Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Sell
138,948
-15,653
-10% -$1.17M 0.04% 411
2025
Q1
$10.5M Buy
154,601
+36,097
+30% +$2.44M 0.04% 389
2024
Q4
$7.34M Buy
118,504
+1,448
+1% +$89.7K 0.03% 526
2024
Q3
$7.62M Sell
117,056
-14,449
-11% -$941K 0.03% 517
2024
Q2
$7.06M Buy
131,505
+4,788
+4% +$257K 0.03% 525
2024
Q1
$6.69M Buy
126,717
+11,921
+10% +$629K 0.03% 580
2023
Q4
$5.01M Buy
114,796
+1,218
+1% +$53.1K 0.02% 685
2023
Q3
$5.01M Buy
113,578
+1,315
+1% +$58K 0.03% 615
2023
Q2
$18 Buy
+112,263
New +$18 ﹤0.01% 293
2022
Q4
$4.71M Sell
100,781
-4,636
-4% -$217K 0.04% 594
2022
Q3
$4.08M Sell
105,417
-2,539
-2% -$98.2K 0.03% 625
2022
Q2
$4.9M Sell
107,956
-12,295
-10% -$558K 0.04% 538
2022
Q1
$6.6M Buy
120,251
+2,047
+2% +$112K 0.05% 452
2021
Q4
$6.88M Sell
118,204
-27,703
-19% -$1.61M 0.05% 418
2021
Q3
$11.8M Sell
145,907
-29,835
-17% -$2.4M 0.07% 288
2021
Q2
$12.8M Sell
175,742
-53,248
-23% -$3.88M 0.08% 246
2021
Q1
$13.9M Buy
228,990
+10,785
+5% +$657K 0.08% 230
2020
Q4
$12.3M Buy
218,205
+5,529
+3% +$312K 0.08% 245
2020
Q3
$11.4M Sell
212,676
-9,065
-4% -$488K 0.08% 229
2020
Q2
$12.5M Buy
221,741
+19,896
+10% +$1.12M 0.1% 196
2020
Q1
$7.94M Buy
201,845
+1,733
+0.9% +$68.2K 0.07% 278
2019
Q4
$7.02M Buy
200,112
+29,224
+17% +$1.02M 0.05% 381
2019
Q3
$6.09M Sell
170,888
-9,523
-5% -$339K 0.05% 427
2019
Q2
$7.04M Sell
180,411
-7,352
-4% -$287K 0.06% 371
2019
Q1
$7.08M Buy
187,763
+2,364
+1% +$89.2K 0.06% 360
2018
Q4
$6.25M Sell
185,399
-28,165
-13% -$949K 0.05% 394
2018
Q3
$6.02M Sell
213,564
-53,801
-20% -$1.52M 0.05% 429
2018
Q2
$10.1M Sell
267,365
-7,727
-3% -$292K 0.07% 291
2018
Q1
$11.6M Sell
275,092
-12,065
-4% -$508K 0.08% 253
2017
Q4
$11.4M Buy
287,157
+23,613
+9% +$940K 0.08% 276
2017
Q3
$9.75M Sell
263,544
-1,400
-0.5% -$51.8K 0.07% 291
2017
Q2
$9.64M Sell
264,944
-375
-0.1% -$13.6K 0.07% 284
2017
Q1
$8.77M Sell
265,319
-6,130
-2% -$203K 0.07% 312
2016
Q4
$8.22M Sell
271,449
-10,792
-4% -$327K 0.07% 308
2016
Q3
$9.07M Buy
282,241
+3,339
+1% +$107K 0.08% 257
2016
Q2
$8.68M Sell
278,902
-10,210
-4% -$318K 0.07% 260
2016
Q1
$7.29M Buy
289,112
+1,107
+0.4% +$27.9K 0.07% 291
2015
Q4
$7.42M Sell
288,005
-8,195
-3% -$211K 0.07% 270
2015
Q3
$7.24M Sell
296,200
-1,170,538
-80% -$28.6M 0.07% 278
2015
Q2
$37.2M Buy
1,466,738
+712,679
+95% +$18.1M 0.16% 130
2015
Q1
$18.3M Sell
754,059
-787,984
-51% -$19.1M 0.16% 135
2014
Q4
$36.4M Buy
1,542,043
+770,641
+100% +$18.2M 0.16% 134
2014
Q3
$18.4M Sell
771,402
-60,457
-7% -$1.44M 0.16% 123
2014
Q2
$17.5M Sell
831,859
-271,943
-25% -$5.73M 0.15% 135
2014
Q1
$25.7M Sell
1,103,802
-273,385
-20% -$6.36M 0.2% 102
2013
Q4
$31.8M Sell
1,377,187
-359,372
-21% -$8.3M 0.25% 74
2013
Q3
$40.8M Buy
1,736,559
+347,583
+25% +$8.16M 0.28% 59
2013
Q2
$30.2M Buy
+1,388,976
New +$30.2M 0.25% 69