Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.9M Sell
222,945
-44,890
-17% -$6.83M 0.06% 204
2025
Q1
$39.3M Sell
267,835
-9,102
-3% -$1.34M 0.08% 155
2024
Q4
$35.7M Buy
276,937
+1,961
+0.7% +$253K 0.06% 180
2024
Q3
$37.6M Buy
274,976
+15,112
+6% +$2.07M 0.07% 159
2024
Q2
$26.6M Sell
259,864
-138,885
-35% -$14.2M 0.04% 219
2024
Q1
$29.6M Buy
398,749
+7,502
+2% +$556K 0.05% 219
2023
Q4
$35.8M Buy
391,247
+45,620
+13% +$4.17M 0.05% 215
2023
Q3
$27.1M Sell
345,627
-12,252
-3% -$959K 0.04% 233
2023
Q2
$29.9M Buy
357,879
+26,058
+8% +$2.18M 0.04% 239
2023
Q1
$29.1M Sell
331,821
-136,188
-29% -$12M 0.05% 210
2022
Q4
$46.9M Buy
468,009
+124,560
+36% +$12.5M 0.07% 160
2022
Q3
$31.7M Buy
343,449
+7,692
+2% +$710K 0.06% 177
2022
Q2
$36.3M Sell
335,757
-78,681
-19% -$8.51M 0.07% 172
2022
Q1
$51.6M Sell
414,438
-271,400
-40% -$33.8M 0.08% 152
2021
Q4
$102M Buy
685,838
+216,874
+46% +$32.2M 0.14% 112
2021
Q3
$68.8M Sell
468,964
-64,268
-12% -$9.43M 0.11% 121
2021
Q2
$88.6M Buy
533,232
+97,556
+22% +$16.2M 0.14% 106
2021
Q1
$70.2M Sell
435,676
-70,621
-14% -$11.4M 0.12% 115
2020
Q4
$74M Buy
506,297
+72,382
+17% +$10.6M 0.14% 109
2020
Q3
$58.1M Sell
433,915
-19,003
-4% -$2.55M 0.14% 105
2020
Q2
$59.1M Sell
452,918
-28,747
-6% -$3.75M 0.15% 107
2020
Q1
$55M Sell
481,665
-72,762
-13% -$8.31M 0.17% 99
2019
Q4
$81.8M Buy
554,427
+64,913
+13% +$9.57M 0.14% 96
2019
Q3
$67.3M Sell
489,514
-432,640
-47% -$59.5M 0.14% 99
2019
Q2
$66.9M Buy
922,154
+402,076
+77% +$29.2M 0.14% 91
2019
Q1
$90.3M Buy
520,078
+67,591
+15% +$11.7M 0.14% 68
2018
Q4
$72.1M Sell
452,487
-37,214
-8% -$5.93M 0.12% 68
2018
Q3
$86.3M Buy
489,701
+9,966
+2% +$1.76M 0.16% 69
2018
Q2
$78.9M Buy
479,735
+72,565
+18% +$11.9M 0.16% 72
2018
Q1
$74.7M Buy
407,170
+75,688
+23% +$13.9M 0.17% 61
2017
Q4
$65.2M Buy
331,482
+35,099
+12% +$6.91M 0.19% 68
2017
Q3
$52M Buy
296,383
+27,089
+10% +$4.75M 0.17% 72
2017
Q2
$46.9M Buy
269,294
+48,651
+22% +$8.47M 0.15% 90
2017
Q1
$35.3M Buy
220,643
+67,721
+44% +$10.8M 0.09% 98
2016
Q4
$22.8M Buy
152,922
+103,117
+207% +$15.4M 0.07% 106
2016
Q3
$7.35M Buy
49,805
+12,391
+33% +$1.83M 0.02% 125
2016
Q2
$5.5M Sell
37,414
-3,305
-8% -$486K 0.02% 100
2016
Q1
$5.65M Sell
40,719
-20,821
-34% -$2.89M 0.03% 91
2015
Q4
$7.77M Sell
61,540
-5,469
-8% -$690K 0.05% 94
2015
Q3
$7.97M Buy
67,009
+2,858
+4% +$340K 0.05% 90
2015
Q2
$8.27M Sell
64,151
-128
-0.2% -$16.5K 0.04% 103
2015
Q1
$8.87M Sell
64,279
-18,874
-23% -$2.6M 0.04% 98
2014
Q4
$11.4M Buy
83,153
+11,270
+16% +$1.55M 0.05% 88
2014
Q3
$8.73M Sell
71,883
-2,464
-3% -$299K 0.03% 90
2014
Q2
$8.89M Sell
74,347
-1,045
-1% -$125K 0.03% 86
2014
Q1
$8.82M Sell
75,392
-248
-0.3% -$29K 0.03% 89
2013
Q4
$8.86M Buy
75,640
+2,922
+4% +$342K 0.03% 90
2013
Q3
$7.24M Sell
72,718
-16,463
-18% -$1.64M 0.03% 91
2013
Q2
$8.18M Buy
+89,181
New +$8.18M 0.03% 88