Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$145M Buy
1,357,284
+48,744
+4% +$5.19M 0.03% 585
2025
Q1
$115M Buy
1,308,540
+384,862
+42% +$33.8M 0.02% 673
2024
Q4
$107M Buy
923,678
+213,713
+30% +$24.8M 0.02% 690
2024
Q3
$87.7M Buy
709,965
+65,219
+10% +$8.06M 0.02% 582
2024
Q2
$83M Buy
644,746
+107,840
+20% +$13.9M 0.02% 560
2024
Q1
$56.4M Sell
536,906
-505,061
-48% -$53M 0.01% 700
2023
Q4
$91.9M Buy
1,041,967
+352,575
+51% +$31.1M 0.03% 439
2023
Q3
$52.3M Sell
689,392
-39,112
-5% -$2.97M 0.02% 590
2023
Q2
$55.7M Sell
728,504
-46,075
-6% -$3.52M 0.02% 590
2023
Q1
$49.5M Sell
774,579
-228,561
-23% -$14.6M 0.02% 582
2022
Q4
$60.2M Buy
1,003,140
+281,971
+39% +$16.9M 0.02% 518
2022
Q3
$44.6M Buy
721,169
+120,577
+20% +$7.46M 0.02% 547
2022
Q2
$39.2M Buy
600,592
+310,018
+107% +$20.2M 0.02% 657
2022
Q1
$24.1M Sell
290,574
-146,115
-33% -$12.1M 0.01% 959
2021
Q4
$40.2M Buy
436,689
+44,906
+11% +$4.13M 0.01% 772
2021
Q3
$35.2M Buy
391,783
+31,520
+9% +$2.83M 0.01% 806
2021
Q2
$29.5M Buy
360,263
+45,747
+15% +$3.74M 0.01% 894
2021
Q1
$22.9M Sell
314,516
-4,262
-1% -$310K 0.01% 997
2020
Q4
$21.1M Buy
318,778
+73,774
+30% +$4.89M 0.01% 985
2020
Q3
$10.7M Buy
245,004
+17,794
+8% +$780K ﹤0.01% 1249
2020
Q2
$10.1M Buy
227,210
+7,403
+3% +$328K ﹤0.01% 1182
2020
Q1
$9.16M Sell
219,807
-310,833
-59% -$13M ﹤0.01% 1147
2019
Q4
$33M Buy
530,640
+272,424
+106% +$17M 0.01% 788
2019
Q3
$13.6M Sell
258,216
-384,301
-60% -$20.2M 0.01% 1196
2019
Q2
$39.6M Buy
642,517
+489,864
+321% +$30.2M 0.02% 636
2019
Q1
$10.6M Buy
152,653
+18,304
+14% +$1.27M ﹤0.01% 1320
2018
Q4
$8.02M Sell
134,349
-118,879
-47% -$7.09M ﹤0.01% 1385
2018
Q3
$21.7M Buy
253,228
+99,955
+65% +$8.58M 0.01% 898
2018
Q2
$12M Buy
153,273
+73,229
+91% +$5.75M 0.01% 1257
2018
Q1
$4.94M Buy
80,044
+42,635
+114% +$2.63M ﹤0.01% 1864
2017
Q4
$2.07M Buy
37,409
+19,787
+112% +$1.09M ﹤0.01% 2501
2017
Q3
$771K Buy
17,622
+1,040
+6% +$45.5K ﹤0.01% 3169
2017
Q2
$664K Buy
16,582
+2,366
+17% +$94.7K ﹤0.01% 3169
2017
Q1
$595K Sell
14,216
-38,823
-73% -$1.62M ﹤0.01% 3175
2016
Q4
$1.87M Sell
53,039
-3,431
-6% -$121K ﹤0.01% 2329
2016
Q3
$2.02M Buy
56,470
+22,387
+66% +$802K ﹤0.01% 2220
2016
Q2
$838K Sell
34,083
-934
-3% -$23K ﹤0.01% 2833
2016
Q1
$955K Sell
35,017
-76,277
-69% -$2.08M ﹤0.01% 2697
2015
Q4
$2.95M Buy
111,294
+56,676
+104% +$1.5M ﹤0.01% 1910
2015
Q3
$1.62M Sell
54,618
-144,117
-73% -$4.27M ﹤0.01% 2296
2015
Q2
$6.27M Buy
198,735
+43,865
+28% +$1.38M ﹤0.01% 1443
2015
Q1
$5.49M Sell
154,870
-275,702
-64% -$9.78M ﹤0.01% 1568
2014
Q4
$17.8M Buy
+430,572
New +$17.8M 0.01% 828