Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.71M Sell
39,719
-6,250
-14% -$1.53M 0.03% 364
2025
Q1
$12.2M Sell
45,969
-2,716
-6% -$719K 0.04% 329
2024
Q4
$12.4M Buy
48,685
+10,039
+26% +$2.55M 0.03% 339
2024
Q3
$12.2M Sell
38,646
-10,347
-21% -$3.28M 0.04% 340
2024
Q2
$18.3M Sell
48,993
-24,073
-33% -$9M 0.06% 256
2024
Q1
$25.3M Sell
73,066
-386
-0.5% -$134K 0.08% 218
2023
Q4
$33.6M Sell
73,452
-109,636
-60% -$50.2M 0.12% 181
2023
Q3
$89.1M Buy
183,088
+47,146
+35% +$22.9M 0.36% 62
2023
Q2
$60.8M Sell
135,942
-770
-0.6% -$344K 0.25% 86
2023
Q1
$66.4M Buy
136,712
+20,560
+18% +$9.98M 0.28% 76
2022
Q4
$59.5M Buy
116,152
+37,961
+49% +$19.4M 0.29% 79
2022
Q3
$37.9M Buy
78,191
+39,051
+100% +$18.9M 0.2% 118
2022
Q2
$18.3M Buy
39,140
+14,101
+56% +$6.6M 0.09% 236
2022
Q1
$10.9M Sell
25,039
-124,535
-83% -$54.2M 0.04% 315
2021
Q4
$69.4M Buy
149,574
+342
+0.2% +$159K 0.23% 110
2021
Q3
$58.1M Sell
149,232
-199,872
-57% -$77.8M 0.21% 119
2021
Q2
$155M Sell
349,104
-40,748
-10% -$18M 0.28% 81
2021
Q1
$163M Buy
389,852
+6,046
+2% +$2.53M 0.33% 69
2020
Q4
$866M Buy
383,806
+9,614
+3% +$21.7M 0.37% 66
2020
Q3
$155M Buy
374,192
+68,860
+23% +$28.5M 0.46% 47
2020
Q2
$118M Buy
305,332
+153,541
+101% +$59.5M 0.39% 51
2020
Q1
$47.7M Sell
151,791
-440
-0.3% -$138K 0.4% 53
2019
Q4
$55.8M Buy
152,231
+29,745
+24% +$10.9M 0.35% 57
2019
Q3
$31.3M Sell
122,486
-31,358
-20% -$8.02M 0.23% 99
2019
Q2
$40.8M Sell
153,844
-78,832
-34% -$20.9M 0.32% 70
2019
Q1
$61.9M Buy
232,676
+159,520
+218% +$42.4M 0.51% 36
2018
Q4
$21M Sell
73,156
-5,067
-6% -$1.45M 0.23% 109
2018
Q3
$26.5M Sell
78,223
-26,449
-25% -$8.95M 0.2% 131
2018
Q2
$31.2M Sell
104,672
-1,534
-1% -$457K 0.27% 91
2018
Q1
$28.6M Sell
106,206
-25,066
-19% -$6.74M 0.26% 96
2017
Q4
$32.6M Sell
131,272
-33,599
-20% -$8.33M 0.28% 90
2017
Q3
$40.2M Buy
164,871
+70,449
+75% +$17.2M 0.36% 64
2017
Q2
$22.7M Buy
94,422
+38,143
+68% +$9.18M 0.22% 118
2017
Q1
$11.6M Sell
56,279
-17,857
-24% -$3.68M 0.1% 236
2016
Q4
$15.1M Sell
74,136
-119,343
-62% -$24.3M 0.15% 165
2016
Q3
$34.2M Buy
193,479
+90,523
+88% +$16M 0.4% 57
2016
Q2
$18.5M Buy
102,956
+59,244
+136% +$10.7M 0.26% 88
2016
Q1
$8M Buy
43,712
+3,103
+8% +$568K 0.13% 201
2015
Q4
$7.25M Sell
40,609
-28,515
-41% -$5.09M 0.13% 186
2015
Q3
$12.4M Sell
69,124
-30,099
-30% -$5.39M 0.25% 104
2015
Q2
$19M Sell
99,223
-24,405
-20% -$4.67M 0.24% 108
2015
Q1
$22M Buy
123,628
+46,449
+60% +$8.27M 0.28% 95
2014
Q4
$11.1M Buy
77,179
+73,823
+2,200% +$10.6M 0.13% 182
2014
Q3
$437K Sell
3,356
-121,567
-97% -$15.8M 0.02% 786
2014
Q2
$16M Buy
124,923
+29,060
+30% +$3.71M 0.18% 135
2014
Q1
$10.8M Sell
95,863
-56,434
-37% -$6.36M 0.17% 155
2013
Q4
$15.7M Sell
152,297
-31,759
-17% -$3.28M 0.24% 101
2013
Q3
$17.2M Buy
184,056
+105,983
+136% +$9.89M 0.28% 91
2013
Q2
$6.59M Buy
+78,073
New +$6.59M 0.12% 215