Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.3M Sell
195,082
-159,861
-45% -$10.9M 0.01% 884
2025
Q1
$21.5M Buy
354,943
+68,678
+24% +$4.16M 0.01% 679
2024
Q4
$19.8M Buy
286,265
+119,715
+72% +$8.27M 0.01% 653
2024
Q3
$11M Sell
166,550
-124,635
-43% -$8.24M 0.01% 894
2024
Q2
$17.7M Sell
291,185
-135,146
-32% -$8.19M 0.01% 675
2024
Q1
$24.3M Sell
426,331
-62,253
-13% -$3.55M 0.02% 568
2023
Q4
$30.7M Sell
488,584
-25,202
-5% -$1.58M 0.02% 444
2023
Q3
$29.7M Buy
513,786
+173,412
+51% +$10M 0.02% 423
2023
Q2
$21.2M Sell
340,374
-159,586
-32% -$9.93M 0.01% 561
2023
Q1
$36.1M Buy
499,960
+181,496
+57% +$13.1M 0.03% 384
2022
Q4
$25.6M Sell
318,464
-65,914
-17% -$5.29M 0.02% 485
2022
Q3
$25.6M Buy
384,378
+191,932
+100% +$12.8M 0.02% 465
2022
Q2
$14.6M Sell
192,446
-4,510
-2% -$343K 0.01% 682
2022
Q1
$15.6M Buy
196,956
+42,930
+28% +$3.41M 0.01% 740
2021
Q4
$11.3M Sell
154,026
-72,526
-32% -$5.32M 0.01% 891
2021
Q3
$15.6M Buy
226,552
+14,770
+7% +$1.02M 0.01% 802
2021
Q2
$17.8M Sell
211,782
-45,102
-18% -$3.79M 0.01% 790
2021
Q1
$20.9M Buy
256,884
+52,676
+26% +$4.28M 0.01% 692
2020
Q4
$17.8M Buy
204,208
+16,734
+9% +$1.46M 0.01% 718
2020
Q3
$16.8M Sell
187,474
-33,504
-15% -$3.01M 0.01% 621
2020
Q2
$23M Buy
220,978
+89,326
+68% +$9.29M 0.02% 463
2020
Q1
$9.64M Sell
131,652
-18,282
-12% -$1.34M 0.01% 674
2019
Q4
$13.1M Sell
149,934
-73,615
-33% -$6.43M 0.01% 715
2019
Q3
$16.6M Sell
223,549
-32,296
-13% -$2.4M 0.01% 599
2019
Q2
$21.7M Buy
255,845
+124,806
+95% +$10.6M 0.02% 531
2019
Q1
$11.3M Sell
131,039
-39,995
-23% -$3.44M 0.01% 672
2018
Q4
$10.9M Buy
171,034
+92,707
+118% +$5.9M 0.01% 669
2018
Q3
$5.41M Buy
78,327
+8,482
+12% +$586K ﹤0.01% 967
2018
Q2
$4.68M Sell
69,845
-35,522
-34% -$2.38M ﹤0.01% 1049
2018
Q1
$8.78M Sell
105,367
-23,265
-18% -$1.94M 0.01% 758
2017
Q4
$12.2M Buy
128,632
+22,186
+21% +$2.1M 0.01% 604
2017
Q3
$12.4M Sell
106,446
-514
-0.5% -$60K 0.01% 613
2017
Q2
$13.5M Buy
106,960
+8,352
+8% +$1.05M 0.01% 526
2017
Q1
$13.2M Sell
98,608
-94,257
-49% -$12.6M 0.01% 524
2016
Q4
$19.3M Buy
192,865
+132,128
+218% +$13.2M 0.02% 414
2016
Q3
$5.73M Buy
60,737
+8,773
+17% +$827K 0.01% 805
2016
Q2
$4.16M Sell
51,964
-1,311
-2% -$105K ﹤0.01% 903
2016
Q1
$3.86M Buy
53,275
+1,271
+2% +$92.1K ﹤0.01% 958
2015
Q4
$5.64M Buy
52,004
+7,687
+17% +$834K 0.01% 811
2015
Q3
$4.89M Sell
44,317
-650
-1% -$71.7K ﹤0.01% 877
2015
Q2
$4.69M Sell
44,967
-44,367
-50% -$4.62M ﹤0.01% 896
2015
Q1
$8.19M Buy
89,334
+18,002
+25% +$1.65M 0.01% 666
2014
Q4
$5.22M Buy
71,332
+38,264
+116% +$2.8M ﹤0.01% 816
2014
Q3
$1.62M Sell
33,068
-3,748
-10% -$184K ﹤0.01% 1384
2014
Q2
$2.08M Buy
36,816
+14,341
+64% +$809K ﹤0.01% 1245
2014
Q1
$1.2M Buy
22,475
+8,856
+65% +$474K ﹤0.01% 1469
2013
Q4
$689K Sell
13,619
-26,909
-66% -$1.36M ﹤0.01% 2124
2013
Q3
$1.55M Buy
40,528
+28,489
+237% +$1.09M ﹤0.01% 1335
2013
Q2
$265K Buy
+12,039
New +$265K ﹤0.01% 2515