Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Sell
236,501
-61,432
-21% -$3.08M 0.01% 933
2025
Q1
$14.1M Sell
297,933
-9,693
-3% -$457K 0.01% 843
2024
Q4
$16.3M Sell
307,626
-75,855
-20% -$4.01M 0.01% 741
2024
Q3
$21.3M Sell
383,481
-161,061
-30% -$8.94M 0.01% 631
2024
Q2
$32.1M Buy
544,542
+21,412
+4% +$1.26M 0.02% 492
2024
Q1
$35.9M Sell
523,130
-115,005
-18% -$7.9M 0.02% 436
2023
Q4
$51.7M Buy
638,135
+62,814
+11% +$5.09M 0.04% 296
2023
Q3
$37.2M Sell
575,321
-40,932
-7% -$2.64M 0.03% 365
2023
Q2
$52.1M Buy
616,253
+215,774
+54% +$18.3M 0.03% 298
2023
Q1
$44.6M Sell
400,479
-585,977
-59% -$65.2M 0.03% 325
2022
Q4
$118M Buy
986,456
+102,478
+12% +$12.3M 0.09% 136
2022
Q3
$88.5M Buy
883,978
+130,430
+17% +$13.1M 0.06% 174
2022
Q2
$55.2M Buy
753,548
+230,427
+44% +$16.9M 0.04% 249
2022
Q1
$65M Buy
523,121
+23,935
+5% +$2.97M 0.04% 278
2021
Q4
$109M Sell
499,186
-51,510
-9% -$11.3M 0.06% 188
2021
Q3
$115M Buy
550,696
+134,791
+32% +$28M 0.07% 181
2021
Q2
$85.6M Buy
415,905
+168,534
+68% +$34.7M 0.05% 256
2021
Q1
$49.9M Buy
247,371
+37,474
+18% +$7.56M 0.03% 372
2020
Q4
$37.3M Sell
209,897
-143,461
-41% -$25.5M 0.02% 436
2020
Q3
$43M Buy
353,358
+304,562
+624% +$37M 0.03% 322
2020
Q2
$5.18M Sell
48,796
-121,261
-71% -$12.9M ﹤0.01% 1066
2020
Q1
$6.54M Buy
170,057
+101,932
+150% +$3.92M 0.01% 824
2019
Q4
$3.02M Sell
68,125
-92,408
-58% -$4.09M ﹤0.01% 1410
2019
Q3
$9.07M Buy
160,533
+121,228
+308% +$6.85M 0.01% 833
2019
Q2
$2.41M Sell
39,305
-96,104
-71% -$5.9M ﹤0.01% 1513
2019
Q1
$9.1M Buy
135,409
+80,783
+148% +$5.43M 0.01% 755
2018
Q4
$2.6M Sell
54,626
-2,051
-4% -$97.6K ﹤0.01% 1373
2018
Q3
$2.91M Buy
56,677
+43,680
+336% +$2.24M ﹤0.01% 1281
2018
Q2
$549K Sell
12,997
-50,647
-80% -$2.14M ﹤0.01% 2277
2018
Q1
$1.79M Buy
63,644
+29,812
+88% +$837K ﹤0.01% 1493
2017
Q4
$692K Buy
33,832
+32,364
+2,205% +$662K ﹤0.01% 2133
2017
Q3
$25K Sell
1,468
-8,403
-85% -$143K ﹤0.01% 3949
2017
Q2
$148K Buy
9,871
+4,640
+89% +$69.6K ﹤0.01% 3067
2017
Q1
$56K Sell
5,231
-155,841
-97% -$1.67M ﹤0.01% 3614
2016
Q4
$1.9M Buy
161,072
+150,530
+1,428% +$1.77M ﹤0.01% 1906
2016
Q3
$151K Sell
10,542
-4,520
-30% -$64.7K ﹤0.01% 3164
2016
Q2
$144K Sell
15,062
-1,651
-10% -$15.8K ﹤0.01% 3088
2016
Q1
$146K Buy
16,713
+10,395
+165% +$90.8K ﹤0.01% 3715
2015
Q4
$52K Buy
6,318
+5,665
+868% +$46.6K ﹤0.01% 4054
2015
Q3
$9K Sell
653
-111
-15% -$1.53K ﹤0.01% 4432
2015
Q2
$11K Buy
+764
New +$11K ﹤0.01% 4538