25M 0.16% 179
2013
Q2
$7.19M Buy
+109,187
New +$7.19M 0.13% 195