Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.2M Sell
7,020,730
-200,092
-3% -$604K 0.01% 310
2025
Q1
$22.1M Sell
7,220,822
-303,475
-4% -$929K 0.01% 317
2024
Q4
$26.6M Sell
7,524,297
-80,067
-1% -$283K 0.01% 311
2024
Q3
$24.6M Buy
7,604,364
+3,187,238
+72% +$10.3M 0.01% 316
2024
Q2
$13.5M Sell
4,417,126
-345,584
-7% -$1.05M 0.01% 388
2024
Q1
$13.7M Buy
4,762,710
+136,390
+3% +$392K 0.01% 380
2023
Q4
$12.9M Buy
4,626,320
+169,038
+4% +$471K 0.01% 383
2023
Q3
$10.8M Sell
4,457,282
-1,074,422
-19% -$2.6M 0.01% 428
2023
Q2
$13.1M Buy
5,531,704
+13,058
+0.2% +$30.8K 0.01% 421
2023
Q1
$12.4M Sell
5,518,646
-558,620
-9% -$1.25M 0.01% 421
2022
Q4
$14.2M Sell
6,077,266
-2,839,774
-32% -$6.62M 0.01% 396
2022
Q3
$21M Buy
8,917,040
+621,078
+7% +$1.46M 0.02% 327
2022
Q2
$22M Buy
8,295,962
+689,626
+9% +$1.83M 0.02% 297
2022
Q1
$29.3M Buy
7,606,336
+229,420
+3% +$884K 0.02% 286
2021
Q4
$36M Sell
7,376,916
-35,636
-0.5% -$174K 0.02% 278
2021
Q3
$32.7M Sell
7,412,552
-205,546
-3% -$907K 0.02% 268
2021
Q2
$29.7M Buy
7,618,098
+147,778
+2% +$577K 0.02% 280
2021
Q1
$23.7M Sell
7,470,320
-210,990
-3% -$669K 0.02% 295
2020
Q4
$21.7M Sell
7,681,310
-1,989,364
-21% -$5.62M 0.02% 294
2020
Q3
$22.7M Buy
9,670,674
+54,646
+0.6% +$128K 0.02% 267
2020
Q2
$15.9M Buy
9,616,028
+765,584
+9% +$1.27M 0.02% 294
2020
Q1
$13.7M Sell
8,850,444
-142,202
-2% -$220K 0.02% 272
2019
Q4
$16.9M Sell
8,992,646
-948,706
-10% -$1.78M 0.02% 297
2019
Q3
$18.1M Sell
9,941,352
-2,216,284
-18% -$4.04M 0.02% 302
2019
Q2
$26.3M Sell
12,157,636
-413,794
-3% -$896K 0.03% 266
2019
Q1
$25M Buy
12,571,430
+282,585
+2% +$562K 0.03% 271
2018
Q4
$23.6M Buy
12,288,845
+1,700,096
+16% +$3.27M 0.03% 262
2018
Q3
$20.7M Buy
10,588,749
+350,045
+3% +$684K 0.03% 281
2018
Q2
$18.4M Sell
10,238,704
-1,540,552
-13% -$2.77M 0.02% 293
2018
Q1
$22.8M Buy
11,779,256
+795,677
+7% +$1.54M 0.03% 272
2017
Q4
$22.5M Buy
10,983,579
+442,667
+4% +$908K 0.03% 272
2017
Q3
$22.5M Buy
10,540,912
+14,800
+0.1% +$31.5K 0.03% 261
2017
Q2
$20.5M Buy
10,526,112
+434,933
+4% +$848K 0.03% 266
2017
Q1
$19.4M Hold
10,091,179
0.03% 257
2016
Q4
$18.3M Buy
10,091,179
+201,467
+2% +$366K 0.03% 254
2016
Q3
$18M Hold
9,889,712
0.03% 256
2016
Q2
$23M Buy
9,889,712
+3,225,099
+48% +$7.5M 0.04% 233
2016
Q1
$16.2M Buy
6,664,613
+1,483,573
+29% +$3.6M 0.03% 259
2015
Q4
$11.2M Sell
5,181,040
-27
-0% -$58 0.02% 289
2015
Q3
$11.9M Buy
5,181,067
+461,520
+10% +$1.06M 0.02% 274
2015
Q2
$10.6M Buy
4,719,547
+3,985,840
+543% +$8.95M 0.02% 289
2015
Q1
$1.83M Buy
+733,707
New +$1.83M ﹤0.01% 387