Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$138M Sell
533,756
-87,707
-14% -$22.6M 0.02% 611
2025
Q1
$139M Buy
621,463
+66,227
+12% +$14.8M 0.03% 574
2024
Q4
$127M Buy
555,236
+327,797
+144% +$75M 0.02% 598
2024
Q3
$55.5M Sell
227,439
-684
-0.3% -$167K 0.01% 779
2024
Q2
$43.7M Buy
228,123
+51,366
+29% +$9.83M 0.01% 825
2024
Q1
$35M Sell
176,757
-32,111
-15% -$6.36M 0.01% 920
2023
Q4
$35.9M Sell
208,868
-248,849
-54% -$42.8M 0.01% 825
2023
Q3
$67.7M Buy
457,717
+252,666
+123% +$37.4M 0.02% 499
2023
Q2
$44.8M Buy
205,051
+72,859
+55% +$15.9M 0.02% 670
2023
Q1
$28.9M Sell
132,192
-29,361
-18% -$6.43M 0.01% 825
2022
Q4
$33.6M Buy
161,553
+111,433
+222% +$23.2M 0.01% 752
2022
Q3
$10.9M Sell
50,120
-13,684
-21% -$2.99M ﹤0.01% 1229
2022
Q2
$13.4M Buy
63,804
+14,766
+30% +$3.1M 0.01% 1189
2022
Q1
$11.9M Sell
49,038
-149,556
-75% -$36.3M ﹤0.01% 1348
2021
Q4
$51.7M Buy
198,594
+77,391
+64% +$20.2M 0.01% 664
2021
Q3
$31.9M Sell
121,203
-92,730
-43% -$24.4M 0.01% 847
2021
Q2
$52.7M Sell
213,933
-87,986
-29% -$21.7M 0.02% 614
2021
Q1
$58.6M Buy
301,919
+135,556
+81% +$26.3M 0.02% 555
2020
Q4
$35.4M Sell
166,363
-39,034
-19% -$8.3M 0.01% 738
2020
Q3
$35.2M Buy
205,397
+104,172
+103% +$17.9M 0.01% 655
2020
Q2
$19.4M Buy
101,225
+22,560
+29% +$4.33M 0.01% 867
2020
Q1
$11.6M Sell
78,665
-98,060
-55% -$14.4M 0.01% 1020
2019
Q4
$27.4M Buy
176,725
+28,222
+19% +$4.37M 0.01% 889
2019
Q3
$20.1M Buy
148,503
+24,258
+20% +$3.28M 0.01% 978
2019
Q2
$15.2M Sell
124,245
-48,660
-28% -$5.94M 0.01% 1134
2019
Q1
$18M Buy
172,905
+46,568
+37% +$4.84M 0.01% 981
2018
Q4
$14.4M Sell
126,337
-61,225
-33% -$6.97M 0.01% 1018
2018
Q3
$21.6M Buy
187,562
+16,111
+9% +$1.86M 0.01% 901
2018
Q2
$17.8M Buy
171,451
+19,150
+13% +$1.98M 0.01% 989
2018
Q1
$15M Sell
152,301
-9,040
-6% -$890K 0.01% 1065
2017
Q4
$13.7M Buy
161,341
+70,728
+78% +$5.99M 0.01% 1148
2017
Q3
$6.97M Buy
90,613
+10,037
+12% +$772K ﹤0.01% 1493
2017
Q2
$6.27M Buy
80,576
+37,126
+85% +$2.89M ﹤0.01% 1516
2017
Q1
$3.13M Sell
43,450
-104,978
-71% -$7.56M ﹤0.01% 1986
2016
Q4
$9.21M Sell
148,428
-17,830
-11% -$1.11M 0.01% 1161
2016
Q3
$10.8M Buy
166,258
+34,997
+27% +$2.27M 0.01% 1033
2016
Q2
$8.3M Buy
131,261
+21,033
+19% +$1.33M 0.01% 1167
2016
Q1
$6.37M Buy
110,228
+54,685
+98% +$3.16M ﹤0.01% 1303
2015
Q4
$2.98M Sell
55,543
-5,578
-9% -$300K ﹤0.01% 1900
2015
Q3
$3.12M Sell
61,121
-8,485
-12% -$432K ﹤0.01% 1823
2015
Q2
$3.92M Buy
69,606
+3,210
+5% +$181K ﹤0.01% 1799
2015
Q1
$4.77M Sell
66,396
-454,102
-87% -$32.6M ﹤0.01% 1662
2014
Q4
$29.2M Buy
+520,498
New +$29.2M 0.02% 612