Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.6M Sell
128,936
-19,613
-13% -$2.99M 0.02% 709
2025
Q1
$21.8M Buy
148,549
+607
+0.4% +$89.1K 0.03% 637
2024
Q4
$19.1M Buy
147,942
+17,330
+13% +$2.24M 0.02% 700
2024
Q3
$17.9M Sell
130,612
-34,507
-21% -$4.72M 0.02% 725
2024
Q2
$16.9M Sell
165,119
-20,034
-11% -$2.05M 0.02% 678
2024
Q1
$16.4M Buy
185,153
+21,593
+13% +$1.91M 0.02% 694
2023
Q4
$15M Sell
163,560
-5,469
-3% -$500K 0.02% 707
2023
Q3
$13.2M Buy
169,029
+1,389
+0.8% +$109K 0.02% 705
2023
Q2
$14M Buy
167,640
+87,384
+109% +$7.31M 0.02% 709
2023
Q1
$7.06M Sell
80,256
-7,174
-8% -$631K 0.01% 1027
2022
Q4
$8.77M Sell
87,430
-32,165
-27% -$3.23M 0.02% 784
2022
Q3
$11M Sell
119,595
-17,370
-13% -$1.6M 0.02% 729
2022
Q2
$14.9M Sell
136,965
-194,217
-59% -$21.1M 0.03% 591
2022
Q1
$41.2M Sell
331,182
-131,794
-28% -$16.4M 0.08% 247
2021
Q4
$68.7M Sell
462,976
-38,386
-8% -$5.7M 0.13% 160
2021
Q3
$73.5M Buy
501,362
+410,981
+455% +$60.3M 0.15% 127
2021
Q2
$15.1M Buy
90,381
+41,094
+83% +$6.86M 0.03% 536
2021
Q1
$7.51M Buy
49,287
+17,826
+57% +$2.72M 0.02% 804
2020
Q4
$4.59M Sell
31,461
-21,018
-40% -$3.07M 0.01% 1017
2020
Q3
$6.97M Sell
52,479
-10,437
-17% -$1.39M 0.02% 715
2020
Q2
$8.21M Sell
62,916
-993
-2% -$130K 0.03% 632
2020
Q1
$7.3M Sell
63,909
-87,826
-58% -$10M 0.03% 583
2019
Q4
$22.5M Buy
151,735
+8,557
+6% +$1.27M 0.07% 286
2019
Q3
$118M Buy
143,178
+32,034
+29% +$26.4M 0.3% 53
2019
Q2
$16.1M Sell
111,144
-22,055
-17% -$3.19M 0.05% 374
2019
Q1
$23.1M Buy
133,199
+35,556
+36% +$6.15M 0.08% 258
2018
Q4
$16.7M Buy
97,643
+11,616
+14% +$1.99M 0.06% 351
2018
Q3
$15.1M Sell
86,027
-18,722
-18% -$3.29M 0.05% 368
2018
Q2
$17.2M Sell
104,749
-115,231
-52% -$19M 0.06% 350
2018
Q1
$40.4M Buy
219,980
+15,111
+7% +$2.77M 0.15% 133
2017
Q4
$40.3M Sell
204,869
-32,984
-14% -$6.49M 0.14% 144
2017
Q3
$41.7M Buy
237,853
+40,921
+21% +$7.18M 0.15% 138
2017
Q2
$34.3M Sell
196,932
-17,835
-8% -$3.1M 0.14% 154
2017
Q1
$34.4M Buy
214,767
+73,967
+53% +$11.8M 0.15% 146
2016
Q4
$21M Sell
140,800
-56,039
-28% -$8.37M 0.1% 230
2016
Q3
$29M Sell
196,839
-6,742
-3% -$993K 0.15% 161
2016
Q2
$29.8M Sell
203,581
-12,523
-6% -$1.83M 0.18% 139
2016
Q1
$30.1M Buy
216,104
+108,807
+101% +$15.2M 0.19% 134
2015
Q4
$13.5M Buy
107,297
+3,106
+3% +$391K 0.08% 302
2015
Q3
$12.4M Sell
104,191
-7,741
-7% -$918K 0.11% 210
2015
Q2
$14.4M Buy
111,932
+2,272
+2% +$293K 0.13% 187
2015
Q1
$15.1M Buy
109,660
+3,104
+3% +$428K 0.13% 188
2014
Q4
$14.6M Buy
+106,556
New +$14.6M 0.13% 199