Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.9M Sell
336,886
-184,347
-35% -$16.9M 0.05% 338
2025
Q1
$45.9M Buy
521,233
+243,802
+88% +$21.4M 0.08% 243
2024
Q4
$25.7M Sell
277,431
-29,755
-10% -$2.75M 0.05% 363
2024
Q3
$28.5M Buy
307,186
+32,564
+12% +$3.02M 0.06% 327
2024
Q2
$20.6M Sell
274,622
-45,662
-14% -$3.42M 0.04% 368
2024
Q1
$27.6M Buy
320,284
+122,198
+62% +$10.5M 0.06% 302
2023
Q4
$13.7M Sell
198,086
-49,319
-20% -$3.41M 0.04% 477
2023
Q3
$13.5M Sell
247,405
-50,206
-17% -$2.75M 0.04% 429
2023
Q2
$16.6M Buy
297,611
+98,509
+49% +$5.49M 0.05% 383
2023
Q1
$10.1M Buy
199,102
+142,535
+252% +$7.25M 0.03% 486
2022
Q4
$2.25M Buy
56,567
+8,402
+17% +$334K 0.01% 906
2022
Q3
$1.55M Buy
48,165
+9,531
+25% +$307K 0.01% 974
2022
Q2
$1.35M Buy
38,634
+3,808
+11% +$133K 0.01% 1027
2022
Q1
$1.4M Sell
34,826
-16,551
-32% -$663K 0.01% 1053
2021
Q4
$2.71M Buy
51,377
+8,493
+20% +$448K 0.01% 865
2021
Q3
$2M Sell
42,884
-21,948
-34% -$1.03M 0.01% 912
2021
Q2
$3.3M Sell
64,832
-56,045
-46% -$2.85M 0.02% 756
2021
Q1
$5.68M Buy
120,877
+3,957
+3% +$186K 0.03% 551
2020
Q4
$4.98M Buy
116,920
+4,138
+4% +$176K 0.03% 559
2020
Q3
$4.07M Buy
112,782
+1,302
+1% +$47K 0.03% 579
2020
Q2
$3.83M Sell
111,480
-25,522
-19% -$876K 0.03% 599
2020
Q1
$3.68M Sell
137,002
-8,800
-6% -$236K 0.03% 556
2019
Q4
$5.88M Buy
145,802
+1,654
+1% +$66.7K 0.04% 474
2019
Q3
$4.95M Buy
144,148
+10,172
+8% +$350K 0.04% 479
2019
Q2
$4.39M Buy
133,976
+3,423
+3% +$112K 0.04% 501
2019
Q1
$4.05M Buy
130,553
+27,409
+27% +$850K 0.04% 517
2018
Q4
$2.72M Buy
103,144
+2,955
+3% +$77.8K 0.03% 606
2018
Q3
$3.28M Sell
100,189
-11,554
-10% -$378K 0.03% 620
2018
Q2
$3.95M Buy
111,743
+21,150
+23% +$748K 0.04% 549
2018
Q1
$3.08M Buy
90,593
+5,983
+7% +$204K 0.03% 613
2017
Q4
$3.05M Buy
84,610
+71,799
+560% +$2.59M 0.03% 569
2017
Q3
$485K Sell
12,811
-5,815
-31% -$220K 0.01% 984
2017
Q2
$661K Sell
18,626
-4,924
-21% -$175K 0.01% 937
2017
Q1
$828K Sell
23,550
-1,496
-6% -$52.6K 0.01% 902
2016
Q4
$861K Sell
25,046
-12,051
-32% -$414K 0.01% 865
2016
Q3
$1.23M Sell
37,097
-12,834
-26% -$427K 0.02% 757
2016
Q2
$1.48M Buy
49,931
+16,729
+50% +$495K 0.02% 701
2016
Q1
$936K Buy
33,202
+138
+0.4% +$3.89K 0.01% 808
2015
Q4
$953K Sell
33,064
-6,303
-16% -$182K 0.02% 778
2015
Q3
$1.05M Buy
39,367
+3,260
+9% +$86.5K 0.02% 770
2015
Q2
$1.02M Sell
36,107
-3,039
-8% -$85.4K 0.02% 779
2015
Q1
$1.03M Sell
39,146
-10,278
-21% -$269K 0.02% 777
2014
Q4
$1.19M Buy
49,424
+3,538
+8% +$85K 0.02% 754
2014
Q3
$1.05M Sell
45,886
-83,402
-65% -$1.9M 0.02% 764
2014
Q2
$3.34M Buy
129,288
+28,247
+28% +$730K 0.05% 554
2014
Q1
$2.85M Buy
101,041
+56,413
+126% +$1.59M 0.04% 560
2013
Q4
$1.14M Buy
44,628
+10,921
+32% +$279K 0.02% 699
2013
Q3
$815K Buy
33,707
+6,219
+23% +$150K 0.02% 728
2013
Q2
$558K Buy
+27,488
New +$558K 0.01% 791