Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.1M Sell
333,801
-16,514
-5% -$794K ﹤0.01% 1425
2025
Q1
$17M Sell
350,315
-92,283
-21% -$4.48M ﹤0.01% 1314
2024
Q4
$21.6M Sell
442,598
-38,647
-8% -$1.89M ﹤0.01% 1160
2024
Q3
$29.9M Sell
481,245
-139,675
-22% -$8.68M 0.01% 971
2024
Q2
$35.4M Sell
620,920
-188,641
-23% -$10.8M 0.01% 844
2024
Q1
$46.7M Sell
809,561
-27,131
-3% -$1.57M 0.01% 737
2023
Q4
$57.2M Sell
836,692
-33,915
-4% -$2.32M 0.01% 629
2023
Q3
$49.5M Sell
870,607
-77,597
-8% -$4.41M 0.01% 649
2023
Q2
$56.6M Sell
948,204
-63,398
-6% -$3.78M 0.02% 641
2023
Q1
$64.1M Buy
1,011,602
+55,651
+6% +$3.53M 0.02% 582
2022
Q4
$59.3M Buy
955,951
+99,878
+12% +$6.2M 0.02% 591
2022
Q3
$42.8M Sell
856,073
-630,505
-42% -$31.6M 0.01% 677
2022
Q2
$83.5M Buy
1,486,578
+157,192
+12% +$8.83M 0.03% 464
2022
Q1
$91.6M Buy
1,329,386
+517,918
+64% +$35.7M 0.02% 508
2021
Q4
$43.7M Sell
811,468
-136,558
-14% -$7.35M 0.01% 808
2021
Q3
$45.3M Buy
948,026
+4,475
+0.5% +$214K 0.01% 1108
2021
Q2
$61.3M Buy
943,551
+14,931
+2% +$970K 0.01% 923
2021
Q1
$57.5M Buy
928,620
+52,019
+6% +$3.22M 0.01% 949
2020
Q4
$51.1M Sell
876,601
-71,333
-8% -$4.16M 0.01% 964
2020
Q3
$43.7M Buy
947,934
+395,159
+71% +$18.2M 0.01% 931
2020
Q2
$24.5M Sell
552,775
-2,521
-0.5% -$112K 0.01% 1227
2020
Q1
$18.2M Sell
555,296
-27,164
-5% -$889K 0.01% 1270
2019
Q4
$28.4M Sell
582,460
-1,044
-0.2% -$51K 0.01% 1250
2019
Q3
$25.7M Sell
583,504
-29,710
-5% -$1.31M 0.01% 1274
2019
Q2
$31.8M Sell
613,214
-91,280
-13% -$4.73M 0.01% 1182
2019
Q1
$34.4M Sell
704,494
-200,566
-22% -$9.78M 0.01% 1114
2018
Q4
$39M Sell
905,060
-29,152
-3% -$1.26M 0.01% 958
2018
Q3
$41.5M Sell
934,212
-16,388
-2% -$729K 0.01% 1051
2018
Q2
$42.4M Sell
950,600
-68,299
-7% -$3.05M 0.01% 1005
2018
Q1
$40.4M Buy
1,018,899
+47,062
+5% +$1.87M 0.01% 1023
2017
Q4
$39.9M Sell
971,837
-435
-0% -$17.8K 0.01% 1022
2017
Q3
$35.2M Sell
972,272
-4,558
-0.5% -$165K 0.01% 1086
2017
Q2
$31M Sell
976,830
-59,104
-6% -$1.88M 0.01% 1113
2017
Q1
$33.6M Buy
1,035,934
+11,942
+1% +$387K 0.01% 1080
2016
Q4
$32.7M Buy
1,023,992
+37,626
+4% +$1.2M 0.01% 1053
2016
Q3
$30.5M Sell
986,366
-64,981
-6% -$2.01M 0.01% 1027
2016
Q2
$26.8M Sell
1,051,347
-368,533
-26% -$9.39M 0.01% 1112
2016
Q1
$32.8M Sell
1,419,880
-555,754
-28% -$12.8M 0.01% 987
2015
Q4
$45.4M Sell
1,975,634
-410,254
-17% -$9.43M 0.02% 809
2015
Q3
$67.3M Sell
2,385,888
-43,633
-2% -$1.23M 0.03% 614
2015
Q2
$88.2M Sell
2,429,521
-137,682
-5% -$5M 0.03% 555
2015
Q1
$101M Buy
2,567,203
+146,939
+6% +$5.77M 0.04% 476
2014
Q4
$96.8M Sell
2,420,264
-1,353,003
-36% -$54.1M 0.04% 475
2014
Q3
$188M Sell
3,773,267
-34,429
-0.9% -$1.71M 0.08% 292
2014
Q2
$220M Buy
3,807,696
+97,125
+3% +$5.62M 0.09% 265
2014
Q1
$213M Buy
3,710,571
+125,299
+3% +$7.18M 0.09% 266
2013
Q4
$207M Sell
3,585,272
-202,165
-5% -$11.7M 0.09% 272
2013
Q3
$213M Sell
3,787,437
-18,723
-0.5% -$1.05M 0.1% 250
2013
Q2
$186M Buy
+3,806,160
New +$186M 0.1% 255