Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.2M Buy
83,310
+13,301
+19% +$2.9M 0.03% 441
2025
Q1
$9.54M Buy
70,009
+10,558
+18% +$1.44M 0.02% 572
2024
Q4
$8.55M Sell
59,451
-25,218
-30% -$3.63M 0.01% 609
2024
Q3
$10.2M Sell
84,669
-2,999
-3% -$360K 0.02% 573
2024
Q2
$9.55M Buy
87,668
+26,052
+42% +$2.84M 0.02% 567
2024
Q1
$8.25M Buy
61,616
+555
+0.9% +$74.3K 0.02% 616
2023
Q4
$7.75M Sell
61,061
-41,886
-41% -$5.32M 0.02% 606
2023
Q3
$13.1M Buy
102,947
+4,978
+5% +$632K 0.03% 475
2023
Q2
$10.6M Sell
97,969
-12,554
-11% -$1.36M 0.03% 499
2023
Q1
$9.74M Sell
110,523
-2,419
-2% -$213K 0.02% 537
2022
Q4
$7.71M Buy
112,942
+13,046
+13% +$891K 0.02% 583
2022
Q3
$5.76M Buy
99,896
+7,211
+8% +$416K 0.02% 639
2022
Q2
$4.75M Buy
92,685
+9,100
+11% +$466K 0.01% 720
2022
Q1
$5.31M Buy
83,585
+7,933
+10% +$504K 0.01% 742
2021
Q4
$5.32M Buy
75,652
+3,283
+5% +$231K 0.01% 733
2021
Q3
$4.26M Buy
72,369
+16,007
+28% +$941K 0.01% 774
2021
Q2
$3.28M Sell
56,362
-1,457
-3% -$84.7K 0.01% 855
2021
Q1
$3.01M Sell
57,819
-4,565
-7% -$238K 0.01% 876
2020
Q4
$2.65M Sell
62,384
-7,050
-10% -$299K 0.01% 996
2020
Q3
$2.38M Sell
69,434
-28,789
-29% -$986K 0.01% 978
2020
Q2
$3.15M Sell
98,223
-20,907
-18% -$670K 0.01% 858
2020
Q1
$2.94M Buy
119,130
+21,399
+22% +$528K 0.01% 799
2019
Q4
$4.01M Buy
+97,731
New +$4.01M 0.01% 786
2019
Q3
Sell
-111,497
Closed -$3.52M 1699
2019
Q2
$3.52M Sell
111,497
-14,484
-11% -$457K 0.01% 884
2019
Q1
$3.34M Sell
125,981
-2,215
-2% -$58.8K 0.01% 783
2018
Q4
$2.99M Buy
128,196
+3,711
+3% +$86.4K 0.01% 824
2018
Q3
$3.37M Sell
124,485
-12,688
-9% -$344K 0.01% 862
2018
Q2
$3.8M Sell
137,173
-9,452
-6% -$261K 0.01% 813
2018
Q1
$4.22M Sell
146,625
-4,303
-3% -$124K 0.01% 756
2017
Q4
$3.96M Sell
150,928
-2,800
-2% -$73.4K 0.01% 793
2017
Q3
$4.59M Sell
153,728
-2,576
-2% -$77K 0.01% 720
2017
Q2
$4.56M Sell
156,304
-10,177
-6% -$297K 0.01% 709
2017
Q1
$4.81M Sell
166,481
-12,917
-7% -$373K 0.01% 700
2016
Q4
$4.26M Sell
179,398
-16,811
-9% -$399K 0.01% 726
2016
Q3
$4.28M Buy
196,209
+2,495
+1% +$54.4K 0.01% 717
2016
Q2
$3.57M Buy
193,714
+88,083
+83% +$1.62M 0.01% 767
2016
Q1
$2.03M Sell
105,631
-22,619
-18% -$435K 0.01% 729
2015
Q4
$2.99M Buy
128,250
+25,190
+24% +$587K 0.01% 681
2015
Q3
$2.31M Buy
103,060
+553
+0.5% +$12.4K 0.01% 703
2015
Q2
$2.18M Sell
102,507
-14,465
-12% -$307K 0.01% 782
2015
Q1
$2.73M Sell
116,972
-341
-0.3% -$7.95K 0.01% 745
2014
Q4
$2.56M Sell
117,313
-15,005
-11% -$327K 0.01% 737
2014
Q3
$2.68M Buy
132,318
+2,813
+2% +$56.9K 0.01% 745
2014
Q2
$2.7M Buy
129,505
+24,165
+23% +$504K 0.01% 738
2014
Q1
$1.89M Buy
105,340
+6,249
+6% +$112K 0.01% 789
2013
Q4
$1.74M Buy
99,091
+18,153
+22% +$318K 0.01% 799
2013
Q3
$1.75M Buy
80,938
+80,188
+10,692% +$1.73M 0.01% 751
2013
Q2
$15K Buy
+750
New +$15K ﹤0.01% 809