Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.3M Sell
552,995
-37,742
-6% -$3.77M 0.01% 752
2025
Q1
$62.2M Sell
590,737
-57,834
-9% -$6.09M 0.01% 664
2024
Q4
$51.1M Buy
648,571
+229,958
+55% +$18.1M 0.01% 733
2024
Q3
$31.1M Buy
418,613
+17,515
+4% +$1.3M 0.01% 949
2024
Q2
$37.5M Buy
401,098
+76,004
+23% +$7.11M 0.01% 820
2024
Q1
$34M Buy
325,094
+55,226
+20% +$5.78M 0.01% 864
2023
Q4
$24.4M Sell
269,868
-175,861
-39% -$15.9M 0.01% 971
2023
Q3
$36.3M Buy
445,729
+13,164
+3% +$1.07M 0.01% 767
2023
Q2
$30M Sell
432,565
-47,615
-10% -$3.3M 0.01% 874
2023
Q1
$41.4M Buy
480,180
+82,632
+21% +$7.13M 0.01% 737
2022
Q4
$27.2M Sell
397,548
-50,424
-11% -$3.45M 0.01% 900
2022
Q3
$25.5M Buy
447,972
+14,876
+3% +$846K 0.01% 899
2022
Q2
$39.2M Sell
433,096
-54,950
-11% -$4.97M 0.01% 750
2022
Q1
$73.7M Buy
488,046
+137,337
+39% +$20.7M 0.02% 589
2021
Q4
$78.6M Buy
350,709
+90,477
+35% +$20.3M 0.02% 570
2021
Q3
$61.8M Buy
260,232
+32,127
+14% +$7.62M 0.01% 915
2021
Q2
$55.8M Sell
228,105
-21,896
-9% -$5.36M 0.01% 987
2021
Q1
$55.1M Sell
250,001
-42,052
-14% -$9.27M 0.01% 978
2020
Q4
$74.3M Sell
292,053
-393,755
-57% -$100M 0.02% 775
2020
Q3
$147M Buy
685,808
+86,961
+15% +$18.6M 0.04% 417
2020
Q2
$120M Sell
598,847
-106,505
-15% -$21.3M 0.03% 464
2020
Q1
$86.2M Buy
705,352
+906
+0.1% +$111K 0.03% 512
2019
Q4
$81.3M Buy
704,446
+104,902
+17% +$12.1M 0.02% 689
2019
Q3
$59M Buy
599,544
+415,712
+226% +$40.9M 0.02% 811
2019
Q2
$22.7M Buy
183,832
+77,586
+73% +$9.58M 0.01% 1401
2019
Q1
$8.79M Buy
106,246
+2,692
+3% +$223K ﹤0.01% 2041
2018
Q4
$6.61M Sell
103,554
-21,607
-17% -$1.38M ﹤0.01% 2161
2018
Q3
$8.81M Buy
125,161
+48,908
+64% +$3.44M ﹤0.01% 2163
2018
Q2
$3.84M Buy
76,253
+25,467
+50% +$1.28M ﹤0.01% 2893
2018
Q1
$2.03M Sell
50,786
-14,086
-22% -$562K ﹤0.01% 3334
2017
Q4
$1.66M Buy
64,872
+50,859
+363% +$1.3M ﹤0.01% 3470
2017
Q3
$395K Buy
14,013
+3,421
+32% +$96.4K ﹤0.01% 4360
2017
Q2
$242K Buy
+10,592
New +$242K ﹤0.01% 4518