Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.8M Sell
411,755
-55,913
-12% -$5M 0.02% 522
2025
Q1
$35.5M Buy
467,668
+252,634
+117% +$19.2M 0.02% 509
2024
Q4
$16.6M Buy
215,034
+22,382
+12% +$1.73M 0.01% 727
2024
Q3
$14.1M Sell
192,652
-85,625
-31% -$6.25M 0.01% 801
2024
Q2
$16.8M Buy
278,277
+67,049
+32% +$4.04M 0.01% 693
2024
Q1
$13.3M Buy
211,228
+64,601
+44% +$4.08M 0.01% 776
2023
Q4
$8.52M Sell
146,627
-55,214
-27% -$3.21M 0.01% 908
2023
Q3
$9.81M Sell
201,841
-25,446
-11% -$1.24M 0.01% 802
2023
Q2
$11.3M Sell
227,287
-3,557
-2% -$177K 0.01% 791
2023
Q1
$12.6M Sell
230,844
-83,656
-27% -$4.57M 0.01% 769
2022
Q4
$19.3M Buy
314,500
+1,265
+0.4% +$77.6K 0.02% 581
2022
Q3
$17.8M Buy
313,235
+56,819
+22% +$3.22M 0.01% 594
2022
Q2
$13M Sell
256,416
-57,150
-18% -$2.91M 0.01% 741
2022
Q1
$18.6M Sell
313,566
-63,456
-17% -$3.77M 0.01% 682
2021
Q4
$26.4M Sell
377,022
-55,992
-13% -$3.92M 0.01% 577
2021
Q3
$27.9M Buy
433,014
+43,560
+11% +$2.8M 0.02% 558
2021
Q2
$22.8M Sell
389,454
-38,262
-9% -$2.24M 0.01% 688
2021
Q1
$21M Sell
427,716
-42,408
-9% -$2.08M 0.01% 690
2020
Q4
$20.8M Buy
470,124
+155,232
+49% +$6.87M 0.01% 652
2020
Q3
$12.9M Buy
314,892
+89,223
+40% +$3.65M 0.01% 730
2020
Q2
$8.99M Buy
225,669
+55,797
+33% +$2.22M 0.01% 829
2020
Q1
$5.38M Buy
169,872
+8,634
+5% +$273K ﹤0.01% 901
2019
Q4
$5.76M Buy
161,238
+35,496
+28% +$1.27M ﹤0.01% 1092
2019
Q3
$4.16M Sell
125,742
-189,834
-60% -$6.28M ﹤0.01% 1160
2019
Q2
$10.1M Buy
315,576
+129,441
+70% +$4.15M 0.01% 809
2019
Q1
$5.43M Buy
186,135
+108,573
+140% +$3.17M 0.01% 968
2018
Q4
$2.11M Sell
77,562
-151,224
-66% -$4.11M ﹤0.01% 1499
2018
Q3
$6.54M Buy
228,786
+127,056
+125% +$3.63M 0.01% 868
2018
Q2
$3.1M Sell
101,730
-171,090
-63% -$5.21M ﹤0.01% 1249
2018
Q1
$7.84M Buy
272,820
+77,457
+40% +$2.23M 0.01% 797
2017
Q4
$5M Sell
195,363
-113,097
-37% -$2.9M ﹤0.01% 964
2017
Q3
$7.98M Sell
308,460
-555,720
-64% -$14.4M 0.01% 773
2017
Q2
$20.6M Sell
864,180
-97,653
-10% -$2.33M 0.02% 400
2017
Q1
$22.3M Buy
961,833
+753,639
+362% +$17.4M 0.02% 378
2016
Q4
$4.66M Buy
208,194
+89,295
+75% +$2M ﹤0.01% 1088
2016
Q3
$2.68M Buy
118,899
+25,557
+27% +$575K ﹤0.01% 1222
2016
Q2
$2.01M Sell
93,342
-63,648
-41% -$1.37M ﹤0.01% 1250
2016
Q1
$3.47M Buy
156,990
+4,647
+3% +$103K ﹤0.01% 1037
2015
Q4
$2.95M Sell
152,343
-2,886
-2% -$55.9K ﹤0.01% 1169
2015
Q3
$2.76M Sell
155,229
-157,215
-50% -$2.8M ﹤0.01% 1154
2015
Q2
$5.09M Buy
312,444
+84,054
+37% +$1.37M ﹤0.01% 862
2015
Q1
$3.88M Buy
228,390
+10,860
+5% +$184K ﹤0.01% 1008
2014
Q4
$3.48M Sell
217,530
-83,262
-28% -$1.33M ﹤0.01% 1001
2014
Q3
$4.25M Sell
300,792
-67,770
-18% -$958K ﹤0.01% 951
2014
Q2
$4.74M Buy
368,562
+89,541
+32% +$1.15M ﹤0.01% 907
2014
Q1
$3.44M Sell
279,021
-86,424
-24% -$1.06M ﹤0.01% 1000
2013
Q4
$4.85M Sell
365,445
-48,039
-12% -$637K ﹤0.01% 908
2013
Q3
$4.42M Buy
413,484
+1,311
+0.3% +$14K ﹤0.01% 934
2013
Q2
$4.51M Buy
+412,173
New +$4.51M ﹤0.01% 923