Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.6M Sell
468,649
-287,604
-38% -$13.9M 0.01% 679
2025
Q1
$41.9M Buy
756,253
+180,127
+31% +$9.99M 0.02% 449
2024
Q4
$27.8M Sell
576,126
-55,546
-9% -$2.68M 0.02% 531
2024
Q3
$36.4M Buy
631,672
+15,348
+2% +$885K 0.02% 464
2024
Q2
$29.9M Buy
616,324
+21,723
+4% +$1.05M 0.02% 509
2024
Q1
$28.9M Buy
594,601
+64,289
+12% +$3.12M 0.02% 504
2023
Q4
$26.4M Buy
530,312
+21,698
+4% +$1.08M 0.02% 492
2023
Q3
$27.3M Sell
508,614
-34,111
-6% -$1.83M 0.02% 455
2023
Q2
$29.3M Sell
542,725
-611,787
-53% -$33M 0.02% 462
2023
Q1
$62.8M Buy
1,154,512
+608,779
+112% +$33.1M 0.04% 243
2022
Q4
$26.4M Sell
545,733
-204,387
-27% -$9.9M 0.02% 472
2022
Q3
$28.5M Buy
750,120
+16,437
+2% +$625K 0.02% 431
2022
Q2
$36.7M Buy
733,683
+336,055
+85% +$16.8M 0.03% 352
2022
Q1
$20.4M Buy
397,628
+3,160
+0.8% +$162K 0.01% 650
2021
Q4
$19.8M Sell
394,468
-4,841
-1% -$243K 0.01% 669
2021
Q3
$19.3M Sell
399,309
-116,871
-23% -$5.63M 0.01% 706
2021
Q2
$27.2M Buy
516,180
+76,693
+17% +$4.04M 0.02% 614
2021
Q1
$21.7M Buy
439,487
+19,242
+5% +$952K 0.01% 677
2020
Q4
$20.4M Sell
420,245
-169,109
-29% -$8.22M 0.01% 657
2020
Q3
$29.6M Buy
589,354
+239,643
+69% +$12M 0.02% 440
2020
Q2
$17.9M Sell
349,711
-34,482
-9% -$1.76M 0.01% 551
2020
Q1
$16.8M Buy
384,193
+242,301
+171% +$10.6M 0.02% 481
2019
Q4
$7.12M Buy
141,892
+84,791
+148% +$4.26M 0.01% 991
2019
Q3
$2.65M Buy
57,101
+10,719
+23% +$497K ﹤0.01% 1424
2019
Q2
$2.01M Sell
46,382
-1,929
-4% -$83.5K ﹤0.01% 1629
2019
Q1
$2.14M Sell
48,311
-12,652
-21% -$560K ﹤0.01% 1445
2018
Q4
$2.65M Sell
60,963
-3,688
-6% -$160K ﹤0.01% 1359
2018
Q3
$2.89M Sell
64,651
-7,541
-10% -$337K ﹤0.01% 1286
2018
Q2
$2.89M Buy
72,192
+5,922
+9% +$237K ﹤0.01% 1283
2018
Q1
$2.66M Buy
66,270
+16,791
+34% +$673K ﹤0.01% 1302
2017
Q4
$2.13M Sell
49,479
-856
-2% -$36.8K ﹤0.01% 1440
2017
Q3
$2.51M Buy
50,335
+1,627
+3% +$81K ﹤0.01% 1348
2017
Q2
$2.33M Sell
48,708
-3,482
-7% -$167K ﹤0.01% 1380
2017
Q1
$2.36M Buy
52,190
+975
+2% +$44.1K ﹤0.01% 1303
2016
Q4
$2.07M Sell
51,215
-4,522
-8% -$183K ﹤0.01% 1819
2016
Q3
$2.13M Buy
55,737
+16,457
+42% +$628K ﹤0.01% 1371
2016
Q2
$1.64M Buy
39,280
+3,586
+10% +$150K ﹤0.01% 1342
2016
Q1
$1.43M Buy
35,694
+1,635
+5% +$65.6K ﹤0.01% 1739
2015
Q4
$1.45M Sell
34,059
-1,776
-5% -$75.8K ﹤0.01% 1535
2015
Q3
$1.7M Sell
35,835
-6,744
-16% -$320K ﹤0.01% 1412
2015
Q2
$2.11M Sell
42,579
-11,216
-21% -$556K ﹤0.01% 1296
2015
Q1
$2.66M Sell
53,795
-87,926
-62% -$4.35M ﹤0.01% 1189
2014
Q4
$6.46M Buy
141,721
+78,807
+125% +$3.59M 0.01% 729
2014
Q3
$3.55M Buy
62,914
+3,711
+6% +$209K ﹤0.01% 1031
2014
Q2
$3.15M Sell
59,203
-1,320
-2% -$70.2K ﹤0.01% 1078
2014
Q1
$3.16M Buy
60,523
+304
+0.5% +$15.9K ﹤0.01% 1035
2013
Q4
$3.23M Buy
60,219
+25,903
+75% +$1.39M ﹤0.01% 1087
2013
Q3
$1.74M Sell
34,316
-755
-2% -$38.2K ﹤0.01% 1289
2013
Q2
$1.81M Buy
+35,071
New +$1.81M ﹤0.01% 1306