Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.4M Buy
99,329
+19,513
+24% +$3.43M 0.01% 777
2025
Q1
$14.4M Buy
79,816
+31,256
+64% +$5.66M 0.01% 828
2024
Q4
$10.2M Sell
48,560
-42,363
-47% -$8.87M 0.01% 949
2024
Q3
$19.5M Buy
90,923
+17,662
+24% +$3.79M 0.01% 668
2024
Q2
$14.7M Buy
73,261
+17,860
+32% +$3.59M 0.01% 742
2024
Q1
$13.5M Buy
55,401
+20,016
+57% +$4.88M 0.01% 770
2023
Q4
$7.68M Sell
35,385
-3,241
-8% -$704K 0.01% 938
2023
Q3
$8.04M Sell
38,626
-16,227
-30% -$3.38M 0.01% 878
2023
Q2
$11.8M Sell
54,853
-23,971
-30% -$5.16M 0.01% 776
2023
Q1
$18.2M Sell
78,824
-5,078
-6% -$1.17M 0.01% 631
2022
Q4
$19.2M Buy
83,902
+10,883
+15% +$2.48M 0.02% 582
2022
Q3
$14.6M Buy
73,019
+6,137
+9% +$1.23M 0.01% 678
2022
Q2
$12.1M Sell
66,882
-6,811
-9% -$1.24M 0.01% 759
2022
Q1
$14.1M Buy
73,693
+6,013
+9% +$1.15M 0.01% 777
2021
Q4
$16M Sell
67,680
-5,742
-8% -$1.36M 0.01% 753
2021
Q3
$15.2M Sell
73,422
-15,269
-17% -$3.16M 0.01% 812
2021
Q2
$19.5M Sell
88,691
-9,372
-10% -$2.06M 0.01% 753
2021
Q1
$20.5M Buy
98,063
+29,084
+42% +$6.09M 0.01% 702
2020
Q4
$13.7M Buy
68,979
+4,730
+7% +$942K 0.01% 820
2020
Q3
$11.7M Sell
64,249
-16,725
-21% -$3.05M 0.01% 770
2020
Q2
$12.8M Buy
80,974
+53,030
+190% +$8.38M 0.01% 685
2020
Q1
$3.86M Sell
27,944
-24,971
-47% -$3.45M ﹤0.01% 1056
2019
Q4
$9.1M Sell
52,915
-20,893
-28% -$3.59M 0.01% 899
2019
Q3
$12.1M Buy
73,808
+29,499
+67% +$4.83M 0.01% 717
2019
Q2
$7.63M Buy
44,309
+2,911
+7% +$501K 0.01% 929
2019
Q1
$6.28M Sell
41,398
-33,036
-44% -$5.01M 0.01% 903
2018
Q4
$9.4M Buy
74,434
+28,169
+61% +$3.56M 0.01% 731
2018
Q3
$6.97M Buy
46,265
+35,900
+346% +$5.41M 0.01% 845
2018
Q2
$1.41M Sell
10,365
-1,299
-11% -$177K ﹤0.01% 1671
2018
Q1
$1.66M Sell
11,664
-7,829
-40% -$1.12M ﹤0.01% 1538
2017
Q4
$2.57M Buy
19,493
+11,948
+158% +$1.58M ﹤0.01% 1331
2017
Q3
$916K Buy
7,545
+950
+14% +$115K ﹤0.01% 1998
2017
Q2
$746K Sell
6,595
-774
-11% -$87.6K ﹤0.01% 2169
2017
Q1
$689K Sell
7,369
-38,628
-84% -$3.61M ﹤0.01% 2212
2016
Q4
$4.14M Sell
45,997
-41,163
-47% -$3.71M ﹤0.01% 1191
2016
Q3
$8.16M Buy
87,160
+38,144
+78% +$3.57M 0.01% 628
2016
Q2
$4.03M Buy
49,016
+2,158
+5% +$177K ﹤0.01% 914
2016
Q1
$3.88M Sell
46,858
-971
-2% -$80.5K ﹤0.01% 952
2015
Q4
$3.67M Buy
47,829
+40,030
+513% +$3.07M ﹤0.01% 1042
2015
Q3
$556K Sell
7,799
-4,435
-36% -$316K ﹤0.01% 2137
2015
Q2
$962K Sell
12,234
-254
-2% -$20K ﹤0.01% 1756
2015
Q1
$948K Buy
12,488
+5,956
+91% +$452K ﹤0.01% 1781
2014
Q4
$509K Buy
6,532
+162
+3% +$12.6K ﹤0.01% 2436
2014
Q3
$461K Sell
6,370
-953
-13% -$69K ﹤0.01% 2077
2014
Q2
$591K Sell
7,323
-710
-9% -$57.3K ﹤0.01% 1889
2014
Q1
$585K Sell
8,033
-30,527
-79% -$2.22M ﹤0.01% 1965
2013
Q4
$2.85M Buy
38,560
+30,744
+393% +$2.27M ﹤0.01% 1162
2013
Q3
$510K Sell
7,816
-2,058
-21% -$134K ﹤0.01% 1962
2013
Q2
$532K Buy
+9,874
New +$532K ﹤0.01% 2020