Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.9M Sell
482,693
-36,507
-7% -$3.47M 0.12% 156
2025
Q1
$50.6M Sell
519,200
-169,608
-25% -$16.5M 0.16% 145
2024
Q4
$71.6M Buy
688,808
+447,711
+186% +$46.6M 0.2% 111
2024
Q3
$23.8M Buy
241,097
+80,749
+50% +$7.97M 0.07% 243
2024
Q2
$16.5M Buy
160,348
+61,426
+62% +$6.32M 0.05% 268
2024
Q1
$12.3M Sell
98,922
-50,462
-34% -$6.25M 0.04% 310
2023
Q4
$14.6M Buy
149,384
+5,856
+4% +$572K 0.05% 304
2023
Q3
$12.2M Buy
143,528
+4,923
+4% +$419K 0.05% 305
2023
Q2
$11.6M Sell
138,605
-11,809
-8% -$988K 0.05% 321
2023
Q1
$11M Sell
150,414
-1,220
-0.8% -$89.3K 0.05% 331
2022
Q4
$10M Buy
151,634
+46,535
+44% +$3.07M 0.05% 319
2022
Q3
$5.86M Sell
105,099
-3,104
-3% -$173K 0.03% 366
2022
Q2
$5.94M Sell
108,203
-236,898
-69% -$13M 0.03% 370
2022
Q1
$20.3M Buy
345,101
+277,953
+414% +$16.3M 0.08% 241
2021
Q4
$3.95M Sell
67,148
-27,124
-29% -$1.6M 0.01% 488
2021
Q3
$4.96M Sell
94,272
-98,175
-51% -$5.17M 0.02% 474
2021
Q2
$11.5M Buy
192,447
+36
+0% +$2.14K 0.02% 459
2021
Q1
$11.9M Buy
192,411
+7,236
+4% +$448K 0.02% 443
2020
Q4
$58.6M Buy
185,175
+28,815
+18% +$9.12M 0.03% 454
2020
Q3
$8.89M Sell
156,360
-37,158
-19% -$2.11M 0.03% 432
2020
Q2
$9.66M Buy
193,518
+92,602
+92% +$4.62M 0.03% 406
2020
Q1
$4.11M Sell
100,916
-382,593
-79% -$15.6M 0.03% 402
2019
Q4
$25.5M Sell
483,509
-63,265
-12% -$3.34M 0.16% 154
2019
Q3
$25.5M Buy
546,774
+128,835
+31% +$6.01M 0.19% 124
2019
Q2
$20M Buy
417,939
+147,456
+55% +$7.04M 0.15% 165
2019
Q1
$12.3M Sell
270,483
-735
-0.3% -$33.4K 0.1% 250
2018
Q4
$10.3M Buy
271,218
+142,246
+110% +$5.42M 0.12% 224
2018
Q3
$5.86M Sell
128,972
-15,283
-11% -$695K 0.04% 397
2018
Q2
$5.96M Buy
144,255
+4,780
+3% +$197K 0.05% 374
2018
Q1
$6.15M Buy
139,475
+11,748
+9% +$518K 0.06% 350
2017
Q4
$6.05M Buy
127,727
+41,207
+48% +$1.95M 0.05% 373
2017
Q3
$4.17M Sell
86,520
-44,768
-34% -$2.16M 0.04% 433
2017
Q2
$5.78M Sell
131,288
-203,958
-61% -$8.98M 0.06% 339
2017
Q1
$15M Buy
335,246
+185,549
+124% +$8.31M 0.14% 188
2016
Q4
$6.38M Buy
149,697
+29,097
+24% +$1.24M 0.06% 346
2016
Q3
$4.73M Buy
120,600
+67,710
+128% +$2.65M 0.06% 350
2016
Q2
$1.83M Sell
52,890
-2,804
-5% -$97K 0.03% 552
2016
Q1
$2.03M Buy
55,694
+7,596
+16% +$277K 0.03% 485
2015
Q4
$1.52M Sell
48,098
-57,166
-54% -$1.81M 0.03% 527
2015
Q3
$3.66M Buy
105,264
+54,658
+108% +$1.9M 0.07% 305
2015
Q2
$2.15M Sell
50,606
-3,396
-6% -$144K 0.03% 534
2015
Q1
$2.27M Sell
54,002
-2,985
-5% -$126K 0.03% 505
2014
Q4
$2.58M Buy
56,987
+55,721
+4,401% +$2.53M 0.03% 519
2014
Q3
$48K Sell
1,266
-56,678
-98% -$2.15M ﹤0.01% 1211
2014
Q2
$2.43M Sell
57,944
-3,226
-5% -$135K 0.03% 550
2014
Q1
$2.75M Sell
61,170
-6,626
-10% -$298K 0.04% 418
2013
Q4
$2.67M Buy
67,796
+4,289
+7% +$169K 0.04% 443
2013
Q3
$2.36M Sell
63,507
-37,893
-37% -$1.41M 0.04% 473
2013
Q2
$3.63M Buy
+101,400
New +$3.63M 0.07% 349