Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.8M Sell
387,658
-77,897
-17% -$3.18M 0.01% 740
2025
Q1
$21M Sell
465,555
-34,910
-7% -$1.58M 0.01% 642
2024
Q4
$21.7M Buy
500,465
+57,231
+13% +$2.48M 0.01% 651
2024
Q3
$19.9M Sell
443,234
-258
-0.1% -$11.6K 0.01% 735
2024
Q2
$18.2M Buy
443,492
+14,755
+3% +$607K 0.01% 747
2024
Q1
$16.1M Sell
428,737
-14,610
-3% -$547K ﹤0.01% 748
2023
Q4
$24.4M Buy
443,347
+122,846
+38% +$6.76M 0.01% 636
2023
Q3
$12.6M Buy
320,501
+21,335
+7% +$840K ﹤0.01% 796
2023
Q2
$13M Sell
299,166
-385,613
-56% -$16.7M ﹤0.01% 814
2023
Q1
$29.7M Buy
684,779
+334,763
+96% +$14.5M 0.01% 491
2022
Q4
$14.3M Sell
350,016
-395,497
-53% -$16.1M 0.01% 728
2022
Q3
$33.3K Buy
745,513
+389,558
+109% +$17.4K 0.01% 443
2022
Q2
$16.9K Buy
355,955
+82,867
+30% +$3.92K 0.01% 700
2022
Q1
$15.9M Sell
273,088
-102,898
-27% -$5.97M 0.01% 779
2021
Q4
$22.5M Sell
375,986
-174,935
-32% -$10.5M 0.01% 684
2021
Q3
$29.6M Sell
550,921
-111,478
-17% -$5.99M 0.01% 688
2021
Q2
$32.8M Buy
662,399
+156,522
+31% +$7.76M 0.02% 642
2021
Q1
$22.2M Sell
505,877
-215,327
-30% -$9.47M 0.01% 602
2020
Q4
$26.7M Buy
721,204
+126,683
+21% +$4.69M 0.02% 545
2020
Q3
$20.8M Buy
594,521
+165,896
+39% +$5.82M 0.02% 529
2020
Q2
$15.4M Buy
428,625
+77,538
+22% +$2.79M 0.01% 612
2020
Q1
$11.2M Sell
351,087
-257,728
-42% -$8.23M 0.01% 625
2019
Q4
$28.4M Buy
608,815
+21,341
+4% +$997K 0.02% 533
2019
Q3
$28.5M Buy
587,474
+15,330
+3% +$743K 0.02% 486
2019
Q2
$25.7M Sell
572,144
-94,482
-14% -$4.24M 0.02% 529
2019
Q1
$30.3M Buy
666,626
+46,193
+7% +$2.1M 0.03% 464
2018
Q4
$24.6M Sell
620,433
-828,315
-57% -$32.8M 0.02% 479
2018
Q3
$58.6M Buy
1,448,748
+194,355
+15% +$7.86M 0.05% 320
2018
Q2
$47.1M Sell
1,254,393
-147,253
-11% -$5.53M 0.04% 351
2018
Q1
$49.9M Buy
1,401,646
+784,013
+127% +$27.9M 0.04% 353
2017
Q4
$23.8M Buy
617,633
+147,157
+31% +$5.67M 0.02% 545
2017
Q3
$17.9M Buy
470,476
+88,493
+23% +$3.37M 0.02% 613
2017
Q2
$14.9M Buy
381,983
+168,184
+79% +$6.55M 0.01% 654
2017
Q1
$7.75M Buy
213,799
+14,257
+7% +$517K 0.01% 870
2016
Q4
$6.79M Buy
199,542
+10,399
+5% +$354K 0.01% 885
2016
Q3
$6.81M Sell
189,143
-70,234
-27% -$2.53M 0.01% 914
2016
Q2
$9.58M Sell
259,377
-153,616
-37% -$5.67M 0.01% 775
2016
Q1
$15.9M Sell
412,993
-332
-0.1% -$12.8K 0.02% 544
2015
Q4
$15.5M Buy
413,325
+90,858
+28% +$3.41M 0.02% 555
2015
Q3
$11.1M Buy
322,467
+28,569
+10% +$985K 0.02% 636
2015
Q2
$9.41M Sell
293,898
-232,897
-44% -$7.46M 0.01% 789
2015
Q1
$17.9M Buy
526,795
+235,234
+81% +$8.01M 0.02% 533
2014
Q4
$8.99M Buy
291,561
+3,315
+1% +$102K 0.01% 759
2014
Q3
$7.86M Sell
288,246
-10,962
-4% -$299K 0.01% 783
2014
Q2
$8.57M Buy
299,208
+13,526
+5% +$387K 0.01% 755
2014
Q1
$7.38M Buy
285,682
+1,896
+0.7% +$49K 0.01% 662
2013
Q4
$6.63M Buy
283,786
+2,122
+0.8% +$49.5K 0.01% 686
2013
Q3
$6.68M Sell
281,664
-3,608
-1% -$85.5K 0.01% 612
2013
Q2
$7.27M Buy
+285,272
New +$7.27M 0.01% 557