Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$106M Sell
506,469
-460,182
-48% -$96M 0.02% 751
2025
Q1
$210M Buy
966,651
+361,094
+60% +$78.4M 0.04% 399
2024
Q4
$125M Sell
605,557
-119,586
-16% -$24.7M 0.02% 610
2024
Q3
$128M Buy
725,143
+94,194
+15% +$16.6M 0.03% 455
2024
Q2
$103M Sell
630,949
-361,731
-36% -$58.9M 0.03% 500
2024
Q1
$148M Buy
992,680
+280,416
+39% +$41.7M 0.04% 354
2023
Q4
$91.6M Buy
712,264
+249,469
+54% +$32.1M 0.03% 442
2023
Q3
$48.7M Sell
462,795
-50,718
-10% -$5.34M 0.02% 627
2023
Q2
$53.6M Buy
513,513
+84,926
+20% +$8.86M 0.02% 605
2023
Q1
$43.3M Buy
428,587
+180,910
+73% +$18.3M 0.02% 639
2022
Q4
$22.9M Sell
247,677
-15,536
-6% -$1.43M 0.01% 932
2022
Q3
$21.1M Sell
263,213
-55,614
-17% -$4.47M 0.01% 889
2022
Q2
$31.3M Sell
318,827
-48,255
-13% -$4.74M 0.01% 773
2022
Q1
$43.5M Sell
367,082
-35,235
-9% -$4.18M 0.01% 684
2021
Q4
$54.8M Buy
402,317
+6,300
+2% +$858K 0.02% 637
2021
Q3
$61.6M Buy
396,017
+14,400
+4% +$2.24M 0.02% 575
2021
Q2
$55.2M Buy
381,617
+31,576
+9% +$4.57M 0.02% 601
2021
Q1
$46.2M Sell
350,041
-12,366
-3% -$1.63M 0.02% 651
2020
Q4
$43.4M Buy
362,407
+33,025
+10% +$3.95M 0.01% 653
2020
Q3
$31.2M Buy
329,382
+55,413
+20% +$5.26M 0.01% 704
2020
Q2
$26.7M Buy
273,969
+131,181
+92% +$12.8M 0.01% 726
2020
Q1
$10.7M Sell
142,788
-14,490
-9% -$1.09M 0.01% 1062
2019
Q4
$15.3M Sell
157,278
-122,273
-44% -$11.9M 0.01% 1210
2019
Q3
$23.7M Buy
279,551
+8,729
+3% +$739K 0.01% 883
2019
Q2
$21.6M Buy
270,822
+89,842
+50% +$7.17M 0.01% 938
2019
Q1
$15.6M Buy
180,980
+44,177
+32% +$3.81M 0.01% 1068
2018
Q4
$8.66M Sell
136,803
-47,709
-26% -$3.02M ﹤0.01% 1322
2018
Q3
$12.9M Buy
184,512
+25,047
+16% +$1.75M 0.01% 1222
2018
Q2
$9.73M Buy
159,465
+14,788
+10% +$902K ﹤0.01% 1414
2018
Q1
$8.53M Sell
144,677
-130,044
-47% -$7.66M ﹤0.01% 1471
2017
Q4
$16.4M Buy
274,721
+39,368
+17% +$2.34M 0.01% 1021
2017
Q3
$12.7M Buy
235,353
+26,075
+12% +$1.41M 0.01% 1104
2017
Q2
$10.7M Buy
209,278
+15,358
+8% +$784K 0.01% 1162
2017
Q1
$9.91M Buy
193,920
+58,842
+44% +$3.01M 0.01% 1172
2016
Q4
$6.55M Sell
135,078
-83,452
-38% -$4.05M ﹤0.01% 1402
2016
Q3
$10.5M Buy
218,530
+111,552
+104% +$5.37M 0.01% 1043
2016
Q2
$4.54M Buy
106,978
+2,045
+2% +$86.7K ﹤0.01% 1575
2016
Q1
$4.19M Buy
104,933
+40,320
+62% +$1.61M ﹤0.01% 1589
2015
Q4
$2.4M Sell
64,613
-17,754
-22% -$660K ﹤0.01% 2050
2015
Q3
$2.96M Sell
82,367
-126,330
-61% -$4.53M ﹤0.01% 1872
2015
Q2
$9.17M Buy
208,697
+135,377
+185% +$5.95M 0.01% 1203
2015
Q1
$3.48M Sell
73,320
-230,331
-76% -$10.9M ﹤0.01% 1888
2014
Q4
$16M Buy
+303,651
New +$16M 0.01% 880