Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17M Sell
355,355
-1,451
-0.4% -$69.6K 0.01% 717
2025
Q1
$17.8M Buy
356,806
+691
+0.2% +$34.4K 0.01% 698
2024
Q4
$20.6M Sell
356,115
-128,853
-27% -$7.46M 0.01% 673
2024
Q3
$31.1M Sell
484,968
-972
-0.2% -$62.4K 0.01% 585
2024
Q2
$31.3M Sell
485,940
-187
-0% -$12.1K 0.01% 578
2024
Q1
$31M Buy
486,127
+124,748
+35% +$7.95M 0.01% 552
2023
Q4
$20.1M Buy
361,379
+106
+0% +$5.89K 0.01% 692
2023
Q3
$21.8M Sell
361,273
-181
-0.1% -$10.9K 0.01% 633
2023
Q2
$23.7M Sell
361,454
-26,147
-7% -$1.71M 0.01% 617
2023
Q1
$21.5M Buy
387,601
+13,284
+4% +$738K 0.01% 602
2022
Q4
$20M Buy
374,317
+1,032
+0.3% +$55.1K 0.01% 615
2022
Q3
$16.5K Buy
373,285
+9,610
+3% +$424 0.01% 658
2022
Q2
$17.6K Buy
363,675
+1,888
+0.5% +$91 0.01% 682
2022
Q1
$19.6M Sell
361,787
-6,700
-2% -$364K 0.01% 702
2021
Q4
$17.4M Sell
368,487
-93,560
-20% -$4.42M 0.01% 768
2021
Q3
$18.5M Sell
462,047
-46,314
-9% -$1.85M 0.01% 880
2021
Q2
$19.1M Buy
508,361
+122,085
+32% +$4.6M 0.01% 868
2021
Q1
$14.7M Sell
386,276
-68,965
-15% -$2.63M 0.01% 739
2020
Q4
$14.2M Sell
455,241
-4,049
-0.9% -$126K 0.01% 753
2020
Q3
$10.5M Sell
459,290
-201,199
-30% -$4.61M 0.01% 762
2020
Q2
$13.9M Sell
660,489
-124,554
-16% -$2.61M 0.01% 637
2020
Q1
$15.6M Buy
785,043
+127,655
+19% +$2.54M 0.02% 528
2019
Q4
$20.1M Buy
657,388
+158,784
+32% +$4.84M 0.02% 626
2019
Q3
$12.2M Buy
498,604
+31,508
+7% +$773K 0.01% 720
2019
Q2
$11.7M Buy
467,096
+27,774
+6% +$693K 0.01% 748
2019
Q1
$8.39M Buy
439,322
+368,118
+517% +$7.03M 0.01% 838
2018
Q4
$1.08M Buy
71,204
+24,456
+52% +$371K ﹤0.01% 1663
2018
Q3
$987K Buy
46,748
+5,258
+13% +$111K ﹤0.01% 1809
2018
Q2
$744K Buy
41,490
+26,621
+179% +$477K ﹤0.01% 1939
2018
Q1
$241K Sell
14,869
-82,875
-85% -$1.34M ﹤0.01% 2336
2017
Q4
$1.94M Buy
97,744
+86,524
+771% +$1.72M ﹤0.01% 1473
2017
Q3
$200K Hold
11,220
﹤0.01% 2443
2017
Q2
$171K Buy
11,220
+8
+0.1% +$122 ﹤0.01% 2481
2017
Q1
$169K Sell
11,212
-8,784
-44% -$132K ﹤0.01% 2346
2016
Q4
$335K Buy
19,996
+8,756
+78% +$147K ﹤0.01% 2046
2016
Q3
$170K Buy
11,240
+5,163
+85% +$78.1K ﹤0.01% 2286
2016
Q2
$80K Buy
6,077
+2,610
+75% +$34.4K ﹤0.01% 2643
2016
Q1
$54K Sell
3,467
-3,824
-52% -$59.6K ﹤0.01% 2799
2015
Q4
$123K Sell
7,291
-315
-4% -$5.31K ﹤0.01% 2500
2015
Q3
$126K Buy
7,606
+914
+14% +$15.1K ﹤0.01% 2286
2015
Q2
$130K Buy
6,692
+798
+14% +$15.5K ﹤0.01% 2408
2015
Q1
$85K Sell
5,894
-8,078
-58% -$116K ﹤0.01% 2492
2014
Q4
$237K Buy
13,972
+2,038
+17% +$34.6K ﹤0.01% 2067
2014
Q3
$225K Sell
11,934
-10,371
-46% -$196K ﹤0.01% 2061
2014
Q2
$532K Buy
22,305
+10,845
+95% +$259K ﹤0.01% 1700
2014
Q1
$306K Sell
11,460
-324
-3% -$8.65K ﹤0.01% 1863
2013
Q4
$375K Sell
11,784
-1,370
-10% -$43.6K ﹤0.01% 1672
2013
Q3
$429K Sell
13,154
-3,599
-21% -$117K ﹤0.01% 1562
2013
Q2
$544K Buy
+16,753
New +$544K ﹤0.01% 1410