Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.1M Sell
345,900
-3,924
-1% -$387K 0.09% 207
2025
Q1
$36.5M Sell
349,824
-14,557
-4% -$1.52M 0.11% 186
2024
Q4
$49.3M Buy
364,381
+277,403
+319% +$37.5M 0.14% 148
2024
Q3
$13.6M Sell
86,978
-509
-0.6% -$79.3K 0.04% 324
2024
Q2
$13M Sell
87,487
-42,984
-33% -$6.36M 0.04% 301
2024
Q1
$23.1M Sell
130,471
-77,308
-37% -$13.7M 0.07% 230
2023
Q4
$29.6M Sell
207,779
-11,369
-5% -$1.62M 0.1% 203
2023
Q3
$24.2M Buy
219,148
+73,224
+50% +$8.1M 0.1% 211
2023
Q2
$19.2M Sell
145,924
-101,727
-41% -$13.4M 0.08% 230
2023
Q1
$41M Buy
247,651
+12,004
+5% +$1.99M 0.17% 127
2022
Q4
$35.1M Buy
235,647
+59,916
+34% +$8.93M 0.17% 135
2022
Q3
$26.1M Sell
175,731
-4,316
-2% -$640K 0.14% 166
2022
Q2
$25.4M Sell
180,047
-299,830
-62% -$42.3M 0.13% 185
2022
Q1
$102M Sell
479,877
-7,552
-2% -$1.6M 0.4% 63
2021
Q4
$113M Sell
487,429
-42,447
-8% -$9.82M 0.37% 73
2021
Q3
$121M Sell
529,876
-544,844
-51% -$125M 0.44% 53
2021
Q2
$260M Buy
1,074,720
+77,294
+8% +$18.7M 0.47% 47
2021
Q1
$198M Buy
997,426
+122,588
+14% +$24.3M 0.4% 56
2020
Q4
$849M Buy
874,838
+9,888
+1% +$9.6M 0.36% 67
2020
Q3
$136M Buy
864,950
+492,756
+132% +$77.6M 0.4% 59
2020
Q2
$44.6M Buy
372,194
+225,557
+154% +$27.1M 0.15% 155
2020
Q1
$13.6M Buy
146,637
+69,402
+90% +$6.45M 0.11% 193
2019
Q4
$9.9M Buy
77,235
+9,405
+14% +$1.21M 0.06% 325
2019
Q3
$7.25M Sell
67,830
-2,926
-4% -$313K 0.05% 373
2019
Q2
$6.13M Buy
70,756
+5,912
+9% +$512K 0.05% 397
2019
Q1
$5.2M Buy
64,844
+7,587
+13% +$609K 0.04% 409
2018
Q4
$3.79M Sell
57,257
-7,186
-11% -$475K 0.04% 397
2018
Q3
$5.68M Buy
64,443
+964
+2% +$85K 0.04% 403
2018
Q2
$4.83M Sell
63,479
-56,292
-47% -$4.28M 0.04% 410
2018
Q1
$8.32M Sell
119,771
-89,499
-43% -$6.21M 0.08% 294
2017
Q4
$13.7M Sell
209,270
-13,644
-6% -$890K 0.12% 218
2017
Q3
$13.2M Buy
222,914
+23,457
+12% +$1.38M 0.12% 204
2017
Q2
$10.4M Sell
199,457
-129,178
-39% -$6.75M 0.1% 250
2017
Q1
$18.1M Buy
328,635
+145,780
+80% +$8.05M 0.16% 153
2016
Q4
$13.2M Buy
182,855
+87,829
+92% +$6.34M 0.13% 195
2016
Q3
$6.53M Buy
95,026
+59,542
+168% +$4.09M 0.08% 290
2016
Q2
$2.48M Sell
35,484
-9,835
-22% -$687K 0.04% 485
2016
Q1
$3.73M Buy
45,319
+13,082
+41% +$1.08M 0.06% 348
2015
Q4
$2.34M Sell
32,237
-5,872
-15% -$426K 0.04% 439
2015
Q3
$3M Sell
38,109
-5,601
-13% -$441K 0.06% 350
2015
Q2
$3.57M Sell
43,710
-15,619
-26% -$1.27M 0.05% 394
2015
Q1
$4.87M Buy
59,329
+2,988
+5% +$245K 0.06% 316
2014
Q4
$4.28M Buy
56,341
+20,357
+57% +$1.55M 0.05% 388
2014
Q3
$2.26M Sell
35,984
-61,149
-63% -$3.83M 0.08% 321
2014
Q2
$5.63M Sell
97,133
-20,001
-17% -$1.16M 0.06% 359
2014
Q1
$7.09M Buy
117,134
+10,030
+9% +$607K 0.11% 229
2013
Q4
$6.78M Sell
107,104
-18,131
-14% -$1.15M 0.1% 258
2013
Q3
$8.01M Sell
125,235
-33,021
-21% -$2.11M 0.13% 216
2013
Q2
$10.9M Buy
+158,256
New +$10.9M 0.2% 122