Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$62.1M Sell
1,020,907
-149,794
-13% -$9.11M 0.01% 1051
2025
Q1
$67.2M Buy
1,170,701
+384,371
+49% +$22.1M 0.01% 965
2024
Q4
$38.9M Buy
786,330
+704,840
+865% +$34.9M 0.01% 1272
2024
Q3
$3.68M Sell
81,490
-8,818
-10% -$398K ﹤0.01% 2528
2024
Q2
$3.93M Sell
90,308
-40,993
-31% -$1.78M ﹤0.01% 2314
2024
Q1
$5.17M Buy
131,301
+2,402
+2% +$94.5K ﹤0.01% 2159
2023
Q4
$5.23M Sell
128,899
-8,406
-6% -$341K ﹤0.01% 1982
2023
Q3
$5.42M Sell
137,305
-9,381
-6% -$370K ﹤0.01% 1789
2023
Q2
$5.81M Buy
146,686
+5,339
+4% +$212K ﹤0.01% 1779
2023
Q1
$4.82M Buy
141,347
+65,074
+85% +$2.22M ﹤0.01% 1878
2022
Q4
$2.38M Sell
76,273
-99,161
-57% -$3.09M ﹤0.01% 2429
2022
Q3
$4.57M Buy
175,434
+108,528
+162% +$2.83M ﹤0.01% 1783
2022
Q2
$2.19M Sell
66,906
-82,255
-55% -$2.69M ﹤0.01% 2334
2022
Q1
$5.1M Buy
149,161
+32,987
+28% +$1.13M ﹤0.01% 1910
2021
Q4
$3.5M Sell
116,174
-216,142
-65% -$6.52M ﹤0.01% 2425
2021
Q3
$8.69M Sell
332,316
-149,530
-31% -$3.91M ﹤0.01% 1597
2021
Q2
$13.9M Sell
481,846
-3,666
-0.8% -$106K ﹤0.01% 1313
2021
Q1
$14.1M Buy
485,512
+104,208
+27% +$3.04M ﹤0.01% 1242
2020
Q4
$9.88M Sell
381,304
-124,361
-25% -$3.22M ﹤0.01% 1399
2020
Q3
$9.9M Buy
505,665
+215,792
+74% +$4.23M ﹤0.01% 1294
2020
Q2
$6.76M Sell
289,873
-46,375
-14% -$1.08M ﹤0.01% 1424
2020
Q1
$9.42M Sell
336,248
-49,041
-13% -$1.37M ﹤0.01% 1128
2019
Q4
$15.1M Sell
385,289
-39,470
-9% -$1.54M 0.01% 1223
2019
Q3
$16.3M Sell
424,759
-41,791
-9% -$1.6M 0.01% 1101
2019
Q2
$19.5M Sell
466,550
-240,912
-34% -$10.1M 0.01% 994
2019
Q1
$28.4M Sell
707,462
-102,572
-13% -$4.11M 0.01% 763
2018
Q4
$32.1M Sell
810,034
-390,746
-33% -$15.5M 0.01% 632
2018
Q3
$50.3M Buy
1,200,780
+4,228
+0.4% +$177K 0.02% 526
2018
Q2
$53.1M Sell
1,196,552
-138,601
-10% -$6.16M 0.02% 490
2018
Q1
$59.4M Sell
1,335,153
-143,673
-10% -$6.39M 0.03% 437
2017
Q4
$69.8M Buy
1,478,826
+143,096
+11% +$6.75M 0.03% 401
2017
Q3
$60.3M Buy
1,335,730
+7,402
+0.6% +$334K 0.03% 410
2017
Q2
$56.3M Sell
1,328,328
-64,669
-5% -$2.74M 0.03% 413
2017
Q1
$51.4M Buy
1,392,997
+99,475
+8% +$3.67M 0.03% 429
2016
Q4
$47M Sell
1,293,522
-10,570
-0.8% -$384K 0.03% 440
2016
Q3
$44.3M Sell
1,304,092
-240,437
-16% -$8.17M 0.03% 444
2016
Q2
$43.1M Buy
1,544,529
+410,210
+36% +$11.4M 0.03% 431
2016
Q1
$31.5M Sell
1,134,319
-98,483
-8% -$2.73M 0.02% 520
2015
Q4
$43.4M Sell
1,232,802
-11,980
-1% -$421K 0.03% 444
2015
Q3
$42M Sell
1,244,782
-88,438
-7% -$2.98M 0.03% 431
2015
Q2
$53.2M Buy
1,333,220
+59,580
+5% +$2.38M 0.04% 404
2015
Q1
$47.8M Buy
1,273,640
+47,772
+4% +$1.79M 0.03% 435
2014
Q4
$49.9M Buy
+1,225,868
New +$49.9M 0.03% 434