Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.3M Buy
240,213
+13,018
+6% +$1.32M 0.01% 1235
2025
Q1
$24.1M Buy
227,195
+58,465
+35% +$6.21M 0.01% 1203
2024
Q4
$18.5M Buy
168,730
+6,970
+4% +$763K ﹤0.01% 1380
2024
Q3
$23.4M Buy
161,760
+31,895
+25% +$4.62M 0.01% 1233
2024
Q2
$19M Sell
129,865
-6,890
-5% -$1.01M 0.01% 1311
2024
Q1
$19.7M Sell
136,755
-48,133
-26% -$6.93M 0.01% 1309
2023
Q4
$17.3M Buy
184,888
+8,592
+5% +$803K 0.01% 1361
2023
Q3
$15.5M Sell
176,296
-269,409
-60% -$23.8M 0.01% 1385
2023
Q2
$50.1M Sell
445,705
-226,566
-34% -$25.5M 0.02% 758
2023
Q1
$85M Sell
672,271
-26,432
-4% -$3.34M 0.03% 543
2022
Q4
$76.1M Buy
698,703
+250,906
+56% +$27.3M 0.03% 566
2022
Q3
$30.7M Buy
447,797
+281,257
+169% +$19.3M 0.01% 916
2022
Q2
$8.11M Buy
166,540
+4,137
+3% +$201K ﹤0.01% 1906
2022
Q1
$12.4M Sell
162,403
-108,704
-40% -$8.3M ﹤0.01% 1732
2021
Q4
$34.8M Sell
271,107
-56,581
-17% -$7.26M 0.01% 1015
2021
Q3
$47M Buy
327,688
+29,346
+10% +$4.21M 0.02% 794
2021
Q2
$34.7M Sell
298,342
-143,799
-33% -$16.7M 0.01% 974
2021
Q1
$35.6M Sell
442,141
-40,018
-8% -$3.22M 0.01% 942
2020
Q4
$30.2M Sell
482,159
-25,987
-5% -$1.63M 0.01% 979
2020
Q3
$21.7M Sell
508,146
-81,011
-14% -$3.46M 0.01% 1031
2020
Q2
$21.7M Buy
589,157
+75,480
+15% +$2.78M 0.01% 1008
2020
Q1
$8.73M Buy
513,677
+15,328
+3% +$260K ﹤0.01% 1490
2019
Q4
$20.9M Sell
498,349
-6,993
-1% -$293K 0.01% 1168
2019
Q3
$14M Sell
505,342
-83,679
-14% -$2.32M 0.01% 1416
2019
Q2
$11.6M Buy
589,021
+91,175
+18% +$1.8M 0.01% 1604
2019
Q1
$12.8M Buy
497,846
+29,290
+6% +$751K 0.01% 1495
2018
Q4
$12M Buy
468,556
+45,958
+11% +$1.18M 0.01% 1443
2018
Q3
$9M Buy
422,598
+12,122
+3% +$258K ﹤0.01% 1949
2018
Q2
$7.23M Buy
410,476
+14,995
+4% +$264K ﹤0.01% 1981
2018
Q1
$6.43M Sell
395,481
-2,310
-0.6% -$37.5K ﹤0.01% 1997
2017
Q4
$5.03M Sell
397,791
-159,367
-29% -$2.01M ﹤0.01% 2134
2017
Q3
$5.4M Sell
557,158
-254,373
-31% -$2.47M ﹤0.01% 2034
2017
Q2
$6.26M Sell
811,531
-192,387
-19% -$1.48M ﹤0.01% 1908
2017
Q1
$7.1M Buy
1,003,918
+15,030
+2% +$106K ﹤0.01% 1768
2016
Q4
$6.78M Sell
988,888
-87,550
-8% -$601K ﹤0.01% 1803
2016
Q3
$8.93M Sell
1,076,438
-77,364
-7% -$642K 0.01% 1541
2016
Q2
$13M Buy
1,153,802
+12,479
+1% +$141K 0.01% 1201
2016
Q1
$11M Buy
1,141,323
+18,268
+2% +$176K 0.01% 1348
2015
Q4
$11.5M Buy
1,123,055
+344,072
+44% +$3.52M 0.01% 1347
2015
Q3
$10.1M Sell
778,983
-34,425
-4% -$445K 0.01% 1465
2015
Q2
$12M Buy
813,408
+87,679
+12% +$1.29M 0.01% 1427
2015
Q1
$8.57M Buy
725,729
+355,576
+96% +$4.2M ﹤0.01% 1686
2014
Q4
$4.62M Sell
370,153
-2,330
-0.6% -$29.1K ﹤0.01% 2100
2014
Q3
$4.69M Buy
372,483
+4,881
+1% +$61.4K ﹤0.01% 2067
2014
Q2
$5.53M Sell
367,602
-403,910
-52% -$6.07M ﹤0.01% 2019
2014
Q1
$12M Buy
771,512
+6,581
+0.9% +$103K 0.01% 1353
2013
Q4
$12.2M Sell
764,931
-319,248
-29% -$5.08M 0.01% 1343
2013
Q3
$14.8M Buy
1,084,179
+5,706
+0.5% +$77.7K 0.01% 1194
2013
Q2
$17.8M Buy
+1,078,473
New +$17.8M 0.01% 1043