Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$152M Buy
965,987
+194,169
+25% +$30.6M 0.03% 555
2025
Q1
$136M Sell
771,818
-5,409
-0.7% -$954K 0.03% 588
2024
Q4
$153M Buy
777,227
+321,525
+71% +$63.2M 0.03% 517
2024
Q3
$108M Buy
455,702
+22,040
+5% +$5.22M 0.02% 505
2024
Q2
$91.7M Buy
433,662
+65,661
+18% +$13.9M 0.02% 528
2024
Q1
$93.1M Buy
368,001
+68,023
+23% +$17.2M 0.02% 504
2023
Q4
$69.4M Sell
299,978
-69,513
-19% -$16.1M 0.02% 543
2023
Q3
$72.7M Sell
369,491
-32,479
-8% -$6.39M 0.03% 464
2023
Q2
$90.4M Buy
401,970
+46,319
+13% +$10.4M 0.03% 420
2023
Q1
$70.7M Buy
355,651
+6,084
+2% +$1.21M 0.03% 474
2022
Q4
$71.6M Buy
349,567
+90,421
+35% +$18.5M 0.03% 463
2022
Q3
$46.9M Sell
259,146
-41,053
-14% -$7.44M 0.02% 531
2022
Q2
$65.1M Sell
300,199
-32,785
-10% -$7.11M 0.03% 457
2022
Q1
$77M Sell
332,984
-52,194
-14% -$12.1M 0.03% 454
2021
Q4
$109M Buy
385,178
+71,857
+23% +$20.3M 0.03% 395
2021
Q3
$75.1M Buy
313,321
+30,324
+11% +$7.26M 0.02% 499
2021
Q2
$68.6M Buy
282,997
+17,791
+7% +$4.31M 0.02% 515
2021
Q1
$51.2M Buy
265,206
+39,600
+18% +$7.65M 0.02% 610
2020
Q4
$40.4M Buy
225,606
+7,347
+3% +$1.32M 0.01% 685
2020
Q3
$34.4M Buy
218,259
+118,523
+119% +$18.7M 0.01% 665
2020
Q2
$14.2M Buy
99,736
+22,670
+29% +$3.22M 0.01% 1015
2020
Q1
$8.31M Sell
77,066
-11,109
-13% -$1.2M ﹤0.01% 1202
2019
Q4
$13.6M Sell
88,175
-24,626
-22% -$3.8M ﹤0.01% 1283
2019
Q3
$16.9M Buy
112,801
+25,162
+29% +$3.76M 0.01% 1078
2019
Q2
$14.1M Buy
87,639
+15,026
+21% +$2.42M 0.01% 1177
2019
Q1
$10.4M Buy
72,613
+13,002
+22% +$1.87M ﹤0.01% 1328
2018
Q4
$6.93M Buy
59,611
+17,260
+41% +$2.01M ﹤0.01% 1481
2018
Q3
$5.5M Sell
42,351
-7,179
-14% -$931K ﹤0.01% 1803
2018
Q2
$4.94M Buy
49,530
+11,358
+30% +$1.13M ﹤0.01% 1874
2018
Q1
$3.75M Sell
38,172
-13,687
-26% -$1.34M ﹤0.01% 2079
2017
Q4
$5.08M Sell
51,859
-1,138
-2% -$111K ﹤0.01% 1833
2017
Q3
$5.04M Buy
52,997
+1,323
+3% +$126K ﹤0.01% 1735
2017
Q2
$4.62M Buy
51,674
+9,089
+21% +$813K ﹤0.01% 1746
2017
Q1
$3.43M Buy
42,585
+3,645
+9% +$294K ﹤0.01% 1920
2016
Q4
$2.96M Buy
38,940
+1,655
+4% +$126K ﹤0.01% 1976
2016
Q3
$3.02M Sell
37,285
-16,031
-30% -$1.3M ﹤0.01% 1908
2016
Q2
$3.48M Sell
53,316
-32,282
-38% -$2.11M ﹤0.01% 1801
2016
Q1
$5.57M Sell
85,598
-17,211
-17% -$1.12M ﹤0.01% 1390
2015
Q4
$7.06M Sell
102,809
-97,461
-49% -$6.69M ﹤0.01% 1292
2015
Q3
$13.9M Buy
200,270
+52,620
+36% +$3.66M 0.01% 878
2015
Q2
$10.7M Buy
147,650
+53,634
+57% +$3.89M 0.01% 1110
2015
Q1
$6.3M Sell
94,016
-26,876
-22% -$1.8M ﹤0.01% 1469
2014
Q4
$7.12M Buy
+120,892
New +$7.12M 0.01% 1369