Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$80.1M Sell
1,083,443
-75,435
-7% -$5.58M 0.38% 51
2025
Q1
$47.6M Buy
1,158,878
+146,916
+15% +$6.03M 0.26% 67
2024
Q4
$51.9M Buy
1,011,962
+54,811
+6% +$2.81M 0.27% 62
2024
Q3
$45.7M Buy
957,151
+262,522
+38% +$12.5M 0.24% 66
2024
Q2
$34.2M Buy
694,629
+48,613
+8% +$2.39M 0.2% 78
2024
Q1
$28M Buy
646,016
+234,015
+57% +$10.1M 0.17% 92
2023
Q4
$17.7M Buy
412,001
+16,171
+4% +$697K 0.11% 109
2023
Q3
$15.7M Sell
395,830
-6,352
-2% -$251K 0.11% 115
2023
Q2
$12.6M Sell
402,182
-17,738
-4% -$554K 0.09% 142
2023
Q1
$11M Buy
419,920
+3,780
+0.9% +$98.8K 0.08% 143
2022
Q4
$9.42M Buy
416,140
+20,129
+5% +$456K 0.07% 154
2022
Q3
$10.5M Sell
396,011
-3,764
-0.9% -$99.8K 0.08% 141
2022
Q2
$8.38M Buy
399,775
+38,848
+11% +$814K 0.06% 170
2022
Q1
$10.5M Buy
360,927
+26,581
+8% +$774K 0.07% 163
2021
Q4
$7.26M Buy
334,346
+132,953
+66% +$2.89M 0.05% 199
2021
Q3
$4.38M Sell
201,393
-250,578
-55% -$5.44M 0.03% 254
2021
Q2
$8.64M Buy
451,971
+66,251
+17% +$1.27M 0.06% 171
2021
Q1
$6.4M Buy
385,720
+226,690
+143% +$3.76M 0.05% 194
2020
Q4
$2.13M Buy
159,030
+27,842
+21% +$373K 0.02% 311
2020
Q3
$1.33M Sell
131,188
-223,176
-63% -$2.25M 0.01% 344
2020
Q2
$3.74M Buy
354,364
+210,050
+146% +$2.22M 0.05% 187
2020
Q1
$1.1M Buy
144,314
+41,916
+41% +$319K 0.02% 322
2019
Q4
$907K Buy
102,398
+27,285
+36% +$242K 0.01% 405
2019
Q3
$712K Sell
75,113
-4,002
-5% -$37.9K 0.01% 449
2019
Q2
$839K Buy
79,115
+630
+0.8% +$6.68K 0.01% 431
2019
Q1
$924K Buy
78,485
+364
+0.5% +$4.29K 0.01% 394
2018
Q4
$886K Sell
78,121
-16,206
-17% -$184K 0.01% 370
2018
Q3
$1.08M Sell
94,327
-3,020
-3% -$34.5K 0.01% 385
2018
Q2
$905K Buy
97,347
+1,214
+1% +$11.3K 0.01% 400
2018
Q1
$868K Sell
96,133
-23,984
-20% -$217K 0.01% 423
2017
Q4
$1.11M Sell
120,117
-47,173
-28% -$435K 0.01% 379
2017
Q3
$1.62M Sell
167,290
-12,568
-7% -$121K 0.02% 297
2017
Q2
$1.64M Sell
179,858
-7,076
-4% -$64.4K 0.03% 269
2017
Q1
$2.07M Sell
186,934
-121,022
-39% -$1.34M 0.04% 232
2016
Q4
$3.22M Sell
307,956
-184,873
-38% -$1.93M 0.05% 184
2016
Q3
$4.21M Sell
492,829
-127,779
-21% -$1.09M 0.08% 152
2016
Q2
$6.81M Buy
620,608
+115,334
+23% +$1.26M 0.14% 102
2016
Q1
$6.48M Buy
505,274
+209,175
+71% +$2.68M 0.14% 98
2015
Q4
$3.5M Buy
296,099
+33,274
+13% +$393K 0.08% 146
2015
Q3
$3.2M Sell
262,825
-694,432
-73% -$8.44M 0.07% 154
2015
Q2
$13.6M Buy
957,257
+566,070
+145% +$8.05M 0.27% 58
2015
Q1
$5.45M Buy
391,187
+28,087
+8% +$391K 0.14% 112
2014
Q4
$5.95M Sell
363,100
-81,408
-18% -$1.33M 0.16% 95
2014
Q3
$7.84M Sell
444,508
-26,573
-6% -$469K 0.17% 86
2014
Q2
$9.21M Sell
471,081
-123,930
-21% -$2.42M 0.2% 83
2014
Q1
$13.6M Buy
595,011
+110,736
+23% +$2.53M 0.3% 56
2013
Q4
$10M Sell
484,275
-34,661
-7% -$719K 0.24% 71
2013
Q3
$9.36M Buy
518,936
+107,294
+26% +$1.94M 0.25% 65
2013
Q2
$8.5M Buy
+411,642
New +$8.5M 0.33% 58