Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.51M Buy
18,573
+4,053
+28% +$330K 0.01% 742
2025
Q1
$877K Buy
14,520
+1,644
+13% +$99.3K 0.01% 933
2024
Q4
$1.09M Sell
12,876
-79,974
-86% -$6.78M 0.01% 874
2024
Q3
$5.72M Sell
92,850
-16,203
-15% -$998K 0.04% 484
2024
Q2
$5.25M Buy
109,053
+12,412
+13% +$598K 0.04% 499
2024
Q1
$4.78M Sell
96,641
-275
-0.3% -$13.6K 0.03% 570
2023
Q4
$4.36M Sell
96,916
-5,472
-5% -$246K 0.03% 564
2023
Q3
$4.84M Sell
102,388
-63,894
-38% -$3.02M 0.04% 493
2023
Q2
$7.07M Sell
166,282
-7,320
-4% -$311K 0.06% 409
2023
Q1
$9.12M Buy
173,602
+1,568
+0.9% +$82.4K 0.08% 309
2022
Q4
$8.77M Buy
172,034
+42,550
+33% +$2.17M 0.08% 321
2022
Q3
$5.24M Sell
129,484
-1,469
-1% -$59.4K 0.05% 487
2022
Q2
$5.98M Sell
130,953
-72
-0.1% -$3.29K 0.05% 466
2022
Q1
$7.94M Buy
131,025
+3,647
+3% +$221K 0.05% 471
2021
Q4
$9.81M Sell
127,378
-6,896
-5% -$531K 0.05% 437
2021
Q3
$6.9M Buy
134,274
+889
+0.7% +$45.7K 0.04% 521
2021
Q2
$7.59M Buy
133,385
+20,744
+18% +$1.18M 0.04% 497
2021
Q1
$6.16M Sell
112,641
-1,281
-1% -$70.1K 0.04% 538
2020
Q4
$6.02M Sell
113,922
-53,717
-32% -$2.84M 0.04% 501
2020
Q3
$6.65M Buy
167,639
+10,121
+6% +$402K 0.05% 410
2020
Q2
$8.53M Buy
157,518
+14,013
+10% +$759K 0.07% 318
2020
Q1
$5.71M Sell
143,505
-11,801
-8% -$470K 0.06% 394
2019
Q4
$6.63M Sell
155,306
-25,903
-14% -$1.11M 0.05% 482
2019
Q3
$7.11M Sell
181,209
-90,270
-33% -$3.54M 0.06% 434
2019
Q2
$11.2M Buy
271,479
+3,300
+1% +$136K 0.09% 257
2019
Q1
$10M Sell
268,179
-8,710
-3% -$325K 0.08% 288
2018
Q4
$9.39M Sell
276,889
-225,812
-45% -$7.66M 0.08% 282
2018
Q3
$15.7M Sell
502,701
-8,934
-2% -$279K 0.1% 195
2018
Q2
$13.6M Sell
511,635
-62,962
-11% -$1.67M 0.09% 230
2018
Q1
$14.9M Sell
574,597
-10,945
-2% -$283K 0.04% 570
2017
Q4
$12.3M Buy
585,542
+204,162
+54% +$4.27M 0.03% 626
2017
Q3
$8.38M Buy
381,380
+12,196
+3% +$268K 0.02% 761
2017
Q2
$9.24M Buy
369,184
+319,602
+645% +$8M 0.02% 694
2017
Q1
$1.17M Sell
49,582
-14,797
-23% -$350K ﹤0.01% 2014
2016
Q4
$1.57M Sell
64,379
-279,662
-81% -$6.83M ﹤0.01% 1858
2016
Q3
$7.5M Sell
344,041
-45,377
-12% -$989K 0.02% 800
2016
Q2
$7.3M Sell
389,418
-10,508
-3% -$197K 0.02% 806
2016
Q1
$7.61M Sell
399,926
-18,916
-5% -$360K 0.02% 808
2015
Q4
$8.67M Buy
418,842
+388,882
+1,298% +$8.05M 0.03% 797
2015
Q3
$621K Sell
29,960
-7,816
-21% -$162K ﹤0.01% 2329
2015
Q2
$895K Buy
37,776
+16,279
+76% +$386K ﹤0.01% 2275
2015
Q1
$415K Sell
21,497
-1,260
-6% -$24.3K ﹤0.01% 2589
2014
Q4
$442K Sell
22,757
-314,794
-93% -$6.11M ﹤0.01% 2563
2014
Q3
$5.64M Sell
337,551
-8,024
-2% -$134K 0.01% 1124
2014
Q2
$7.49M Sell
345,575
-45,920
-12% -$995K 0.02% 987
2014
Q1
$8.9M Sell
391,495
-35,201
-8% -$801K 0.03% 887
2013
Q4
$10.2M Sell
426,696
-278,896
-40% -$6.67M 0.03% 817
2013
Q3
$17.6M Buy
705,592
+65,917
+10% +$1.65M 0.06% 531
2013
Q2
$12.4M Buy
+639,675
New +$12.4M 0.05% 652