Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72.5M Sell
301,902
-67,469
-18% -$16.2M 0.01% 963
2025
Q1
$83.7M Buy
369,371
+33,720
+10% +$7.64M 0.02% 838
2024
Q4
$69M Buy
335,651
+26,468
+9% +$5.44M 0.01% 912
2024
Q3
$75M Buy
309,183
+117,709
+61% +$28.5M 0.02% 651
2024
Q2
$42M Sell
191,474
-91,325
-32% -$20M 0.01% 846
2024
Q1
$63.6M Buy
282,799
+120,030
+74% +$27M 0.02% 647
2023
Q4
$35.8M Buy
162,769
+18,947
+13% +$4.17M 0.01% 830
2023
Q3
$31.6M Buy
143,822
+21,024
+17% +$4.61M 0.01% 804
2023
Q2
$27.6M Buy
122,798
+6,400
+5% +$1.44M 0.01% 874
2023
Q1
$22.3M Sell
116,398
-56,337
-33% -$10.8M 0.01% 962
2022
Q4
$31.9M Buy
172,735
+85,982
+99% +$15.9M 0.01% 775
2022
Q3
$14.4M Sell
86,753
-42,661
-33% -$7.09M 0.01% 1081
2022
Q2
$26.7M Sell
129,414
-26,560
-17% -$5.48M 0.01% 836
2022
Q1
$37.7M Sell
155,974
-81,578
-34% -$19.7M 0.01% 744
2021
Q4
$57.8M Sell
237,552
-9,323
-4% -$2.27M 0.02% 621
2021
Q3
$50.4M Sell
246,875
-6,835
-3% -$1.4M 0.02% 643
2021
Q2
$52.3M Buy
253,710
+136,025
+116% +$28.1M 0.02% 615
2021
Q1
$22.4M Sell
117,685
-129,941
-52% -$24.8M 0.01% 1005
2020
Q4
$46.9M Buy
247,626
+13,024
+6% +$2.47M 0.02% 614
2020
Q3
$41.3M Buy
234,602
+15,115
+7% +$2.66M 0.02% 584
2020
Q2
$33.7M Buy
219,487
+13,359
+6% +$2.05M 0.01% 627
2020
Q1
$28.9M Buy
206,128
+35,047
+20% +$4.91M 0.01% 624
2019
Q4
$26.1M Sell
171,081
-5,687
-3% -$867K 0.01% 913
2019
Q3
$25.5M Buy
176,768
+12,404
+8% +$1.79M 0.01% 844
2019
Q2
$24.5M Buy
164,364
+32,471
+25% +$4.83M 0.01% 865
2019
Q1
$16.9M Buy
131,893
+26,267
+25% +$3.36M 0.01% 1016
2018
Q4
$11.3M Sell
105,626
-3,095
-3% -$331K 0.01% 1144
2018
Q3
$12.4M Sell
108,721
-16,123
-13% -$1.84M ﹤0.01% 1253
2018
Q2
$13.1M Buy
124,844
+2,468
+2% +$259K 0.01% 1194
2018
Q1
$11.4M Sell
122,376
-807
-0.7% -$75.3K ﹤0.01% 1242
2017
Q4
$10.8M Buy
123,183
+14,626
+13% +$1.28M ﹤0.01% 1290
2017
Q3
$9.6M Sell
108,557
-15,505
-12% -$1.37M ﹤0.01% 1291
2017
Q2
$10.1M Buy
124,062
+1,006
+0.8% +$82K 0.01% 1202
2017
Q1
$8.55M Sell
123,056
-4,226
-3% -$294K ﹤0.01% 1277
2016
Q4
$8.58M Sell
127,282
-2,061
-2% -$139K ﹤0.01% 1218
2016
Q3
$9.46M Sell
129,343
-454
-0.3% -$33.2K 0.01% 1119
2016
Q2
$8.92M Buy
129,797
+5,561
+4% +$382K 0.01% 1122
2016
Q1
$8.83M Sell
124,236
-5,260
-4% -$374K 0.01% 1110
2015
Q4
$9.76M Buy
129,496
+4,904
+4% +$369K 0.01% 1096
2015
Q3
$8.1M Sell
124,592
-5,828
-4% -$379K 0.01% 1186
2015
Q2
$8.4M Sell
130,420
-3,437
-3% -$221K 0.01% 1237
2015
Q1
$9.41M Sell
133,857
-20
-0% -$1.41K 0.01% 1200
2014
Q4
$8.68M Buy
+133,877
New +$8.68M 0.01% 1230