Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$71.9M Sell
847,214
-81,720
-9% -$6.94M 0.01% 968
2025
Q1
$67.3M Buy
928,934
+135,130
+17% +$9.78M 0.01% 964
2024
Q4
$55.5M Buy
793,804
+309,919
+64% +$21.7M 0.01% 1053
2024
Q3
$50M Buy
483,885
+113,264
+31% +$11.7M 0.01% 827
2024
Q2
$43M Sell
370,621
-97,275
-21% -$11.3M 0.01% 834
2024
Q1
$53.7M Sell
467,896
-219,344
-32% -$25.2M 0.01% 718
2023
Q4
$77.4M Sell
687,240
-580,033
-46% -$65.3M 0.02% 507
2023
Q3
$121M Buy
1,267,273
+1,053,157
+492% +$101M 0.04% 326
2023
Q2
$21.8M Sell
214,116
-256,684
-55% -$26.2M 0.01% 1014
2023
Q1
$47.8M Buy
470,800
+291,395
+162% +$29.6M 0.02% 594
2022
Q4
$16.3M Buy
179,405
+52,060
+41% +$4.72M 0.01% 1121
2022
Q3
$10.1M Sell
127,345
-120,422
-49% -$9.56M ﹤0.01% 1288
2022
Q2
$23.4M Buy
247,767
+39,190
+19% +$3.7M 0.01% 900
2022
Q1
$25.9M Sell
208,577
-39,578
-16% -$4.91M 0.01% 927
2021
Q4
$38.8M Sell
248,155
-113,514
-31% -$17.8M 0.01% 784
2021
Q3
$60.5M Sell
361,669
-8,717
-2% -$1.46M 0.02% 582
2021
Q2
$72.5M Buy
370,386
+48,993
+15% +$9.59M 0.02% 492
2021
Q1
$58.7M Buy
321,393
+32,057
+11% +$5.86M 0.02% 553
2020
Q4
$48.1M Buy
289,336
+48,759
+20% +$8.11M 0.02% 607
2020
Q3
$31M Buy
240,577
+64,003
+36% +$8.26M 0.01% 708
2020
Q2
$19.5M Buy
176,574
+95,731
+118% +$10.6M 0.01% 865
2020
Q1
$6.52M Sell
80,843
-145,206
-64% -$11.7M ﹤0.01% 1336
2019
Q4
$26.3M Buy
226,049
+121,272
+116% +$14.1M 0.01% 909
2019
Q3
$7.77M Sell
104,777
-17,429
-14% -$1.29M ﹤0.01% 1525
2019
Q2
$8.14M Buy
122,206
+41,348
+51% +$2.75M ﹤0.01% 1503
2019
Q1
$5.8M Buy
80,858
+68,560
+557% +$4.92M ﹤0.01% 1682
2018
Q4
$747K Sell
12,298
-180,963
-94% -$11M ﹤0.01% 3215
2018
Q3
$14.9M Buy
193,261
+72,471
+60% +$5.57M 0.01% 1121
2018
Q2
$9.68M Buy
120,790
+75,540
+167% +$6.06M ﹤0.01% 1418
2018
Q1
$3.19M Sell
45,250
-55,588
-55% -$3.92M ﹤0.01% 2196
2017
Q4
$6.72M Buy
100,838
+52,931
+110% +$3.52M ﹤0.01% 1614
2017
Q3
$3.39M Sell
47,907
-82,141
-63% -$5.81M ﹤0.01% 2050
2017
Q2
$8.24M Buy
130,048
+53,352
+70% +$3.38M ﹤0.01% 1334
2017
Q1
$5.26M Buy
76,696
+44,356
+137% +$3.04M ﹤0.01% 1613
2016
Q4
$1.71M Sell
32,340
-13,590
-30% -$716K ﹤0.01% 2413
2016
Q3
$2.56M Sell
45,930
-6,405
-12% -$357K ﹤0.01% 2043
2016
Q2
$2.89M Sell
52,335
-43,592
-45% -$2.41M ﹤0.01% 1923
2016
Q1
$4.84M Buy
95,927
+4,140
+5% +$209K ﹤0.01% 1493
2015
Q4
$4.67M Buy
91,787
+4,404
+5% +$224K ﹤0.01% 1571
2015
Q3
$3.94M Sell
87,383
-43,589
-33% -$1.96M ﹤0.01% 1659
2015
Q2
$10.5M Buy
130,972
+23,320
+22% +$1.87M 0.01% 1120
2015
Q1
$8.58M Buy
+107,652
New +$8.58M 0.01% 1250