Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.9M Sell
474,985
-143,288
-23% -$9.63M 0.02% 565
2025
Q1
$48.2M Buy
618,273
+66,308
+12% +$5.17M 0.02% 416
2024
Q4
$45.1M Buy
551,965
+402,517
+269% +$32.9M 0.03% 377
2024
Q3
$11.6M Buy
149,448
+3,738
+3% +$289K 0.01% 879
2024
Q2
$10.7M Buy
145,710
+51,228
+54% +$3.76M 0.01% 858
2024
Q1
$8.23M Buy
94,482
+16,113
+21% +$1.4M 0.01% 979
2023
Q4
$6.01M Buy
78,369
+1,702
+2% +$131K ﹤0.01% 1031
2023
Q3
$5.42M Sell
76,667
-6,081
-7% -$430K ﹤0.01% 998
2023
Q2
$6.93M Sell
82,748
-27,046
-25% -$2.26M ﹤0.01% 954
2023
Q1
$7.06M Buy
109,794
+16,915
+18% +$1.09M ﹤0.01% 971
2022
Q4
$5.66M Buy
92,879
+12,695
+16% +$773K ﹤0.01% 1016
2022
Q3
$5.29M Buy
80,184
+9,184
+13% +$606K ﹤0.01% 1101
2022
Q2
$6.42M Sell
71,000
-40,038
-36% -$3.62M ﹤0.01% 1002
2022
Q1
$10.7M Buy
111,038
+40,883
+58% +$3.94M 0.01% 886
2021
Q4
$9.14M Sell
70,155
-18,897
-21% -$2.46M ﹤0.01% 971
2021
Q3
$11.4M Sell
89,052
-18,022
-17% -$2.31M 0.01% 929
2021
Q2
$13.8M Sell
107,074
-25,529
-19% -$3.3M 0.01% 901
2021
Q1
$17.6M Sell
132,603
-24,697
-16% -$3.28M 0.01% 761
2020
Q4
$14.9M Buy
157,300
+36,556
+30% +$3.45M 0.01% 789
2020
Q3
$11.1M Buy
120,744
+31,773
+36% +$2.92M 0.01% 797
2020
Q2
$7.97M Buy
88,971
+23,463
+36% +$2.1M 0.01% 886
2020
Q1
$3.53M Sell
65,508
-70,272
-52% -$3.78M ﹤0.01% 1100
2019
Q4
$11.9M Buy
135,780
+42,748
+46% +$3.75M 0.01% 767
2019
Q3
$8.19M Buy
93,032
+43,427
+88% +$3.82M 0.01% 879
2019
Q2
$4.31M Sell
49,605
-44,617
-47% -$3.87M ﹤0.01% 1181
2019
Q1
$6.58M Sell
94,222
-47,572
-34% -$3.32M 0.01% 884
2018
Q4
$8.89M Buy
141,794
+128,683
+981% +$8.07M 0.01% 751
2018
Q3
$979K Buy
13,111
+3,092
+31% +$231K ﹤0.01% 2022
2018
Q2
$730K Sell
10,019
-7,517
-43% -$548K ﹤0.01% 2096
2018
Q1
$1.09M Sell
17,536
-24,434
-58% -$1.51M ﹤0.01% 1771
2017
Q4
$2.69M Buy
41,970
+31,671
+308% +$2.03M ﹤0.01% 1302
2017
Q3
$781K Sell
10,299
-105,918
-91% -$8.03M ﹤0.01% 2104
2017
Q2
$7.33M Buy
116,217
+106,459
+1,091% +$6.71M 0.01% 778
2017
Q1
$579K Sell
9,758
-11,019
-53% -$654K ﹤0.01% 2315
2016
Q4
$1.34M Sell
20,777
-44,587
-68% -$2.87M ﹤0.01% 2175
2016
Q3
$3.49M Buy
65,364
+35,943
+122% +$1.92M ﹤0.01% 1081
2016
Q2
$1.44M Buy
29,421
+16,772
+133% +$823K ﹤0.01% 1412
2016
Q1
$646K Sell
12,649
-1,570
-11% -$80.2K ﹤0.01% 2461
2015
Q4
$767K Sell
14,219
-20,663
-59% -$1.11M ﹤0.01% 2002
2015
Q3
$2.07M Buy
34,882
+11,216
+47% +$665K ﹤0.01% 1296
2015
Q2
$1.57M Buy
23,666
+5,998
+34% +$397K ﹤0.01% 1489
2015
Q1
$1.22M Sell
17,668
-1,205
-6% -$83.2K ﹤0.01% 1641
2014
Q4
$1.26M Sell
18,873
-3,608
-16% -$240K ﹤0.01% 1606
2014
Q3
$1.05M Sell
22,481
-19,766
-47% -$919K ﹤0.01% 1595
2014
Q2
$2.2M Sell
42,247
-19,815
-32% -$1.03M ﹤0.01% 1221
2014
Q1
$2.91M Sell
62,062
-70,424
-53% -$3.3M ﹤0.01% 1074
2013
Q4
$6.23M Buy
132,486
+8,324
+7% +$391K 0.01% 777
2013
Q3
$6.02M Sell
124,162
-1,529
-1% -$74.1K 0.01% 818
2013
Q2
$5.8M Buy
+125,691
New +$5.8M 0.01% 805