Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$69.3M Buy
439,626
+24,206
+6% +$3.81M 0.03% 352
2025
Q1
$73.2M Buy
415,420
+291,890
+236% +$51.5M 0.04% 307
2024
Q4
$24.3M Buy
123,530
+52,399
+74% +$10.3M 0.01% 571
2024
Q3
$16.9M Sell
71,131
-57,559
-45% -$13.6M 0.01% 724
2024
Q2
$27.2M Buy
128,690
+24,745
+24% +$5.23M 0.02% 540
2024
Q1
$26.3M Sell
103,945
-15,929
-13% -$4.03M 0.02% 544
2023
Q4
$27.7M Sell
119,874
-53,693
-31% -$12.4M 0.02% 478
2023
Q3
$34.1M Buy
173,567
+88,306
+104% +$17.4M 0.03% 388
2023
Q2
$19.2M Sell
85,261
-10,305
-11% -$2.32M 0.01% 599
2023
Q1
$19M Sell
95,566
-14,705
-13% -$2.92M 0.01% 615
2022
Q4
$22.6M Sell
110,271
-20,081
-15% -$4.11M 0.02% 517
2022
Q3
$23.6M Buy
130,352
+32,673
+33% +$5.92M 0.02% 495
2022
Q2
$21.2M Sell
97,679
-17,395
-15% -$3.77M 0.02% 552
2022
Q1
$26.6M Buy
115,074
+14,842
+15% +$3.43M 0.02% 550
2021
Q4
$28.3M Sell
100,232
-53,489
-35% -$15.1M 0.02% 555
2021
Q3
$36.8M Buy
153,721
+40,119
+35% +$9.61M 0.02% 474
2021
Q2
$27.5M Sell
113,602
-49,710
-30% -$12M 0.02% 606
2021
Q1
$31.5M Buy
163,312
+37,037
+29% +$7.15M 0.02% 521
2020
Q4
$22.6M Sell
126,275
-930
-0.7% -$167K 0.01% 622
2020
Q3
$20.1M Buy
127,205
+17,211
+16% +$2.71M 0.01% 568
2020
Q2
$15.6M Sell
109,994
-79,471
-42% -$11.3M 0.01% 597
2020
Q1
$20.4M Sell
189,465
-86,295
-31% -$9.31M 0.02% 418
2019
Q4
$42.6M Sell
275,760
-681,803
-71% -$105M 0.03% 323
2019
Q3
$143M Buy
957,563
+479,267
+100% +$71.6M 0.11% 95
2019
Q2
$77M Buy
478,296
+280,513
+142% +$45.1M 0.06% 188
2019
Q1
$28.5M Buy
197,783
+54,392
+38% +$7.82M 0.03% 354
2018
Q4
$16.7M Buy
143,391
+82,388
+135% +$9.57M 0.02% 515
2018
Q3
$7.91M Sell
61,003
-79,204
-56% -$10.3M 0.01% 793
2018
Q2
$14M Buy
140,207
+104,383
+291% +$10.4M 0.01% 591
2018
Q1
$3.52M Sell
35,824
-3,465
-9% -$340K ﹤0.01% 1150
2017
Q4
$3.85M Buy
39,289
+37,504
+2,101% +$3.67M ﹤0.01% 1112
2017
Q3
$169K Sell
1,785
-73
-4% -$6.91K ﹤0.01% 3060
2017
Q2
$167K Buy
1,858
+250
+16% +$22.5K ﹤0.01% 3007
2017
Q1
$130K Buy
1,608
+706
+78% +$57.1K ﹤0.01% 3200
2016
Q4
$69K Sell
902
-4,509
-83% -$345K ﹤0.01% 4039
2016
Q3
$439K Buy
5,411
+4,174
+337% +$339K ﹤0.01% 2515
2016
Q2
$82K Sell
1,237
-11,865
-91% -$787K ﹤0.01% 3442
2016
Q1
$853K Sell
13,102
-37,871
-74% -$2.47M ﹤0.01% 2204
2015
Q4
$3.5M Buy
50,973
+35,239
+224% +$2.42M ﹤0.01% 1074
2015
Q3
$1.1M Buy
15,734
+13,578
+630% +$945K ﹤0.01% 1658
2015
Q2
$157K Buy
2,156
+151
+8% +$11K ﹤0.01% 2920
2015
Q1
$134K Sell
2,005
-41,968
-95% -$2.8M ﹤0.01% 3212
2014
Q4
$2.59M Buy
43,973
+29,107
+196% +$1.71M ﹤0.01% 1126
2014
Q3
$829K Sell
14,866
-1,436
-9% -$80.1K ﹤0.01% 1709
2014
Q2
$869K Buy
16,302
+14,957
+1,112% +$797K ﹤0.01% 1684
2014
Q1
$69K Buy
1,345
+257
+24% +$13.2K ﹤0.01% 3766
2013
Q4
$50K Sell
1,088
-172
-14% -$7.9K ﹤0.01% 4162
2013
Q3
$57K Sell
1,260
-56
-4% -$2.53K ﹤0.01% 3581
2013
Q2
$56K Buy
+1,316
New +$56K ﹤0.01% 3702