Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72.3M Buy
318,274
+6,486
+2% +$1.47M 0.2% 102
2025
Q1
$76M Sell
311,788
-29,602
-9% -$7.22M 0.24% 103
2024
Q4
$96M Buy
341,390
+226,608
+197% +$63.8M 0.26% 79
2024
Q3
$31.4M Sell
114,782
-1,070
-0.9% -$293K 0.09% 205
2024
Q2
$34.7M Sell
115,852
-8,570
-7% -$2.57M 0.11% 175
2024
Q1
$36.1M Sell
124,422
-19,026
-13% -$5.51M 0.11% 174
2023
Q4
$36.3M Buy
143,448
+16,476
+13% +$4.17M 0.13% 174
2023
Q3
$33.6M Buy
126,972
+4,476
+4% +$1.19M 0.14% 162
2023
Q2
$30.4M Buy
122,496
+29,586
+32% +$7.33M 0.12% 165
2023
Q1
$21.2M Buy
92,910
+44,496
+92% +$10.2M 0.09% 217
2022
Q4
$8.39M Buy
48,414
+19,197
+66% +$3.32M 0.04% 338
2022
Q3
$4.34M Sell
29,217
-30,328
-51% -$4.5M 0.02% 409
2022
Q2
$13.5M Sell
59,545
-5,849
-9% -$1.33M 0.07% 268
2022
Q1
$15.1M Sell
65,394
-4,114
-6% -$952K 0.06% 275
2021
Q4
$18M Sell
69,508
-8,848
-11% -$2.29M 0.06% 271
2021
Q3
$17.2M Sell
78,356
-79,620
-50% -$17.5M 0.06% 281
2021
Q2
$47.1M Sell
157,976
-189,946
-55% -$56.7M 0.08% 240
2021
Q1
$98.8M Buy
347,922
+103,514
+42% +$29.4M 0.2% 125
2020
Q4
$349M Buy
244,408
+99,814
+69% +$143M 0.15% 170
2020
Q3
$36.4M Buy
144,594
+6,064
+4% +$1.53M 0.11% 197
2020
Q2
$19.4M Buy
138,530
+70,404
+103% +$9.87M 0.06% 264
2020
Q1
$8.26M Sell
68,126
-6,117
-8% -$742K 0.07% 272
2019
Q4
$11.2M Sell
74,243
-12,703
-15% -$1.92M 0.07% 306
2019
Q3
$12.7M Buy
86,946
+12,970
+18% +$1.89M 0.09% 263
2019
Q2
$12.1M Buy
73,976
+11,163
+18% +$1.83M 0.09% 267
2019
Q1
$11.4M Buy
62,813
+5,689
+10% +$1.03M 0.09% 266
2018
Q4
$9.22M Sell
57,124
-3,996
-7% -$645K 0.1% 246
2018
Q3
$14.7M Hold
61,120
0.11% 223
2018
Q2
$13.9M Buy
61,120
+3,167
+5% +$719K 0.12% 226
2018
Q1
$13.9M Sell
57,953
-3,421
-6% -$821K 0.13% 204
2017
Q4
$15.3M Buy
61,374
+280
+0.5% +$69.9K 0.13% 201
2017
Q3
$13.8M Sell
61,094
-10,881
-15% -$2.45M 0.13% 196
2017
Q2
$15.6M Sell
71,975
-1,797
-2% -$391K 0.15% 170
2017
Q1
$14.4M Sell
73,772
-19,668
-21% -$3.84M 0.13% 197
2016
Q4
$17.4M Sell
93,440
-5,589
-6% -$1.04M 0.17% 145
2016
Q3
$17.3M Buy
99,029
+45,623
+85% +$7.97M 0.2% 119
2016
Q2
$8.11M Sell
53,406
-23,422
-30% -$3.56M 0.12% 215
2016
Q1
$12.5M Buy
76,828
+5,860
+8% +$954K 0.21% 120
2015
Q4
$10.6M Sell
70,968
-57,008
-45% -$8.49M 0.19% 144
2015
Q3
$18.4M Sell
127,976
-50,911
-28% -$7.33M 0.37% 67
2015
Q2
$30.5M Sell
178,887
-13,530
-7% -$2.31M 0.39% 60
2015
Q1
$31.8M Buy
192,417
+49,036
+34% +$8.11M 0.41% 52
2014
Q4
$24.9M Buy
143,381
+132,153
+1,177% +$23M 0.3% 77
2014
Q3
$1.81M Sell
11,228
-85,641
-88% -$13.8M 0.06% 359
2014
Q2
$14.7M Buy
96,869
+59,443
+159% +$9M 0.17% 150
2014
Q1
$4.96M Sell
37,426
-17,413
-32% -$2.31M 0.08% 298
2013
Q4
$7.89M Buy
54,839
+22,381
+69% +$3.22M 0.12% 231
2013
Q3
$3.7M Sell
32,458
-5,423
-14% -$619K 0.06% 373
2013
Q2
$3.74M Buy
+37,881
New +$3.74M 0.07% 340