Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.3M Buy
402,105
+228,976
+132% +$12.1M 0.01% 1312
2025
Q1
$7.47M Buy
173,129
+2,903
+2% +$125K ﹤0.01% 1977
2024
Q4
$10.5M Buy
170,226
+5,660
+3% +$349K ﹤0.01% 1764
2024
Q3
$10.5M Sell
164,566
-29,231
-15% -$1.87M ﹤0.01% 1735
2024
Q2
$13.9M Sell
193,797
-29,580
-13% -$2.13M ﹤0.01% 1499
2024
Q1
$15.7M Sell
223,377
-143,926
-39% -$10.1M ﹤0.01% 1458
2023
Q4
$29.6M Sell
367,303
-153,727
-30% -$12.4M 0.01% 1043
2023
Q3
$41.1M Sell
521,030
-25,973
-5% -$2.05M 0.01% 844
2023
Q2
$50.6M Sell
547,003
-13,894
-2% -$1.29M 0.02% 756
2023
Q1
$52M Buy
560,897
+21,989
+4% +$2.04M 0.02% 735
2022
Q4
$41M Sell
538,908
-36,017
-6% -$2.74M 0.01% 816
2022
Q3
$37.3M Sell
574,925
-20,880
-4% -$1.36M 0.01% 820
2022
Q2
$38.5M Sell
595,805
-38,753
-6% -$2.5M 0.01% 833
2022
Q1
$55.2M Sell
634,558
-17,929
-3% -$1.56M 0.02% 757
2021
Q4
$71.6M Buy
652,487
+80,475
+14% +$8.84M 0.02% 682
2021
Q3
$51.8M Sell
572,012
-2,421
-0.4% -$219K 0.02% 760
2021
Q2
$45.8M Sell
574,433
-1,501
-0.3% -$120K 0.01% 834
2021
Q1
$46M Buy
575,934
+32,313
+6% +$2.58M 0.02% 808
2020
Q4
$38.3M Buy
543,621
+13,632
+3% +$961K 0.01% 869
2020
Q3
$29.9M Sell
529,989
-14,098
-3% -$796K 0.01% 868
2020
Q2
$27.6M Sell
544,087
-40,653
-7% -$2.06M 0.01% 895
2020
Q1
$23.8M Buy
584,740
+1,304
+0.2% +$53K 0.01% 847
2019
Q4
$32.9M Buy
583,436
+158,609
+37% +$8.94M 0.01% 893
2019
Q3
$17.1M Sell
424,827
-112,335
-21% -$4.51M 0.01% 1261
2019
Q2
$19.5M Sell
537,162
-48,881
-8% -$1.78M 0.01% 1178
2019
Q1
$20.3M Buy
586,043
+36,660
+7% +$1.27M 0.01% 1134
2018
Q4
$17.7M Sell
549,383
-14,657
-3% -$473K 0.01% 1130
2018
Q3
$18.8M Buy
564,040
+20,168
+4% +$671K 0.01% 1355
2018
Q2
$18.7M Buy
543,872
+32,202
+6% +$1.11M 0.01% 1223
2018
Q1
$15.6M Buy
511,670
+35,265
+7% +$1.07M 0.01% 1307
2017
Q4
$13.7M Sell
476,405
-15,203
-3% -$436K 0.01% 1364
2017
Q3
$14.7M Buy
491,608
+3,999
+0.8% +$120K 0.01% 1280
2017
Q2
$11.7M Sell
487,609
-108,845
-18% -$2.62M 0.01% 1419
2017
Q1
$14.3M Buy
596,454
+16,987
+3% +$409K 0.01% 1248
2016
Q4
$14.9M Buy
579,467
+644
+0.1% +$16.5K 0.01% 1201
2016
Q3
$12.4M Sell
578,823
-38,404
-6% -$820K 0.01% 1280
2016
Q2
$11.6M Sell
617,227
-263,825
-30% -$4.96M 0.01% 1275
2016
Q1
$17.7M Buy
881,052
+236
+0% +$4.74K 0.01% 979
2015
Q4
$20.2M Buy
880,816
+28,186
+3% +$648K 0.01% 908
2015
Q3
$18.2M Buy
852,630
+66,495
+8% +$1.42M 0.01% 999
2015
Q2
$19M Buy
786,135
+163,212
+26% +$3.94M 0.01% 1049
2015
Q1
$17.8M Buy
622,923
+7,105
+1% +$203K 0.01% 1075
2014
Q4
$17M Sell
615,818
-1,878
-0.3% -$51.8K 0.01% 1077
2014
Q3
$14.8M Sell
617,696
-79,636
-11% -$1.91M 0.01% 1153
2014
Q2
$20.2M Buy
697,332
+7,051
+1% +$204K 0.01% 1016
2014
Q1
$18M Sell
690,281
-1,471
-0.2% -$38.4K 0.01% 1067
2013
Q4
$16.3M Buy
691,752
+5,193
+0.8% +$122K 0.01% 1151
2013
Q3
$16.8M Buy
686,559
+269,551
+65% +$6.6M 0.01% 1094
2013
Q2
$10.8M Buy
+417,008
New +$10.8M 0.01% 1382