Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.4M Buy
1,663,497
+175,323
+12% +$3.83M 0.01% 941
2025
Q1
$29.2M Sell
1,488,174
-117,117
-7% -$2.29M 0.01% 997
2024
Q4
$25.2M Sell
1,605,291
-193,537
-11% -$3.03M 0.01% 1075
2024
Q3
$32.7M Buy
1,798,828
+39,509
+2% +$717K 0.01% 927
2024
Q2
$30.2M Sell
1,759,319
-7,266
-0.4% -$125K 0.01% 919
2024
Q1
$29.1M Buy
1,766,585
+433,628
+33% +$7.15M 0.01% 935
2023
Q4
$20M Buy
1,332,957
+655,011
+97% +$9.84M 0.01% 1099
2023
Q3
$8.94M Buy
677,946
+18,499
+3% +$244K ﹤0.01% 1543
2023
Q2
$8.88M Sell
659,447
-97,957
-13% -$1.32M ﹤0.01% 1611
2023
Q1
$8.99M Sell
757,404
-139,785
-16% -$1.66M ﹤0.01% 1586
2022
Q4
$10.9M Sell
897,189
-635,631
-41% -$7.74M ﹤0.01% 1417
2022
Q3
$13M Sell
1,532,820
-1,413,341
-48% -$12M ﹤0.01% 1269
2022
Q2
$29.2M Buy
2,946,161
+51,900
+2% +$515K 0.01% 891
2022
Q1
$30.2M Buy
2,894,261
+533,575
+23% +$5.57M 0.01% 1012
2021
Q4
$32.9M Buy
2,360,686
+406,392
+21% +$5.66M 0.01% 976
2021
Q3
$28.3M Buy
1,954,294
+61,657
+3% +$893K 0.01% 1373
2021
Q2
$25.1M Buy
1,892,637
+1,237,526
+189% +$16.4M 0.01% 1477
2021
Q1
$8.01M Buy
655,111
+416,080
+174% +$5.09M ﹤0.01% 2290
2020
Q4
$2.26M Sell
239,031
-2,269,498
-90% -$21.4M ﹤0.01% 3368
2020
Q3
$17.8M Sell
2,508,529
-85,816
-3% -$608K ﹤0.01% 1488
2020
Q2
$17.9M Sell
2,594,345
-136,999
-5% -$945K 0.01% 1429
2020
Q1
$14.1M Sell
2,731,344
-178,283
-6% -$918K ﹤0.01% 1438
2019
Q4
$35.1M Sell
2,909,627
-264,803
-8% -$3.19M 0.01% 1128
2019
Q3
$33.2M Buy
3,174,430
+69,492
+2% +$726K 0.01% 1128
2019
Q2
$35.9M Sell
3,104,938
-126,144
-4% -$1.46M 0.01% 1113
2019
Q1
$39.2M Buy
3,231,082
+145,097
+5% +$1.76M 0.01% 1037
2018
Q4
$32.9M Sell
3,085,985
-886,871
-22% -$9.45M 0.01% 1057
2018
Q3
$51.5M Buy
3,972,856
+986,601
+33% +$12.8M 0.01% 921
2018
Q2
$42.8M Sell
2,986,255
-161,501
-5% -$2.31M 0.01% 1000
2018
Q1
$53.3M Buy
3,147,756
+72,893
+2% +$1.23M 0.02% 866
2017
Q4
$56.8M Buy
3,074,863
+90,525
+3% +$1.67M 0.02% 817
2017
Q3
$55M Buy
2,984,338
+126,009
+4% +$2.32M 0.02% 821
2017
Q2
$49.7M Buy
2,858,329
+1,737,235
+155% +$30.2M 0.02% 864
2017
Q1
$16.9M Sell
1,121,094
-77,302
-6% -$1.17M 0.01% 1483
2016
Q4
$16.9M Buy
1,198,396
+554,639
+86% +$7.82M 0.01% 1464
2016
Q3
$7.94M Sell
643,757
-6,829
-1% -$84.3K ﹤0.01% 1914
2016
Q2
$6.72M Buy
650,586
+298,451
+85% +$3.08M ﹤0.01% 2095
2016
Q1
$4.2M Buy
352,135
+43,678
+14% +$521K ﹤0.01% 2410
2015
Q4
$4.15M Buy
308,457
+116,610
+61% +$1.57M ﹤0.01% 2431
2015
Q3
$2.71M Sell
191,847
-70,346
-27% -$994K ﹤0.01% 2740
2015
Q2
$4.35M Buy
262,193
+63,339
+32% +$1.05M ﹤0.01% 2495
2015
Q1
$2.91M Sell
198,854
-1,311
-0.7% -$19.2K ﹤0.01% 2746
2014
Q4
$2.6M Sell
200,165
-10,976
-5% -$142K ﹤0.01% 2794
2014
Q3
$3M Sell
211,141
-157,116
-43% -$2.23M ﹤0.01% 2703
2014
Q2
$5.16M Sell
368,257
-530,149
-59% -$7.43M ﹤0.01% 2289
2014
Q1
$12.8M Sell
898,406
-369,221
-29% -$5.26M 0.01% 1600
2013
Q4
$17.8M Buy
1,267,627
+155,828
+14% +$2.18M 0.01% 1305
2013
Q3
$12.6M Buy
1,111,799
+400,495
+56% +$4.55M 0.01% 1496
2013
Q2
$6.47M Buy
+711,304
New +$6.47M ﹤0.01% 1906