Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.09M Buy
168,827
+142
+0.1% +$6.81K ﹤0.01% 1270
2025
Q1
$8.4M Sell
168,685
-15,620
-8% -$778K ﹤0.01% 1244
2024
Q4
$10.7M Buy
184,305
+8,311
+5% +$481K ﹤0.01% 1155
2024
Q3
$11.5M Sell
175,994
-4,926
-3% -$321K ﹤0.01% 1115
2024
Q2
$11.6M Sell
180,920
-12,320
-6% -$790K ﹤0.01% 1094
2024
Q1
$12.3M Sell
193,240
-6,904
-3% -$440K ﹤0.01% 1059
2023
Q4
$11.1M Sell
200,144
-123,768
-38% -$6.86M ﹤0.01% 1104
2023
Q3
$19.1M Buy
323,912
+71,434
+28% +$4.21M 0.01% 852
2023
Q2
$16.4M Sell
252,478
-8,441
-3% -$549K 0.01% 933
2023
Q1
$14.4M Sell
260,919
-10,381
-4% -$571K 0.01% 958
2022
Q4
$14.3M Sell
271,300
-661
-0.2% -$34.9K 0.01% 937
2022
Q3
$11.8M Sell
271,961
-2,836
-1% -$123K 0.01% 1015
2022
Q2
$13.3M Sell
274,797
-148,548
-35% -$7.19M 0.01% 1000
2022
Q1
$23.2M Sell
423,345
-186,165
-31% -$10.2M 0.01% 857
2021
Q4
$29M Sell
609,510
-67,879
-10% -$3.23M 0.01% 808
2021
Q3
$26.7M Sell
677,389
-10,132
-1% -$399K 0.01% 826
2021
Q2
$26.2M Sell
687,521
-1,414
-0.2% -$53.9K 0.01% 824
2021
Q1
$26.4M Buy
688,935
+193,282
+39% +$7.42M 0.01% 823
2020
Q4
$15.3M Sell
495,653
-3,880
-0.8% -$120K 0.01% 942
2020
Q3
$11.2M Sell
499,533
-88,246
-15% -$1.97M 0.01% 992
2020
Q2
$13.3M Sell
587,779
-65,296
-10% -$1.47M 0.01% 889
2020
Q1
$13.5M Buy
653,075
+13,795
+2% +$285K 0.01% 811
2019
Q4
$19.5M Buy
639,280
+46,821
+8% +$1.43M 0.01% 827
2019
Q3
$14.5M Buy
592,459
+221,120
+60% +$5.43M 0.01% 899
2019
Q2
$9.26M Sell
371,339
-15,640
-4% -$390K 0.01% 1091
2019
Q1
$7.39M Buy
386,979
+1,220
+0.3% +$23.3K ﹤0.01% 1186
2018
Q4
$5.86M Buy
385,759
+70,432
+22% +$1.07M ﹤0.01% 1223
2018
Q3
$6.66M Buy
315,327
+86,719
+38% +$1.83M ﹤0.01% 1128
2018
Q2
$4.1M Sell
228,608
-228,190
-50% -$4.09M ﹤0.01% 1379
2018
Q1
$7.4M Buy
456,798
+20
+0% +$324 0.01% 1035
2017
Q4
$9.06M Buy
456,778
+224,360
+97% +$4.45M 0.01% 971
2017
Q3
$4.16M Sell
232,418
-150
-0.1% -$2.68K ﹤0.01% 1320
2017
Q2
$3.54M Buy
232,568
+129,898
+127% +$1.98M ﹤0.01% 1412
2017
Q1
$1.54M Sell
102,670
-3,531
-3% -$53.1K ﹤0.01% 1975
2016
Q4
$1.77M Sell
106,201
-2,269
-2% -$37.9K ﹤0.01% 1900
2016
Q3
$1.64M Sell
108,470
-970
-0.9% -$14.7K ﹤0.01% 1911
2016
Q2
$1.45M Sell
109,440
-2,230
-2% -$29.5K ﹤0.01% 1967
2016
Q1
$1.73M Sell
111,670
-495
-0.4% -$7.66K ﹤0.01% 1723
2015
Q4
$1.9M Sell
112,165
-2,470
-2% -$41.8K ﹤0.01% 1657
2015
Q3
$1.91M Sell
114,635
-6,420
-5% -$107K ﹤0.01% 1678
2015
Q2
$2.36M Sell
121,055
-3,790
-3% -$73.8K ﹤0.01% 1642
2015
Q1
$1.81M Sell
124,845
-5,410
-4% -$78.3K ﹤0.01% 1790
2014
Q4
$2.21M Sell
130,255
-17,212
-12% -$292K ﹤0.01% 1681
2014
Q3
$2.78M Buy
147,467
+2,668
+2% +$50.2K ﹤0.01% 1468
2014
Q2
$3.45M Sell
144,799
-4,065
-3% -$96.9K ﹤0.01% 1358
2014
Q1
$3.97M Sell
148,864
-13,343
-8% -$356K ﹤0.01% 1245
2013
Q4
$5.17M Sell
162,207
-6,704
-4% -$214K ﹤0.01% 1088
2013
Q3
$5.51M Buy
168,911
+17,872
+12% +$583K 0.01% 1007
2013
Q2
$4.91M Buy
+151,039
New +$4.91M 0.01% 1014