Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.64M Sell
11,508
-540
-4% -$311K 0.02% 409
2025
Q1
$6.81M Sell
12,048
-423
-3% -$239K 0.02% 409
2024
Q4
$7.48M Buy
12,471
+263
+2% +$158K 0.02% 422
2024
Q3
$7.12M Buy
12,208
+1,291
+12% +$753K 0.02% 416
2024
Q2
$5.26M Buy
10,917
+625
+6% +$301K 0.02% 420
2024
Q1
$5.77M Sell
10,292
-73,857
-88% -$41.4M 0.02% 420
2023
Q4
$47.6M Sell
84,149
-10,959
-12% -$6.2M 0.17% 138
2023
Q3
$48.8M Sell
95,108
-6,982
-7% -$3.58M 0.2% 111
2023
Q2
$47.9M Buy
102,090
+56,260
+123% +$26.4M 0.2% 109
2023
Q1
$25.7M Buy
45,830
+8,699
+23% +$4.87M 0.11% 188
2022
Q4
$17.3M Buy
37,131
+19,706
+113% +$9.17M 0.08% 225
2022
Q3
$7.35M Sell
17,425
-5,426
-24% -$2.29M 0.04% 334
2022
Q2
$9.42M Sell
22,851
-1,318
-5% -$543K 0.05% 308
2022
Q1
$12.2M Sell
24,169
-1,097
-4% -$552K 0.05% 302
2021
Q4
$15.5M Buy
25,266
+12,650
+100% +$7.75M 0.05% 297
2021
Q3
$7.68M Sell
12,616
-12,236
-49% -$7.44M 0.03% 402
2021
Q2
$13.2M Sell
24,852
-6,694
-21% -$3.57M 0.02% 436
2021
Q1
$13.2M Sell
31,546
-61,748
-66% -$25.9M 0.03% 420
2020
Q4
$229M Buy
93,294
+19,968
+27% +$49M 0.1% 223
2020
Q3
$26.2M Sell
73,326
-2,648
-3% -$945K 0.08% 247
2020
Q2
$25.4M Buy
75,974
+47,516
+167% +$15.9M 0.08% 220
2020
Q1
$8.22M Sell
28,458
-19,520
-41% -$5.64M 0.07% 275
2019
Q4
$12.4M Buy
47,978
+21,310
+80% +$5.5M 0.08% 287
2019
Q3
$5.81M Buy
26,668
+2,974
+13% +$648K 0.04% 418
2019
Q2
$5.66M Sell
23,694
-7,068
-23% -$1.69M 0.04% 412
2019
Q1
$6.12M Buy
30,762
+994
+3% +$198K 0.05% 385
2018
Q4
$4.39M Sell
29,768
-66,131
-69% -$9.75M 0.05% 369
2018
Q3
$17M Sell
95,899
-57,467
-37% -$10.2M 0.13% 206
2018
Q2
$25.4M Buy
153,366
+9,145
+6% +$1.51M 0.22% 115
2018
Q1
$21.6M Buy
144,221
+8,094
+6% +$1.21M 0.2% 129
2017
Q4
$17.2M Buy
136,127
+16,040
+13% +$2.03M 0.15% 179
2017
Q3
$14M Buy
120,087
+24,231
+25% +$2.83M 0.13% 193
2017
Q2
$9.87M Sell
95,856
-39,979
-29% -$4.12M 0.1% 258
2017
Q1
$13.2M Sell
135,835
-9,184
-6% -$893K 0.12% 213
2016
Q4
$11.4M Buy
145,019
+43,987
+44% +$3.47M 0.11% 224
2016
Q3
$8.48M Buy
101,032
+23,855
+31% +$2M 0.1% 239
2016
Q2
$5.95M Buy
77,177
+53,391
+224% +$4.12M 0.09% 281
2016
Q1
$1.76M Buy
+23,786
New +$1.76M 0.03% 508
2015
Q2
Sell
-33,722
Closed -$2.07M 1411
2015
Q1
$2.07M Buy
+33,722
New +$2.07M 0.03% 531