Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.4M Buy
384,435
+118,967
+45% +$6.33M ﹤0.01% 1760
2025
Q1
$9.41M Sell
265,468
-169,404
-39% -$6M ﹤0.01% 2275
2024
Q4
$15.2M Buy
434,872
+176,593
+68% +$6.16M ﹤0.01% 2007
2024
Q3
$10M Buy
258,279
+81,098
+46% +$3.15M ﹤0.01% 2261
2024
Q2
$6.28M Sell
177,181
-38,217
-18% -$1.35M ﹤0.01% 2452
2024
Q1
$7.14M Buy
215,398
+48,522
+29% +$1.61M ﹤0.01% 2307
2023
Q4
$7.29M Sell
166,876
-37,918
-19% -$1.66M ﹤0.01% 2309
2023
Q3
$9.39M Sell
204,794
-16,234
-7% -$744K ﹤0.01% 2028
2023
Q2
$11M Sell
221,028
-52,313
-19% -$2.61M ﹤0.01% 1961
2023
Q1
$14.6M Sell
273,341
-22,717
-8% -$1.22M ﹤0.01% 1735
2022
Q4
$20.3M Buy
296,058
+49,301
+20% +$3.37M 0.01% 1610
2022
Q3
$15.1M Sell
246,757
-31,249
-11% -$1.91M ﹤0.01% 1811
2022
Q2
$9.49M Sell
278,006
-24,071
-8% -$822K ﹤0.01% 2179
2022
Q1
$13M Buy
302,077
+172,705
+133% +$7.41M ﹤0.01% 2024
2021
Q4
$10.3M Sell
129,372
-143,713
-53% -$11.5M ﹤0.01% 2239
2021
Q3
$13.5M Sell
273,085
-46,455
-15% -$2.3M ﹤0.01% 2027
2021
Q2
$15.2M Sell
319,540
-93,392
-23% -$4.44M ﹤0.01% 1935
2021
Q1
$14.3M Buy
412,932
+54,807
+15% +$1.9M ﹤0.01% 1925
2020
Q4
$10.7M Buy
358,125
+143,847
+67% +$4.28M ﹤0.01% 2004
2020
Q3
$3.81M Buy
214,278
+16,494
+8% +$293K ﹤0.01% 2548
2020
Q2
$2.95M Buy
197,784
+121,782
+160% +$1.81M ﹤0.01% 2635
2020
Q1
$538K Sell
76,002
-33,573
-31% -$238K ﹤0.01% 3461
2019
Q4
$877K Buy
109,575
+21,319
+24% +$171K ﹤0.01% 3394
2019
Q3
$564K Buy
88,256
+36,661
+71% +$234K ﹤0.01% 3540
2019
Q2
$338K Sell
51,595
-7,765
-13% -$50.9K ﹤0.01% 3679
2019
Q1
$457K Sell
59,360
-18,879
-24% -$145K ﹤0.01% 3598
2018
Q4
$762K Buy
78,239
+45,710
+141% +$445K ﹤0.01% 3252
2018
Q3
$263K Buy
32,529
+3,212
+11% +$26K ﹤0.01% 3714
2018
Q2
$229K Buy
29,317
+13,098
+81% +$102K ﹤0.01% 3834
2018
Q1
$111K Sell
16,219
-29,146
-64% -$199K ﹤0.01% 3999
2017
Q4
$270K Buy
45,365
+17,225
+61% +$103K ﹤0.01% 3695
2017
Q3
$142K Sell
28,140
-4,048
-13% -$20.4K ﹤0.01% 3964
2017
Q2
$220K Sell
32,188
-19,483
-38% -$133K ﹤0.01% 3943
2017
Q1
$375K Buy
51,671
+29,861
+137% +$217K ﹤0.01% 3652
2016
Q4
$168K Sell
21,810
-359,011
-94% -$2.77M ﹤0.01% 3951
2016
Q3
$2.8M Buy
380,821
+6,345
+2% +$46.6K ﹤0.01% 2532
2016
Q2
$2.59M Buy
374,476
+16,353
+5% +$113K ﹤0.01% 2476
2016
Q1
$2.54M Sell
358,123
-11,497
-3% -$81.5K ﹤0.01% 2403
2015
Q4
$2.91M Buy
369,620
+16,660
+5% +$131K ﹤0.01% 2332
2015
Q3
$2.75M Sell
352,960
-11,224
-3% -$87.4K ﹤0.01% 2345
2015
Q2
$2.77M Sell
364,184
-3,885
-1% -$29.6K ﹤0.01% 2397
2015
Q1
$3.09M Sell
368,069
-17,235
-4% -$145K ﹤0.01% 2296
2014
Q4
$3.86M Sell
385,304
-1,161,438
-75% -$11.6M ﹤0.01% 2133
2014
Q3
$14.8M Sell
1,546,742
-354,161
-19% -$3.39M ﹤0.01% 1411
2014
Q2
$15.5M Sell
1,900,903
-23,245
-1% -$190K ﹤0.01% 1392
2014
Q1
$16.2M Buy
1,924,148
+303,198
+19% +$2.56M 0.01% 1336
2013
Q4
$15.6M Sell
1,620,950
-44,285
-3% -$427K 0.01% 1336
2013
Q3
$21.2M Sell
1,665,235
-52,903
-3% -$673K 0.01% 1098
2013
Q2
$17.4M Buy
+1,718,138
New +$17.4M 0.01% 1127