Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Sell
1,506
-716
-32% -$5.29M 0.01% 834
2025
Q1
$16.1M Sell
2,222
-477
-18% -$3.46M 0.01% 724
2024
Q4
$22.1M Sell
2,699
-124
-4% -$1.01M 0.01% 642
2024
Q3
$27.5M Sell
2,823
-146
-5% -$1.42M 0.01% 627
2024
Q2
$22.9M Sell
2,969
-35
-1% -$270K 0.01% 672
2024
Q1
$24.3M Sell
3,004
-359
-11% -$2.91M 0.01% 633
2023
Q4
$23.6M Buy
3,363
+1,276
+61% +$8.96M 0.01% 643
2023
Q3
$12.7M Buy
2,087
+135
+7% +$824K ﹤0.01% 792
2023
Q2
$12.4M Sell
1,952
-105
-5% -$668K ﹤0.01% 836
2023
Q1
$11.5M Buy
2,057
+469
+30% +$2.62M ﹤0.01% 813
2022
Q4
$7.71M Buy
1,588
+233
+17% +$1.13M ﹤0.01% 952
2022
Q3
$5.82K Sell
1,355
-57
-4% -$245 ﹤0.01% 1071
2022
Q2
$5.79K Sell
1,412
-290
-17% -$1.19K ﹤0.01% 1118
2022
Q1
$8.06M Sell
1,702
-1,592
-48% -$7.54M ﹤0.01% 1027
2021
Q4
$19.6M Sell
3,294
-2,498
-43% -$14.9M 0.01% 731
2021
Q3
$28.9M Buy
5,792
+320
+6% +$1.6M 0.01% 699
2021
Q2
$27.2M Sell
5,472
-566
-9% -$2.82M 0.01% 717
2021
Q1
$28.7M Sell
6,038
-492
-8% -$2.34M 0.02% 517
2020
Q4
$26M Buy
6,530
+568
+10% +$2.26M 0.02% 551
2020
Q3
$24.7M Sell
5,962
-605
-9% -$2.51M 0.02% 484
2020
Q2
$21.3M Buy
6,567
+296
+5% +$960K 0.02% 527
2020
Q1
$14.9M Sell
6,271
-1,710
-21% -$4.05M 0.02% 541
2019
Q4
$30.4M Buy
7,981
+6,101
+325% +$23.2M 0.02% 516
2019
Q3
$6.99M Buy
1,880
+1,518
+419% +$5.64M 0.01% 903
2019
Q2
$1.22M Sell
362
-219
-38% -$738K ﹤0.01% 1672
2019
Q1
$1.61M Sell
581
-11,312
-95% -$31.3M ﹤0.01% 1562
2018
Q4
$29M Buy
11,893
+11,224
+1,678% +$27.4M 0.03% 439
2018
Q3
$1.65M Sell
669
-534
-44% -$1.32M ﹤0.01% 1608
2018
Q2
$3.57M Sell
1,203
-392
-25% -$1.16M ﹤0.01% 1230
2018
Q1
$4.47M Buy
1,595
+314
+25% +$879K ﹤0.01% 1121
2017
Q4
$4.5M Buy
1,281
+830
+184% +$2.91M ﹤0.01% 1099
2017
Q3
$1.29M Buy
451
+16
+4% +$45.7K ﹤0.01% 1731
2017
Q2
$1.05M Buy
435
+218
+100% +$525K ﹤0.01% 1801
2017
Q1
$457K Buy
217
+22
+11% +$46.3K ﹤0.01% 1954
2016
Q4
$311K Sell
195
-9
-4% -$14.4K ﹤0.01% 2076
2016
Q3
$334K Sell
204
-10
-5% -$16.4K ﹤0.01% 2033
2016
Q2
$381K Sell
214
-35
-14% -$62.3K ﹤0.01% 1998
2016
Q1
$432K Buy
249
+23
+10% +$39.9K ﹤0.01% 1938
2015
Q4
$371K Buy
226
+86
+61% +$141K ﹤0.01% 1961
2015
Q3
$213K Sell
140
-17
-11% -$25.9K ﹤0.01% 2035
2015
Q2
$210K Sell
157
-244
-61% -$326K ﹤0.01% 2198
2015
Q1
$533K Buy
401
+3
+0.8% +$3.99K ﹤0.01% 1725
2014
Q4
$508K Buy
398
+3
+0.8% +$3.83K ﹤0.01% 1742
2014
Q3
$446K Buy
395
+69
+21% +$77.9K ﹤0.01% 1751
2014
Q2
$375K Sell
326
-748
-70% -$860K ﹤0.01% 1870
2014
Q1
$1.23M Sell
1,074
-350
-25% -$401K ﹤0.01% 1235
2013
Q4
$1.46M Buy
1,424
+258
+22% +$265K ﹤0.01% 1131
2013
Q3
$1.07M Buy
1,166
+1,095
+1,542% +$1.01M ﹤0.01% 1189
2013
Q2
$65K Buy
+71
New +$65K ﹤0.01% 2246