Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.98M Buy
98,448
+2,011
+2% +$183K ﹤0.01% 1064
2025
Q1
$8.82M Buy
96,437
+56,056
+139% +$5.13M ﹤0.01% 1047
2024
Q4
$3.44M Sell
40,381
-38,110
-49% -$3.24M ﹤0.01% 1722
2024
Q3
$6.87M Buy
78,491
+6,294
+9% +$551K ﹤0.01% 1133
2024
Q2
$5.7M Sell
72,197
-91,543
-56% -$7.22M ﹤0.01% 1105
2024
Q1
$14.8M Sell
163,740
-14,699
-8% -$1.33M 0.01% 740
2023
Q4
$15.7M Sell
178,439
-13,210
-7% -$1.16M 0.01% 683
2023
Q3
$16.2M Buy
191,649
+16,624
+9% +$1.4M 0.01% 626
2023
Q2
$17.3M Buy
175,025
+130,271
+291% +$12.9M 0.01% 642
2023
Q1
$4.3M Sell
44,754
-26,882
-38% -$2.58M ﹤0.01% 1175
2022
Q4
$6.51M Buy
71,636
+14,082
+24% +$1.28M 0.01% 967
2022
Q3
$4.57M Buy
57,554
+33,651
+141% +$2.67M ﹤0.01% 1166
2022
Q2
$1.99M Sell
23,903
-36,154
-60% -$3.01M ﹤0.01% 1574
2022
Q1
$4.94M Sell
60,057
-4,754
-7% -$391K ﹤0.01% 1197
2021
Q4
$4.85M Sell
64,811
-5,158
-7% -$386K ﹤0.01% 1311
2021
Q3
$5.3M Sell
69,969
-619
-0.9% -$46.9K ﹤0.01% 1278
2021
Q2
$5.46M Sell
70,588
-155,033
-69% -$12M ﹤0.01% 1365
2021
Q1
$15.8M Buy
225,621
+65,449
+41% +$4.59M 0.01% 808
2020
Q4
$11.4M Sell
160,172
-45,066
-22% -$3.2M 0.01% 895
2020
Q3
$11.8M Sell
205,238
-14,621
-7% -$839K 0.01% 766
2020
Q2
$13.4M Sell
219,859
-22,120
-9% -$1.35M 0.01% 670
2020
Q1
$13.3M Sell
241,979
-275,453
-53% -$15.1M 0.01% 561
2019
Q4
$37.4M Buy
517,432
+380,441
+278% +$27.5M 0.03% 361
2019
Q3
$9.06M Sell
136,991
-84,784
-38% -$5.6M 0.01% 834
2019
Q2
$13.8M Buy
221,775
+84,298
+61% +$5.23M 0.01% 688
2019
Q1
$7.44M Buy
137,477
+51,241
+59% +$2.77M 0.01% 833
2018
Q4
$5.05M Buy
86,236
+695
+0.8% +$40.7K 0.01% 1003
2018
Q3
$5.64M Buy
85,541
+7,727
+10% +$510K 0.01% 943
2018
Q2
$5.15M Sell
77,814
-55,826
-42% -$3.69M ﹤0.01% 999
2018
Q1
$8.92M Buy
133,640
+66,468
+99% +$4.44M 0.01% 752
2017
Q4
$4.4M Sell
67,172
-4,787
-7% -$313K ﹤0.01% 1041
2017
Q3
$4.63M Buy
71,959
+17,405
+32% +$1.12M ﹤0.01% 1007
2017
Q2
$3.52M Sell
54,554
-44,644
-45% -$2.88M ﹤0.01% 1141
2017
Q1
$6.05M Sell
99,198
-32,535
-25% -$1.98M 0.01% 828
2016
Q4
$7.67M Sell
131,733
-51,245
-28% -$2.98M 0.01% 765
2016
Q3
$10.6M Buy
182,978
+5,323
+3% +$308K 0.01% 531
2016
Q2
$10.3M Buy
177,655
+1,543
+0.9% +$89.1K 0.01% 503
2016
Q1
$10.6M Buy
176,112
+20,381
+13% +$1.23M 0.01% 503
2015
Q4
$8.5M Buy
155,731
+78,222
+101% +$4.27M 0.01% 637
2015
Q3
$4.41M Buy
77,509
+45,479
+142% +$2.59M ﹤0.01% 927
2015
Q2
$1.75M Sell
32,030
-2,027
-6% -$111K ﹤0.01% 1413
2015
Q1
$1.85M Sell
34,057
-20,390
-37% -$1.11M ﹤0.01% 1378
2014
Q4
$2.54M Buy
54,447
+13,796
+34% +$644K ﹤0.01% 1137
2014
Q3
$1.87M Sell
40,651
-29,068
-42% -$1.33M ﹤0.01% 1312
2014
Q2
$3.23M Sell
69,719
-6,108
-8% -$283K ﹤0.01% 1070
2014
Q1
$3.52M Buy
75,827
+12,170
+19% +$565K ﹤0.01% 990
2013
Q4
$2.63M Buy
63,657
+23,026
+57% +$950K ﹤0.01% 1209
2013
Q3
$1.49M Sell
40,631
-23,628
-37% -$865K ﹤0.01% 1349
2013
Q2
$2.38M Buy
+64,259
New +$2.38M ﹤0.01% 1203