Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.28M Buy
43,470
+3,257
+8% +$320K ﹤0.01% 2474
2025
Q1
$3.72M Buy
40,213
+2,204
+6% +$204K ﹤0.01% 2515
2024
Q4
$3.45M Buy
38,009
+4,146
+12% +$376K ﹤0.01% 2615
2024
Q3
$3.27M Sell
33,863
-11,324
-25% -$1.09M ﹤0.01% 2644
2024
Q2
$4.15M Sell
45,187
-6,394
-12% -$587K ﹤0.01% 2446
2024
Q1
$4.75M Sell
51,581
-773
-1% -$71.2K ﹤0.01% 2411
2023
Q4
$4.98M Buy
52,354
+13,722
+36% +$1.3M ﹤0.01% 2353
2023
Q3
$3.61M Sell
38,632
-414,756
-91% -$38.7M ﹤0.01% 2518
2023
Q2
$41.5M Sell
453,388
-358,710
-44% -$32.8M 0.01% 851
2023
Q1
$59.7M Sell
812,098
-270,594
-25% -$19.9M 0.02% 666
2022
Q4
$90.4M Buy
1,082,692
+2,507
+0.2% +$209K 0.03% 507
2022
Q3
$105M Sell
1,080,185
-96,153
-8% -$9.31M 0.04% 442
2022
Q2
$124M Sell
1,176,338
-342,438
-23% -$36M 0.04% 411
2022
Q1
$262M Sell
1,518,776
-203,875
-12% -$35.1M 0.08% 272
2021
Q4
$279M Buy
1,722,651
+126,013
+8% +$20.4M 0.08% 272
2021
Q3
$238M Buy
1,596,638
+449,564
+39% +$67M 0.08% 276
2021
Q2
$281M Buy
1,147,074
+348,767
+44% +$85.4M 0.09% 242
2021
Q1
$211M Buy
798,307
+263,329
+49% +$69.7M 0.07% 290
2020
Q4
$157M Buy
534,978
+9,622
+2% +$2.82M 0.06% 348
2020
Q3
$124M Buy
525,356
+66,596
+15% +$15.7M 0.05% 368
2020
Q2
$91.1M Sell
458,760
-22,040
-5% -$4.38M 0.04% 420
2020
Q1
$88.2M Buy
480,800
+146,763
+44% +$26.9M 0.05% 367
2019
Q4
$55.8M Buy
334,037
+20,253
+6% +$3.38M 0.02% 645
2019
Q3
$41.1M Buy
313,784
+76,129
+32% +$9.97M 0.02% 756
2019
Q2
$28.9M Sell
237,655
-218,412
-48% -$26.5M 0.01% 931
2019
Q1
$56.2M Sell
456,067
-7,384
-2% -$910K 0.03% 601
2018
Q4
$54.3M Sell
463,451
-447,474
-49% -$52.4M 0.03% 577
2018
Q3
$114M Sell
910,925
-216,372
-19% -$27M 0.04% 413
2018
Q2
$96.3M Buy
1,127,297
+314,000
+39% +$26.8M 0.04% 421
2018
Q1
$49.1M Buy
813,297
+612,175
+304% +$36.9M 0.02% 666
2017
Q4
$10.6M Buy
201,122
+23,586
+13% +$1.24M ﹤0.01% 1571
2017
Q3
$9.93M Buy
177,536
+6,044
+4% +$338K ﹤0.01% 1587
2017
Q2
$10.8M Buy
171,492
+24,458
+17% +$1.54M 0.01% 1495
2017
Q1
$7.51M Buy
147,034
+6,674
+5% +$341K ﹤0.01% 1730
2016
Q4
$5.98M Buy
140,360
+1,800
+1% +$76.7K ﹤0.01% 1893
2016
Q3
$6.57M Sell
138,560
-35,715
-20% -$1.69M ﹤0.01% 1781
2016
Q2
$8.8M Buy
174,275
+28,472
+20% +$1.44M 0.01% 1491
2016
Q1
$7.05M Buy
145,803
+1,651
+1% +$79.8K ﹤0.01% 1710
2015
Q4
$5.67M Sell
144,152
-2,778
-2% -$109K ﹤0.01% 1923
2015
Q3
$5.58M Sell
146,930
-12,812
-8% -$486K ﹤0.01% 1936
2015
Q2
$6.35M Buy
159,742
+2,637
+2% +$105K ﹤0.01% 1970
2015
Q1
$4.21M Buy
157,105
+4,682
+3% +$125K ﹤0.01% 2200
2014
Q4
$4.47M Buy
152,423
+6,411
+4% +$188K ﹤0.01% 2122
2014
Q3
$2.94M Sell
146,012
-10,218
-7% -$206K ﹤0.01% 2335
2014
Q2
$2.62M Buy
156,230
+7,386
+5% +$124K ﹤0.01% 2419
2014
Q1
$2.22M Buy
148,844
+20,230
+16% +$301K ﹤0.01% 2446
2013
Q4
$1.88M Buy
128,614
+391
+0.3% +$5.73K ﹤0.01% 2489
2013
Q3
$2.21M Buy
128,223
+5,102
+4% +$87.9K ﹤0.01% 2392
2013
Q2
$1.43M Buy
+123,121
New +$1.43M ﹤0.01% 2493