Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.2M Buy
357,753
+6,053
+2% +$291K 0.01% 713
2025
Q1
$17.1M Buy
351,700
+45,365
+15% +$2.2M 0.01% 710
2024
Q4
$15M Sell
306,335
-1,189,598
-80% -$58.1M 0.01% 770
2024
Q3
$92.8M Sell
1,495,933
-857,335
-36% -$53.2M 0.04% 298
2024
Q2
$134M Buy
2,353,268
+1,981,008
+532% +$113M 0.04% 232
2024
Q1
$21.9M Sell
372,260
-15,753
-4% -$926K 0.01% 665
2023
Q4
$26.8M Sell
388,013
-440,070
-53% -$30.4M 0.01% 608
2023
Q3
$48.6M Buy
828,083
+387,350
+88% +$22.8M 0.02% 396
2023
Q2
$27.9M Sell
440,733
-4,486
-1% -$284K 0.01% 553
2023
Q1
$28.2M Buy
445,219
+120,451
+37% +$7.64M 0.01% 508
2022
Q4
$20.3M Sell
324,768
-867,391
-73% -$54.4M 0.01% 610
2022
Q3
$63.1K Buy
1,192,159
+834,544
+233% +$44.1K 0.03% 273
2022
Q2
$21K Sell
357,615
-596,670
-63% -$35.1K 0.01% 631
2022
Q1
$66.5M Buy
954,285
+156,752
+20% +$10.9M 0.03% 316
2021
Q4
$42.9M Buy
797,533
+321,797
+68% +$17.3M 0.02% 470
2021
Q3
$22.3M Sell
475,736
-243,031
-34% -$11.4M 0.01% 795
2021
Q2
$47M Buy
718,767
+315,454
+78% +$20.6M 0.02% 506
2021
Q1
$25.6M Buy
403,313
+18,136
+5% +$1.15M 0.02% 556
2020
Q4
$24.5M Buy
385,177
+36,619
+11% +$2.33M 0.02% 569
2020
Q3
$15.7M Buy
348,558
+13,266
+4% +$598K 0.01% 618
2020
Q2
$15.1M Buy
335,292
+3,390
+1% +$153K 0.01% 617
2020
Q1
$11.2M Buy
331,902
+266,089
+404% +$9M 0.01% 624
2019
Q4
$3.21M Buy
65,813
+4,471
+7% +$218K ﹤0.01% 1387
2019
Q3
$2.7M Sell
61,342
-202,133
-77% -$8.9M ﹤0.01% 1276
2019
Q2
$13.7M Buy
263,475
+25,765
+11% +$1.34M 0.01% 709
2019
Q1
$11.6M Buy
237,710
+14,776
+7% +$721K 0.01% 740
2018
Q4
$9.61M Buy
222,934
+9,684
+5% +$417K 0.01% 740
2018
Q3
$9.48M Buy
213,250
+14,697
+7% +$653K 0.01% 857
2018
Q2
$8.86M Buy
198,553
+6,265
+3% +$279K 0.01% 881
2018
Q1
$7.62M Buy
192,288
+14,031
+8% +$556K 0.01% 910
2017
Q4
$7.31M Buy
178,257
+13,765
+8% +$565K 0.01% 919
2017
Q3
$5.95M Buy
164,492
+10,180
+7% +$368K 0.01% 1032
2017
Q2
$4.9M Sell
154,312
-7,278
-5% -$231K ﹤0.01% 1100
2017
Q1
$5.24M Sell
161,590
-179,212
-53% -$5.81M 0.01% 995
2016
Q4
$11.4M Buy
340,802
+31,463
+10% +$1.05M 0.01% 712
2016
Q3
$9.56M Buy
309,339
+4,170
+1% +$129K 0.01% 784
2016
Q2
$7.77M Buy
305,169
+146,662
+93% +$3.74M 0.01% 868
2016
Q1
$3.66M Buy
158,507
+43,833
+38% +$1.01M ﹤0.01% 1080
2015
Q4
$2.64M Buy
114,674
+30,090
+36% +$691K ﹤0.01% 1215
2015
Q3
$2.38M Sell
84,584
-12,080
-12% -$340K ﹤0.01% 1141
2015
Q2
$3.51M Sell
96,664
-6,782
-7% -$246K ﹤0.01% 1095
2015
Q1
$4.06M Sell
103,446
-57,953
-36% -$2.28M ﹤0.01% 1038
2014
Q4
$6.46M Sell
161,399
-46,195
-22% -$1.85M 0.01% 855
2014
Q3
$10.3M Sell
207,594
-13,617
-6% -$678K 0.01% 692
2014
Q2
$12.8M Sell
221,211
-140,525
-39% -$8.13M 0.01% 616
2014
Q1
$20.7M Buy
361,736
+47,214
+15% +$2.71M 0.03% 373
2013
Q4
$18.1M Sell
314,522
-23,980
-7% -$1.38M 0.02% 401
2013
Q3
$19M Sell
338,502
-22,404
-6% -$1.26M 0.03% 345
2013
Q2
$17.6M Buy
+360,906
New +$17.6M 0.03% 329