Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.6M Buy
367,851
+8,881
+2% +$426K 0.01% 772
2025
Q1
$15.5M Buy
358,970
+17,418
+5% +$754K 0.01% 799
2024
Q4
$17.6M Sell
341,552
-148
-0% -$7.62K 0.01% 708
2024
Q3
$17.2M Sell
341,700
-3,015
-0.9% -$152K 0.01% 719
2024
Q2
$13.2M Buy
344,715
+27,438
+9% +$1.05M 0.01% 783
2024
Q1
$13.3M Sell
317,277
-16,350
-5% -$685K 0.01% 781
2023
Q4
$11.6M Sell
333,627
-217,733
-39% -$7.58M 0.01% 805
2023
Q3
$17.1M Buy
551,360
+70,871
+15% +$2.2M 0.01% 608
2023
Q2
$15.4M Buy
480,489
+473,258
+6,545% +$15.1M 0.01% 679
2023
Q1
$239K Sell
7,231
-12,469
-63% -$413K ﹤0.01% 3021
2022
Q4
$683K Sell
19,700
-209,294
-91% -$7.26M ﹤0.01% 2327
2022
Q3
$7.29M Buy
228,994
+179,675
+364% +$5.72M 0.01% 932
2022
Q2
$1.6M Sell
49,319
-14,784
-23% -$479K ﹤0.01% 1735
2022
Q1
$2.21M Sell
64,103
-50,966
-44% -$1.76M ﹤0.01% 1714
2021
Q4
$5.02M Sell
115,069
-202,297
-64% -$8.83M ﹤0.01% 1284
2021
Q3
$14.5M Sell
317,366
-129,413
-29% -$5.93M 0.01% 831
2021
Q2
$20.2M Buy
446,779
+79,359
+22% +$3.59M 0.01% 740
2021
Q1
$16M Sell
367,420
-472,331
-56% -$20.6M 0.01% 804
2020
Q4
$35.5M Sell
839,751
-312,818
-27% -$13.2M 0.02% 454
2020
Q3
$38.1M Buy
1,152,569
+207,625
+22% +$6.86M 0.02% 366
2020
Q2
$27.1M Buy
944,944
+31,613
+3% +$905K 0.02% 402
2020
Q1
$21.5M Buy
913,331
+305,731
+50% +$7.2M 0.02% 395
2019
Q4
$24.3M Buy
607,600
+7,711
+1% +$308K 0.02% 487
2019
Q3
$21M Buy
599,889
+544,335
+980% +$19.1M 0.02% 503
2019
Q2
$1.91M Buy
55,554
+18,814
+51% +$647K ﹤0.01% 1666
2019
Q1
$1.33M Sell
36,740
-381,942
-91% -$13.8M ﹤0.01% 1768
2018
Q4
$15.5M Buy
418,682
+315,898
+307% +$11.7M 0.02% 537
2018
Q3
$4.95M Sell
102,784
-75,923
-42% -$3.65M ﹤0.01% 1011
2018
Q2
$8.74M Sell
178,707
-316,576
-64% -$15.5M 0.01% 804
2018
Q1
$26M Buy
495,283
+176,422
+55% +$9.27M 0.02% 366
2017
Q4
$16.7M Buy
318,861
+307,260
+2,649% +$16.1M 0.01% 485
2017
Q3
$524K Sell
11,601
-32,408
-74% -$1.46M ﹤0.01% 2392
2017
Q2
$2.04M Sell
44,009
-56,126
-56% -$2.6M ﹤0.01% 1474
2017
Q1
$4.6M Buy
100,135
+65,524
+189% +$3.01M ﹤0.01% 959
2016
Q4
$1.42M Sell
34,611
-6,794
-16% -$279K ﹤0.01% 2116
2016
Q3
$1.51M Buy
41,405
+4,748
+13% +$173K ﹤0.01% 1587
2016
Q2
$1.09M Sell
36,657
-304,033
-89% -$9.06M ﹤0.01% 1602
2016
Q1
$13.2M Sell
340,690
-218,630
-39% -$8.48M 0.01% 427
2015
Q4
$25.2M Buy
559,320
+153,173
+38% +$6.89M 0.03% 311
2015
Q3
$17.6M Buy
406,147
+126,875
+45% +$5.49M 0.02% 385
2015
Q2
$15.7M Sell
279,272
-276,657
-50% -$15.6M 0.01% 443
2015
Q1
$29.2M Buy
555,929
+14,737
+3% +$775K 0.03% 285
2014
Q4
$27.1M Buy
541,192
+494,231
+1,052% +$24.7M 0.02% 297
2014
Q3
$2.38M Sell
46,961
-357,804
-88% -$18.1M ﹤0.01% 1199
2014
Q2
$20.9M Sell
404,765
-1,044,401
-72% -$53.9M 0.02% 377
2014
Q1
$68.2M Buy
1,449,166
+77,017
+6% +$3.63M 0.07% 132
2013
Q4
$62.2M Buy
1,372,149
+978,613
+249% +$44.4M 0.06% 154
2013
Q3
$14.2M Buy
393,536
+371,433
+1,680% +$13.4M 0.01% 466
2013
Q2
$711K Buy
+22,103
New +$711K ﹤0.01% 1808