Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$121M Sell
409,946
-14,020
-3% -$4.13M 0.02% 681
2025
Q1
$113M Sell
423,966
-333,534
-44% -$88.8M 0.02% 683
2024
Q4
$190M Buy
757,500
+495,612
+189% +$125M 0.04% 439
2024
Q3
$57.7M Buy
261,888
+26,081
+11% +$5.74M 0.01% 761
2024
Q2
$40.6M Buy
235,807
+97,546
+71% +$16.8M 0.01% 859
2024
Q1
$26.2M Sell
138,261
-11,129
-7% -$2.11M 0.01% 1051
2023
Q4
$26.7M Sell
149,390
-32,577
-18% -$5.83M 0.01% 963
2023
Q3
$29.3M Buy
181,967
+1,812
+1% +$292K 0.01% 843
2023
Q2
$26.3M Buy
180,155
+72,947
+68% +$10.7M 0.01% 901
2023
Q1
$15.6M Buy
107,208
+29,412
+38% +$4.29M 0.01% 1142
2022
Q4
$11.2M Sell
77,796
-49,034
-39% -$7.04M ﹤0.01% 1322
2022
Q3
$18.4M Sell
126,830
-9,032
-7% -$1.31M 0.01% 967
2022
Q2
$20.8M Buy
135,862
+46,112
+51% +$7.06M 0.01% 952
2022
Q1
$18.8M Sell
89,750
-22,123
-20% -$4.62M 0.01% 1089
2021
Q4
$27.4M Buy
111,873
+5,465
+5% +$1.34M 0.01% 964
2021
Q3
$21.2M Buy
106,408
+12,356
+13% +$2.46M 0.01% 1092
2021
Q2
$17.6M Sell
94,052
-6,593
-7% -$1.23M 0.01% 1185
2021
Q1
$21M Buy
100,645
+5,926
+6% +$1.24M 0.01% 1049
2020
Q4
$16.7M Buy
94,719
+18,676
+25% +$3.29M 0.01% 1100
2020
Q3
$9.34M Sell
76,043
-26,237
-26% -$3.22M ﹤0.01% 1325
2020
Q2
$14.3M Sell
102,280
-39,062
-28% -$5.45M 0.01% 1011
2020
Q1
$15.1M Sell
141,342
-64,003
-31% -$6.82M 0.01% 898
2019
Q4
$28.7M Buy
205,345
+19,632
+11% +$2.74M 0.01% 870
2019
Q3
$26.1M Buy
185,713
+10,087
+6% +$1.42M 0.01% 836
2019
Q2
$25.6M Buy
175,626
+67,881
+63% +$9.89M 0.01% 843
2019
Q1
$16.9M Buy
107,745
+16,481
+18% +$2.59M 0.01% 1015
2018
Q4
$14.8M Sell
91,264
-7,675
-8% -$1.24M 0.01% 1002
2018
Q3
$19.7M Buy
98,939
+43,174
+77% +$8.61M 0.01% 956
2018
Q2
$9.62M Sell
55,765
-44,502
-44% -$7.67M ﹤0.01% 1424
2018
Q1
$14.5M Sell
100,267
-43,838
-30% -$6.34M 0.01% 1082
2017
Q4
$18.9M Buy
144,105
+77,071
+115% +$10.1M 0.01% 954
2017
Q3
$8.08M Buy
67,034
+29,010
+76% +$3.5M ﹤0.01% 1400
2017
Q2
$4.83M Sell
38,024
-29,572
-44% -$3.76M ﹤0.01% 1715
2017
Q1
$9.64M Buy
67,596
+31,846
+89% +$4.54M 0.01% 1197
2016
Q4
$5.17M Buy
35,750
+9,878
+38% +$1.43M ﹤0.01% 1566
2016
Q3
$3.22M Sell
25,872
-22,686
-47% -$2.83M ﹤0.01% 1878
2016
Q2
$5.53M Sell
48,558
-18,665
-28% -$2.13M ﹤0.01% 1429
2016
Q1
$7.12M Sell
67,223
-24,298
-27% -$2.57M ﹤0.01% 1227
2015
Q4
$8.87M Buy
91,521
+3,616
+4% +$351K 0.01% 1139
2015
Q3
$10.2M Sell
87,905
-7,321
-8% -$848K 0.01% 1040
2015
Q2
$11.5M Buy
95,226
+31,590
+50% +$3.8M 0.01% 1068
2015
Q1
$7.32M Sell
63,636
-67,973
-52% -$7.81M 0.01% 1358
2014
Q4
$17.2M Buy
+131,609
New +$17.2M 0.01% 850