Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.4M Sell
713,853
-95,812
-12% -$3.68M 0.03% 296
2025
Q1
$31.4M Sell
809,665
-34,374
-4% -$1.33M 0.04% 249
2024
Q4
$28.5M Buy
844,039
+107,529
+15% +$3.64M 0.04% 262
2024
Q3
$28M Buy
736,510
+56,843
+8% +$2.16M 0.03% 252
2024
Q2
$26.2M Buy
679,667
+81,233
+14% +$3.13M 0.04% 241
2024
Q1
$25.7M Buy
598,434
+68,846
+13% +$2.95M 0.04% 235
2023
Q4
$19.6M Sell
529,588
-56,593
-10% -$2.1M 0.04% 249
2023
Q3
$21.2M Buy
586,181
+67,892
+13% +$2.46M 0.05% 232
2023
Q2
$18.5M Buy
518,289
+10,418
+2% +$371K 0.04% 257
2023
Q1
$18.1M Sell
507,871
-236,042
-32% -$8.4M 0.04% 254
2022
Q4
$26.1M Sell
743,913
-74,421
-9% -$2.62M 0.07% 208
2022
Q3
$24.1M Buy
818,334
+329,988
+68% +$9.71M 0.07% 201
2022
Q2
$26.6M Buy
488,346
+175,474
+56% +$9.55M 0.07% 212
2022
Q1
$17M Buy
312,872
+14,133
+5% +$770K 0.04% 281
2021
Q4
$16.5M Buy
298,739
+3,433
+1% +$189K 0.04% 282
2021
Q3
$14.1M Buy
295,306
+80,207
+37% +$3.83M 0.04% 300
2021
Q2
$10.7M Sell
215,099
-19,221
-8% -$957K 0.03% 339
2021
Q1
$10.5M Sell
234,320
-5,313
-2% -$237K 0.03% 333
2020
Q4
$11M Buy
239,633
+25,658
+12% +$1.18M 0.03% 291
2020
Q3
$10.1M Sell
213,975
-8,552
-4% -$402K 0.03% 262
2020
Q2
$11.3M Buy
222,527
+35,897
+19% +$1.83M 0.04% 239
2020
Q1
$8.84M Buy
186,630
+15,856
+9% +$751K 0.04% 238
2019
Q4
$10M Buy
170,774
+29,455
+21% +$1.73M 0.04% 260
2019
Q3
$7.54M Sell
141,319
-29,232
-17% -$1.56M 0.04% 262
2019
Q2
$8.53M Sell
170,551
-14,795
-8% -$740K 0.04% 247
2019
Q1
$9.68M Sell
185,346
-79,300
-30% -$4.14M 0.05% 220
2018
Q4
$12.6M Sell
264,646
-9,392
-3% -$449K 0.06% 205
2018
Q3
$13.8M Sell
274,038
-705
-0.3% -$35.4K 0.07% 215
2018
Q2
$13.8M Buy
274,743
+5,937
+2% +$299K 0.06% 209
2018
Q1
$13.1M Sell
268,806
-42,299
-14% -$2.07M 0.07% 213
2017
Q4
$13.8M Buy
311,105
+36,336
+13% +$1.61M 0.07% 208
2017
Q3
$13.9M Buy
274,769
+25,289
+10% +$1.28M 0.07% 213
2017
Q2
$13.4M Sell
249,480
-74,145
-23% -$4M 0.07% 204
2017
Q1
$17.1M Buy
323,625
+48,569
+18% +$2.56M 0.08% 180
2016
Q4
$13.2M Buy
275,056
+56,630
+26% +$2.73M 0.07% 183
2016
Q3
$11.8M Sell
218,426
-30,097
-12% -$1.62M 0.05% 190
2016
Q2
$13.5M Sell
248,523
-10,755
-4% -$583K 0.07% 169
2016
Q1
$13.1M Sell
259,278
-107,062
-29% -$5.43M 0.09% 147
2015
Q4
$18.5M Buy
366,340
+31,957
+10% +$1.61M 0.15% 139
2015
Q3
$16.1M Sell
334,383
-26,435
-7% -$1.27M 0.12% 140
2015
Q2
$18.8M Buy
360,818
+74,536
+26% +$3.88M 0.11% 152
2015
Q1
$16.5M Sell
286,282
-14,726
-5% -$850K 0.1% 166
2014
Q4
$16.1M Sell
301,008
-38,521
-11% -$2.06M 0.1% 160
2014
Q3
$19.5M Buy
339,529
+91,435
+37% +$5.25M 0.1% 149
2014
Q2
$16.6M Buy
248,094
+18,557
+8% +$1.24M 0.08% 160
2014
Q1
$15.3M Buy
229,537
+32,632
+17% +$2.18M 0.08% 158
2013
Q4
$13.1M Buy
196,905
+9,885
+5% +$660K 0.07% 164
2013
Q3
$11.7M Sell
187,020
-15,884
-8% -$996K 0.06% 161
2013
Q2
$12.7M Buy
+202,904
New +$12.7M 0.07% 135