Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72.6M Sell
643,104
-36,955
-5% -$4.17M 0.04% 342
2025
Q1
$63.1M Buy
680,059
+170,235
+33% +$15.8M 0.03% 360
2024
Q4
$54.5M Sell
509,824
-75,350
-13% -$8.05M 0.03% 324
2024
Q3
$60.4M Buy
585,174
+31,299
+6% +$3.23M 0.04% 314
2024
Q2
$48.8M Buy
553,875
+17,503
+3% +$1.54M 0.03% 374
2024
Q1
$52.6M Buy
536,372
+22,736
+4% +$2.23M 0.03% 325
2023
Q4
$47.5M Sell
513,636
-31,110
-6% -$2.88M 0.03% 320
2023
Q3
$45.2M Buy
544,746
+36,024
+7% +$2.99M 0.03% 313
2023
Q2
$43.1M Buy
508,722
+42,170
+9% +$3.57M 0.03% 351
2023
Q1
$39.3M Sell
466,552
-47,692
-9% -$4.02M 0.03% 360
2022
Q4
$43.7M Sell
514,244
-70,828
-12% -$6.02M 0.03% 323
2022
Q3
$40M Sell
585,072
-6,203
-1% -$424K 0.03% 318
2022
Q2
$38.6M Sell
591,275
-25,924
-4% -$1.69M 0.03% 333
2022
Q1
$47.4M Buy
617,199
+16,926
+3% +$1.3M 0.03% 362
2021
Q4
$46.4M Buy
600,273
+77,693
+15% +$6.01M 0.02% 385
2021
Q3
$33M Buy
522,580
+65,637
+14% +$4.14M 0.02% 504
2021
Q2
$28.9M Buy
456,943
+80,425
+21% +$5.09M 0.02% 587
2021
Q1
$24.1M Buy
376,518
+47,671
+14% +$3.06M 0.02% 634
2020
Q4
$16.4M Sell
328,847
-70,075
-18% -$3.49M 0.01% 753
2020
Q3
$16.7M Buy
398,922
+117,693
+42% +$4.92M 0.01% 626
2020
Q2
$10.6M Buy
281,229
+40,087
+17% +$1.51M 0.01% 754
2020
Q1
$7.2M Buy
241,142
+2,970
+1% +$88.7K 0.01% 777
2019
Q4
$10.3M Buy
238,172
+95,456
+67% +$4.12M 0.01% 844
2019
Q3
$5.36M Sell
142,716
-11,278
-7% -$424K ﹤0.01% 1048
2019
Q2
$5.83M Buy
153,994
+140,379
+1,031% +$5.31M ﹤0.01% 1058
2019
Q1
$404K Sell
13,615
-1,727
-11% -$51.2K ﹤0.01% 2646
2018
Q4
$407K Sell
15,342
-2,764
-15% -$73.3K ﹤0.01% 2655
2018
Q3
$592K Sell
18,106
-3,447
-16% -$113K ﹤0.01% 2399
2018
Q2
$712K Buy
21,553
+4,132
+24% +$137K ﹤0.01% 2111
2018
Q1
$621K Buy
17,421
+6,338
+57% +$226K ﹤0.01% 2160
2017
Q4
$411K Sell
11,083
-14,602
-57% -$541K ﹤0.01% 2492
2017
Q3
$946K Buy
25,685
+19,270
+300% +$710K ﹤0.01% 1973
2017
Q2
$207K Buy
6,415
+655
+11% +$21.1K ﹤0.01% 2892
2017
Q1
$206K Buy
5,760
+1,019
+21% +$36.4K ﹤0.01% 2945
2016
Q4
$173K Sell
4,741
-9,211
-66% -$336K ﹤0.01% 3649
2016
Q3
$416K Buy
13,952
+2,499
+22% +$74.5K ﹤0.01% 2552
2016
Q2
$364K Sell
11,453
-3,814
-25% -$121K ﹤0.01% 2448
2016
Q1
$470K Buy
15,267
+1,320
+9% +$40.6K ﹤0.01% 2739
2015
Q4
$418K Sell
13,947
-12,532
-47% -$376K ﹤0.01% 2487
2015
Q3
$728K Sell
26,479
-17,822
-40% -$490K ﹤0.01% 1936
2015
Q2
$1.47M Buy
44,301
+10,497
+31% +$348K ﹤0.01% 1526
2015
Q1
$1.04M Buy
33,804
+29,025
+607% +$895K ﹤0.01% 1728
2014
Q4
$145K Buy
4,779
+1,934
+68% +$58.7K ﹤0.01% 3390
2014
Q3
$96K Sell
2,845
-17,171
-86% -$579K ﹤0.01% 3178
2014
Q2
$644K Sell
20,016
-105,888
-84% -$3.41M ﹤0.01% 1849
2014
Q1
$4.05M Sell
125,904
-62,238
-33% -$2M ﹤0.01% 938
2013
Q4
$5.54M Buy
188,142
+58,049
+45% +$1.71M 0.01% 841
2013
Q3
$4.07M Buy
130,093
+28,485
+28% +$891K ﹤0.01% 978
2013
Q2
$3.23M Buy
+101,608
New +$3.23M ﹤0.01% 1072