Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$96M Sell
568,588
-149,348
-21% -$25.2M 0.16% 152
2025
Q1
$111M Sell
717,936
-403,595
-36% -$62.2M 0.2% 129
2024
Q4
$190M Sell
1,121,531
-27,243
-2% -$4.63M 0.31% 79
2024
Q3
$200M Buy
1,148,774
+16,633
+1% +$2.89M 0.33% 83
2024
Q2
$195M Buy
1,132,141
+166,741
+17% +$28.7M 0.34% 75
2024
Q1
$252M Buy
965,400
+19,903
+2% +$5.19M 0.45% 51
2023
Q4
$189M Buy
945,497
+167,787
+22% +$33.5M 0.37% 69
2023
Q3
$132M Sell
777,710
-810
-0.1% -$138K 0.29% 98
2023
Q2
$161M Buy
778,520
+142,735
+22% +$29.5M 0.34% 80
2023
Q1
$146M Buy
635,785
+3,421
+0.5% +$783K 0.35% 84
2022
Q4
$122M Sell
632,364
-12,150
-2% -$2.34M 0.3% 107
2022
Q3
$121M Sell
644,514
-1,021
-0.2% -$192K 0.32% 94
2022
Q2
$124M Sell
645,535
-114,429
-15% -$22M 0.31% 95
2022
Q1
$166M Buy
759,964
+16,355
+2% +$3.58M 0.35% 91
2021
Q4
$226M Buy
743,609
+17,993
+2% +$5.46M 0.45% 60
2021
Q3
$206M Buy
725,616
+51,322
+8% +$14.6M 0.44% 61
2021
Q2
$167M Buy
674,294
+8,001
+1% +$1.98M 0.36% 78
2021
Q1
$145M Buy
666,293
+104,861
+19% +$22.9M 0.35% 89
2020
Q4
$159M Buy
561,432
+4,637
+0.8% +$1.31M 0.42% 69
2020
Q3
$126M Buy
556,795
+1,896
+0.3% +$430K 0.37% 80
2020
Q2
$105M Buy
554,899
+279,206
+101% +$52.8M 0.33% 87
2020
Q1
$39.6M Buy
275,693
+272,550
+8,672% +$39.1M 0.16% 145
2019
Q4
$487K Hold
3,143
﹤0.01% 919
2019
Q3
$452K Hold
3,143
﹤0.01% 895
2019
Q2
$431K Sell
3,143
-660
-17% -$90.5K ﹤0.01% 910
2019
Q1
$466K Sell
3,803
-1,132
-23% -$139K ﹤0.01% 816
2018
Q4
$534K Buy
4,935
+74
+2% +$8.01K ﹤0.01% 736
2018
Q3
$556K Hold
4,861
﹤0.01% 736
2018
Q2
$505K Sell
4,861
-190
-4% -$19.7K ﹤0.01% 768
2018
Q1
$475K Hold
5,051
﹤0.01% 799
2017
Q4
$464K Sell
5,051
-1,058
-17% -$97.2K ﹤0.01% 828
2017
Q3
$497K Buy
6,109
+2,025
+50% +$165K ﹤0.01% 850
2017
Q2
$321K Buy
4,084
+1,149
+39% +$90.3K ﹤0.01% 961
2017
Q1
$200K Buy
2,935
+295
+11% +$20.1K ﹤0.01% 1095
2016
Q4
$182K Hold
2,640
﹤0.01% 1104
2016
Q3
$177K Hold
2,640
﹤0.01% 997
2016
Q2
$169K Hold
2,640
﹤0.01% 689
2016
Q1
$171K Hold
2,640
﹤0.01% 698
2015
Q4
$151K Hold
2,640
﹤0.01% 777
2015
Q3
$149K Hold
2,640
﹤0.01% 787
2015
Q2
$168K Hold
2,640
﹤0.01% 772
2015
Q1
$161K Sell
2,640
-295
-10% -$18K ﹤0.01% 756
2014
Q4
$149K Hold
2,935
﹤0.01% 743
2014
Q3
$120K Buy
2,935
+490
+20% +$20K ﹤0.01% 746
2014
Q2
$100K Hold
2,445
﹤0.01% 768
2014
Q1
$109K Sell
2,445
-121
-5% -$5.39K ﹤0.01% 722
2013
Q4
$105K Buy
2,566
+656
+34% +$26.8K ﹤0.01% 732
2013
Q3
$79K Hold
1,910
﹤0.01% 756
2013
Q2
$70K Buy
+1,910
New +$70K ﹤0.01% 706