Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$168M Buy
411,200
+122,858
+43% +$50.2M 0.03% 424
2025
Q1
$95.4M Buy
288,342
+15,178
+6% +$5.02M 0.02% 550
2024
Q4
$114M Buy
273,164
+50,565
+23% +$21.2M 0.03% 485
2024
Q3
$95.4M Sell
222,599
-24,966
-10% -$10.7M 0.02% 532
2024
Q2
$90.5M Buy
247,565
+42,006
+20% +$15.4M 0.03% 484
2024
Q1
$85.3M Sell
205,559
-5,694
-3% -$2.36M 0.03% 477
2023
Q4
$69.5M Buy
211,253
+5,174
+3% +$1.7M 0.03% 519
2023
Q3
$64.6M Buy
206,079
+55,743
+37% +$17.5M 0.03% 510
2023
Q2
$36.6M Hold
150,336
0.02% 632
2023
Q1
$36.6M Buy
150,336
+21,163
+16% +$5.15M 0.02% 632
2022
Q4
$30.3M Buy
129,173
+34,293
+36% +$8.05M 0.02% 663
2022
Q3
$21.2M Sell
94,880
-3,475
-4% -$775K 0.01% 750
2022
Q2
$17.6M Buy
98,355
+5,622
+6% +$1M 0.01% 771
2022
Q1
$17M Buy
92,733
+4,501
+5% +$827K 0.01% 884
2021
Q4
$18.4M Sell
88,232
-7,423
-8% -$1.55M 0.01% 918
2021
Q3
$17.3M Buy
95,655
+1,756
+2% +$317K 0.01% 910
2021
Q2
$17.5M Sell
93,899
-3,524
-4% -$658K 0.01% 922
2021
Q1
$18.2M Sell
97,423
-456
-0.5% -$85.2K 0.01% 883
2020
Q4
$15.3M Buy
97,879
+8,863
+10% +$1.39M 0.01% 920
2020
Q3
$12.2M Buy
89,016
+4,784
+6% +$655K 0.01% 888
2020
Q2
$10.6M Sell
84,232
-1,466
-2% -$184K 0.01% 888
2020
Q1
$9.83M Buy
85,698
+11,474
+15% +$1.32M 0.01% 867
2019
Q4
$11M Buy
74,224
+1,188
+2% +$176K 0.01% 911
2019
Q3
$9.6M Buy
73,036
+269
+0.4% +$35.3K 0.01% 968
2019
Q2
$9.49M Buy
72,767
+7,632
+12% +$995K 0.01% 980
2019
Q1
$7.68M Buy
65,135
+9,594
+17% +$1.13M 0.01% 1010
2018
Q4
$5.52M Sell
55,541
-669
-1% -$66.5K ﹤0.01% 1065
2018
Q3
$7.51M Buy
56,210
+3,619
+7% +$483K 0.01% 1012
2018
Q2
$5.56M Sell
52,591
-1,883
-3% -$199K ﹤0.01% 1114
2018
Q1
$6.63M Buy
54,474
+5,588
+11% +$681K 0.01% 1043
2017
Q4
$6.62M Buy
48,886
+66
+0.1% +$8.93K 0.01% 1021
2017
Q3
$5.66M Buy
48,820
+8,967
+23% +$1.04M 0.01% 1045
2017
Q2
$4.51M Buy
39,853
+6,156
+18% +$697K ﹤0.01% 1068
2017
Q1
$4.05M Buy
33,697
+5,558
+20% +$667K ﹤0.01% 1077
2016
Q4
$3.28M Sell
28,139
-14,700
-34% -$1.72M ﹤0.01% 1101
2016
Q3
$4.62M Buy
42,839
+700
+2% +$75.4K 0.01% 1043
2016
Q2
$4.45M Buy
42,139
+477
+1% +$50.3K 0.01% 1051
2016
Q1
$4.41M Sell
41,662
-3,740
-8% -$396K 0.01% 1055
2015
Q4
$4.59M Buy
+45,402
New +$4.59M 0.01% 1103