Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.8M Sell
113,653
-19,205
-14% -$3.52M 0.01% 701
2025
Q1
$23.3M Buy
132,858
+64,304
+94% +$11.3M 0.01% 642
2024
Q4
$12.9M Sell
68,554
-33,236
-33% -$6.24M 0.01% 836
2024
Q3
$19.5M Sell
101,790
-87,488
-46% -$16.8M 0.01% 667
2024
Q2
$34.2M Buy
189,278
+121,521
+179% +$21.9M 0.02% 476
2024
Q1
$12M Sell
67,757
-7,402
-10% -$1.31M 0.01% 815
2023
Q4
$11.6M Sell
75,159
-44,576
-37% -$6.86M 0.01% 807
2023
Q3
$16.7M Buy
119,735
+8,540
+8% +$1.19M 0.01% 620
2023
Q2
$16.4M Buy
111,195
+43,206
+64% +$6.38M 0.01% 663
2023
Q1
$10.3M Sell
67,989
-68,149
-50% -$10.4M 0.01% 838
2022
Q4
$18.4M Buy
136,138
+54,969
+68% +$7.44M 0.01% 594
2022
Q3
$9.46M Sell
81,169
-13,667
-14% -$1.59M 0.01% 830
2022
Q2
$11.5M Sell
94,836
-14,102
-13% -$1.71M 0.01% 777
2022
Q1
$17.1M Buy
108,938
+6,910
+7% +$1.08M 0.01% 713
2021
Q4
$18.5M Sell
102,028
-10,141
-9% -$1.84M 0.01% 691
2021
Q3
$17.4M Sell
112,169
-149,643
-57% -$23.3M 0.01% 753
2021
Q2
$39.4M Buy
261,812
+105,280
+67% +$15.9M 0.02% 467
2021
Q1
$21.5M Buy
156,532
+6,583
+4% +$903K 0.01% 679
2020
Q4
$18.9M Buy
149,949
+10,687
+8% +$1.35M 0.01% 694
2020
Q3
$15.1M Buy
139,262
+11,677
+9% +$1.27M 0.01% 669
2020
Q2
$12.3M Buy
127,585
+60,890
+91% +$5.88M 0.01% 701
2020
Q1
$5.6M Sell
66,695
-96,983
-59% -$8.14M 0.01% 880
2019
Q4
$18.9M Buy
163,678
+32,020
+24% +$3.69M 0.01% 565
2019
Q3
$13.1M Sell
131,658
-189,021
-59% -$18.8M 0.01% 692
2019
Q2
$32.1M Buy
320,679
+238,725
+291% +$23.9M 0.03% 399
2019
Q1
$7.69M Buy
81,954
+33,361
+69% +$3.13M 0.01% 820
2018
Q4
$3.45M Sell
48,593
-11,737
-19% -$833K ﹤0.01% 1224
2018
Q3
$5.34M Buy
60,330
+27,564
+84% +$2.44M ﹤0.01% 975
2018
Q2
$2.4M Buy
32,766
+598
+2% +$43.8K ﹤0.01% 1395
2018
Q1
$2.55M Sell
32,168
-281,144
-90% -$22.3M ﹤0.01% 1320
2017
Q4
$25.6M Sell
313,312
-84,262
-21% -$6.87M 0.02% 366
2017
Q3
$29.3M Sell
397,574
-225,998
-36% -$16.7M 0.02% 332
2017
Q2
$40.4M Sell
623,572
-260,344
-29% -$16.9M 0.04% 237
2017
Q1
$57.4M Buy
883,916
+24,477
+3% +$1.59M 0.05% 187
2016
Q4
$52M Buy
859,439
+53,166
+7% +$3.22M 0.05% 193
2016
Q3
$48M Buy
806,273
+447,944
+125% +$26.6M 0.04% 176
2016
Q2
$20.1M Buy
358,329
+279,671
+356% +$15.7M 0.02% 311
2016
Q1
$4.09M Buy
78,658
+6,042
+8% +$314K ﹤0.01% 927
2015
Q4
$3.6M Sell
72,616
-52,811
-42% -$2.62M ﹤0.01% 1059
2015
Q3
$5.79M Sell
125,427
-9,238
-7% -$427K 0.01% 793
2015
Q2
$7.63M Buy
134,665
+7,077
+6% +$401K 0.01% 686
2015
Q1
$7.12M Buy
127,588
+15,726
+14% +$878K 0.01% 729
2014
Q4
$6.48M Sell
111,862
-75,556
-40% -$4.38M 0.01% 727
2014
Q3
$12.2M Sell
187,418
-36,643
-16% -$2.38M 0.01% 511
2014
Q2
$16.5M Buy
224,061
+15,980
+8% +$1.17M 0.02% 440
2014
Q1
$13.7M Sell
208,081
-84,258
-29% -$5.56M 0.01% 467
2013
Q4
$18.9M Sell
292,339
-53,540
-15% -$3.46M 0.02% 386
2013
Q3
$20.8M Buy
345,879
+22,675
+7% +$1.37M 0.02% 367
2013
Q2
$16.8M Buy
+323,204
New +$16.8M 0.02% 410