Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.3M Sell
762,741
-331,338
-30% -$12.7M 0.03% 533
2025
Q1
$42.4M Buy
1,094,079
+270,869
+33% +$10.5M 0.05% 376
2024
Q4
$27.8M Sell
823,210
-122,138
-13% -$4.13M 0.04% 524
2024
Q3
$38.6M Buy
945,348
+113,756
+14% +$4.65M 0.05% 399
2024
Q2
$32M Buy
831,592
+24,658
+3% +$949K 0.05% 423
2024
Q1
$34.6M Buy
806,934
+159,681
+25% +$6.85M 0.05% 405
2023
Q4
$24M Buy
647,253
+13,723
+2% +$509K 0.04% 492
2023
Q3
$23M Sell
633,530
-257,665
-29% -$9.34M 0.04% 480
2023
Q2
$31.8M Sell
891,195
-20,277
-2% -$723K 0.06% 378
2023
Q1
$32.4M Buy
911,472
+124,966
+16% +$4.45M 0.06% 356
2022
Q4
$27.6M Buy
786,506
+247,398
+46% +$8.69M 0.06% 357
2022
Q3
$15.9M Buy
539,108
+47,004
+10% +$1.38M 0.04% 555
2022
Q2
$26.8M Sell
492,104
-9,502
-2% -$518K 0.06% 369
2022
Q1
$27.3M Sell
501,606
-20,432
-4% -$1.11M 0.06% 372
2021
Q4
$28.8M Buy
522,038
+36,856
+8% +$2.04M 0.05% 358
2021
Q3
$23.2M Buy
485,182
+29,247
+6% +$1.4M 0.05% 396
2021
Q2
$22.7M Sell
455,935
-53,067
-10% -$2.64M 0.05% 370
2021
Q1
$22.7M Buy
509,002
+84,113
+20% +$3.76M 0.06% 339
2020
Q4
$19.6M Buy
424,889
+17,667
+4% +$813K 0.05% 373
2020
Q3
$19.2M Buy
407,222
+7,885
+2% +$371K 0.06% 321
2020
Q2
$20.4M Buy
399,337
+12,877
+3% +$657K 0.06% 299
2020
Q1
$18.3M Sell
386,460
-14,294
-4% -$677K 0.07% 280
2019
Q4
$23.5M Sell
400,754
-1,012
-0.3% -$59.4K 0.07% 270
2019
Q3
$34.2M Buy
401,766
+34,093
+9% +$2.9M 0.09% 208
2019
Q2
$18.4M Sell
367,673
-2,857
-0.8% -$143K 0.06% 323
2019
Q1
$19.3M Sell
370,530
-6,570
-2% -$343K 0.07% 304
2018
Q4
$19M Buy
377,100
+451
+0.1% +$22.7K 0.07% 304
2018
Q3
$18.9M Sell
376,649
-121,641
-24% -$6.11M 0.07% 288
2018
Q2
$25.1M Sell
498,290
-31,537
-6% -$1.59M 0.09% 231
2018
Q1
$25.9M Buy
529,827
+67,730
+15% +$3.31M 0.1% 204
2017
Q4
$20.5M Buy
462,097
+192,847
+72% +$8.55M 0.07% 306
2017
Q3
$13.7M Buy
269,250
+101,953
+61% +$5.17M 0.05% 455
2017
Q2
$9.02M Sell
167,297
-6,539
-4% -$352K 0.04% 590
2017
Q1
$9.16M Buy
173,836
+45,338
+35% +$2.39M 0.04% 548
2016
Q4
$6.19M Sell
128,498
-13,802
-10% -$664K 0.03% 669
2016
Q3
$7.67M Buy
142,300
+31,168
+28% +$1.68M 0.04% 528
2016
Q2
$6.02M Buy
111,132
+55,686
+100% +$3.02M 0.04% 586
2016
Q1
$2.81M Buy
55,446
+11,294
+26% +$572K 0.02% 836
2015
Q4
$2.23M Buy
44,152
+11,159
+34% +$563K 0.01% 963
2015
Q3
$1.59M Sell
32,993
-5,080
-13% -$244K 0.01% 885
2015
Q2
$1.98M Sell
38,073
-162,764
-81% -$8.48M 0.02% 758
2015
Q1
$11.6M Buy
200,837
+111,637
+125% +$6.44M 0.1% 240
2014
Q4
$4.77M Buy
+89,200
New +$4.77M 0.04% 447