Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.74M Sell
4,966
-30,285
-86% -$10.6M ﹤0.01% 977
2025
Q1
$11.2M Sell
35,251
-1,229
-3% -$389K 0.02% 535
2024
Q4
$12.3M Sell
36,480
-50,004
-58% -$16.9M 0.03% 514
2024
Q3
$27.6M Sell
86,484
-11,915
-12% -$3.8M 0.06% 358
2024
Q2
$31.6M Sell
98,399
-4,171
-4% -$1.34M 0.08% 298
2024
Q1
$35.6M Sell
102,570
-8,075
-7% -$2.8M 0.08% 285
2023
Q4
$40.2M Sell
110,645
-30,796
-22% -$11.2M 0.1% 244
2023
Q3
$42.1M Buy
141,441
+8,697
+7% +$2.59M 0.11% 218
2023
Q2
$43.8M Sell
132,744
-22,209
-14% -$7.33M 0.11% 228
2023
Q1
$51.6M Sell
154,953
-2,994
-2% -$996K 0.13% 190
2022
Q4
$38.2M Buy
157,947
+3,260
+2% +$788K 0.11% 247
2022
Q3
$34.3M Buy
154,687
+17,643
+13% +$3.91M 0.1% 251
2022
Q2
$32.8M Buy
137,044
+25,834
+23% +$6.18M 0.09% 271
2022
Q1
$35.3M Sell
111,210
-191,250
-63% -$60.8M 0.08% 303
2021
Q4
$121M Sell
302,460
-3,051
-1% -$1.22M 0.23% 116
2021
Q3
$104M Buy
305,511
+25,055
+9% +$8.53M 0.2% 139
2021
Q2
$97.3M Sell
280,456
-1,384
-0.5% -$480K 0.18% 152
2021
Q1
$95.7M Buy
281,840
+29,079
+12% +$9.87M 0.19% 146
2020
Q4
$92M Buy
252,761
+6,528
+3% +$2.37M 0.19% 139
2020
Q3
$80.6M Buy
246,233
+2,782
+1% +$910K 0.19% 130
2020
Q2
$71M Sell
243,451
-5,261
-2% -$1.53M 0.18% 134
2020
Q1
$57.8M Sell
248,712
-376,191
-60% -$87.5M 0.17% 139
2019
Q4
$161M Buy
624,903
+7,519
+1% +$1.94M 0.36% 58
2019
Q3
$137M Sell
617,384
-30,557
-5% -$6.76M 0.34% 58
2019
Q2
$133M Buy
647,941
+12,817
+2% +$2.63M 0.32% 63
2019
Q1
$116M Buy
635,124
+139,866
+28% +$25.6M 0.29% 70
2018
Q4
$70.8M Sell
495,258
-7,335
-1% -$1.05M 0.19% 111
2018
Q3
$93.8M Buy
502,593
+495,950
+7,466% +$92.6M 0.22% 101
2018
Q2
$1.16M Buy
6,643
+5,452
+458% +$950K ﹤0.01% 1234
2018
Q1
$187K Sell
1,191
-44
-4% -$6.91K ﹤0.01% 1529
2017
Q4
$182K Sell
1,235
-138
-10% -$20.3K ﹤0.01% 1531
2017
Q3
$169K Sell
1,373
-56
-4% -$6.89K ﹤0.01% 1520
2017
Q2
$174K Sell
1,429
-42,668
-97% -$5.2M ﹤0.01% 1534
2017
Q1
$4.71M Sell
44,097
-6,382
-13% -$682K 0.01% 604
2016
Q4
$4.67M Sell
50,479
-1,562
-3% -$144K 0.01% 583
2016
Q3
$4.82M Sell
52,041
-2,253
-4% -$209K 0.01% 578
2016
Q2
$4.93M Sell
54,294
-2,527
-4% -$229K 0.01% 560
2016
Q1
$5.08M Buy
56,821
+7,869
+16% +$704K 0.02% 543
2015
Q4
$4.53M Sell
48,952
-2,410
-5% -$223K 0.01% 590
2015
Q3
$4.53M Sell
51,362
-3,504
-6% -$309K 0.01% 584
2015
Q2
$5.01M Sell
54,866
-2,831
-5% -$258K 0.02% 606
2015
Q1
$5.09M Buy
57,697
+187
+0.3% +$16.5K 0.02% 600
2014
Q4
$4.72M Sell
57,510
-2,650
-4% -$217K 0.01% 630
2014
Q3
$4.55M Buy
60,160
+245
+0.4% +$18.5K 0.01% 668
2014
Q2
$4.54M Buy
59,915
+659
+1% +$50K 0.01% 671
2014
Q1
$4.56M Sell
59,256
-1,332
-2% -$103K 0.02% 655
2013
Q4
$5.28M Sell
60,588
-1,322
-2% -$115K 0.02% 613
2013
Q3
$5.36M Buy
61,910
+375
+0.6% +$32.4K 0.02% 564
2013
Q2
$4.5M Buy
+61,535
New +$4.5M 0.02% 609