Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.76M Buy
29,086
+969
+3% +$92K ﹤0.01% 1515
2025
Q1
$2.48M Sell
28,117
-9,423
-25% -$831K ﹤0.01% 1598
2024
Q4
$3.56M Sell
37,540
-251
-0.7% -$23.8K ﹤0.01% 1494
2024
Q3
$4.12M Sell
37,791
-1,798
-5% -$196K ﹤0.01% 1341
2024
Q2
$4.52M Sell
39,589
-70,641
-64% -$8.07M ﹤0.01% 1275
2024
Q1
$16M Sell
110,230
-28,329
-20% -$4.1M 0.01% 880
2023
Q4
$19.6M Buy
138,559
+26,116
+23% +$3.69M 0.01% 804
2023
Q3
$15.1M Sell
112,443
-324,427
-74% -$43.5M 0.01% 765
2023
Q2
$62.7M Buy
436,870
+3,361
+0.8% +$482K 0.03% 456
2023
Q1
$60.5M Sell
433,509
-26,368
-6% -$3.68M 0.03% 457
2022
Q4
$57M Sell
459,877
-2,952
-0.6% -$366K 0.03% 468
2022
Q3
$55.4M Sell
462,829
-5,107
-1% -$611K 0.03% 457
2022
Q2
$58.9M Buy
467,936
+162,462
+53% +$20.5M 0.03% 475
2022
Q1
$43.6M Sell
305,474
-9,465
-3% -$1.35M 0.02% 624
2021
Q4
$57.6M Buy
314,939
+218,412
+226% +$40M 0.03% 539
2021
Q3
$15.1M Sell
96,527
-4,462
-4% -$698K 0.01% 991
2021
Q2
$17.7M Sell
100,989
-28,308
-22% -$4.96M 0.01% 950
2021
Q1
$23.4M Buy
129,297
+29,932
+30% +$5.43M 0.01% 849
2020
Q4
$15.8M Buy
99,365
+14,140
+17% +$2.25M 0.01% 865
2020
Q3
$9.29M Buy
85,225
+1,537
+2% +$168K 0.01% 985
2020
Q2
$9.12M Sell
83,688
-22,333
-21% -$2.43M 0.01% 1013
2020
Q1
$8.61M Sell
106,021
-12,522
-11% -$1.02M 0.01% 976
2019
Q4
$16.3M Sell
118,543
-33,548
-22% -$4.6M 0.01% 866
2019
Q3
$17.9M Sell
152,091
-1,266
-0.8% -$149K 0.01% 824
2019
Q2
$21.4M Sell
153,357
-82,955
-35% -$11.5M 0.01% 919
2019
Q1
$32.1M Buy
236,312
+90,668
+62% +$12.3M 0.02% 763
2018
Q4
$17.9M Sell
145,644
-496,851
-77% -$61M 0.01% 944
2018
Q3
$93.2M Buy
642,495
+398,532
+163% +$57.8M 0.05% 408
2018
Q2
$45.3M Sell
243,963
-61,657
-20% -$11.5M 0.02% 713
2018
Q1
$56.9M Buy
305,620
+115,697
+61% +$21.5M 0.03% 593
2017
Q4
$33.5M Sell
189,923
-208,985
-52% -$36.9M 0.02% 713
2017
Q3
$69M Buy
398,908
+117,641
+42% +$20.4M 0.05% 426
2017
Q2
$40M Buy
281,267
+18,407
+7% +$2.62M 0.03% 612
2017
Q1
$37.2M Sell
262,860
-6,668
-2% -$944K 0.03% 630
2016
Q4
$35.7M Sell
269,528
-185,860
-41% -$24.6M 0.03% 603
2016
Q3
$55.2M Sell
455,388
-112,233
-20% -$13.6M 0.04% 483
2016
Q2
$57.8M Sell
567,621
-188,366
-25% -$19.2M 0.04% 465
2016
Q1
$84M Buy
755,987
+158,208
+26% +$17.6M 0.06% 346
2015
Q4
$73.4M Sell
597,779
-31,861
-5% -$3.91M 0.05% 402
2015
Q3
$68.5M Buy
629,640
+523,879
+495% +$57M 0.05% 403
2015
Q2
$11.9M Sell
105,761
-84,325
-44% -$9.46M 0.01% 1243
2015
Q1
$21.1M Buy
190,086
+66,297
+54% +$7.35M 0.01% 901
2014
Q4
$12.1M Buy
123,789
+19,658
+19% +$1.93M 0.01% 1301
2014
Q3
$9M Sell
104,131
-83,438
-44% -$7.21M 0.01% 1419
2014
Q2
$16.8M Buy
187,569
+20,123
+12% +$1.8M 0.01% 1037
2014
Q1
$14M Buy
167,446
+21,337
+15% +$1.79M 0.01% 1143
2013
Q4
$11.8M Sell
146,109
-4,699
-3% -$380K 0.01% 1222
2013
Q3
$10.8M Sell
150,808
-479,116
-76% -$34.3M 0.01% 1274
2013
Q2
$38.1M Buy
+629,924
New +$38.1M 0.03% 554