Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$669K Buy
16,018
+4,034
+34% +$168K 0.01% 1040
2025
Q1
$506K Sell
11,984
-3,562
-23% -$150K ﹤0.01% 1192
2024
Q4
$756K Buy
15,546
+186
+1% +$9.04K 0.01% 1042
2024
Q3
$1.01M Buy
15,360
+4,269
+38% +$281K 0.01% 1092
2024
Q2
$638K Sell
11,091
-3,379
-23% -$194K ﹤0.01% 1324
2024
Q1
$922K Sell
14,470
-643
-4% -$41K 0.01% 1220
2023
Q4
$953K Sell
15,113
-908
-6% -$57.2K 0.01% 1183
2023
Q3
$1.07M Sell
16,021
-5,545
-26% -$371K 0.01% 1082
2023
Q2
$2.25M Buy
21,566
+7,010
+48% +$731K 0.02% 805
2023
Q1
$1.78M Sell
14,556
-8,325
-36% -$1.02M 0.02% 891
2022
Q4
$2.86M Buy
22,881
+8,009
+54% +$1,000K 0.03% 724
2022
Q3
$1.57M Buy
14,872
+2,744
+23% +$290K 0.01% 935
2022
Q2
$1.3M Sell
12,128
-10,098
-45% -$1.08M 0.01% 1103
2022
Q1
$2.92M Sell
22,226
-37,900
-63% -$4.99M 0.02% 861
2021
Q4
$6.61M Sell
60,126
-23,138
-28% -$2.54M 0.03% 569
2021
Q3
$7.62M Buy
83,264
+6,083
+8% +$557K 0.05% 487
2021
Q2
$8.35M Buy
77,181
+2,904
+4% +$314K 0.05% 460
2021
Q1
$8.22M Sell
74,277
-16,469
-18% -$1.82M 0.05% 427
2020
Q4
$10.4M Buy
90,746
+18,423
+25% +$2.12M 0.07% 327
2020
Q3
$7.66M Buy
72,323
+18,537
+34% +$1.96M 0.06% 366
2020
Q2
$5.36M Sell
53,786
-23,328
-30% -$2.32M 0.04% 492
2020
Q1
$6.3M Buy
77,114
+33,309
+76% +$2.72M 0.06% 354
2019
Q4
$4.37M Sell
43,805
-15,577
-26% -$1.55M 0.03% 688
2019
Q3
$5.21M Buy
59,382
+8,101
+16% +$710K 0.04% 579
2019
Q2
$4.25M Buy
51,281
+30,759
+150% +$2.55M 0.03% 690
2019
Q1
$1.58M Sell
20,522
-10,520
-34% -$808K 0.01% 1186
2018
Q4
$1.99M Sell
31,042
-12,978
-29% -$832K 0.02% 1044
2018
Q3
$3.33M Buy
44,020
+2,747
+7% +$208K 0.02% 957
2018
Q2
$3.2M Sell
41,273
-708,793
-94% -$54.9M 0.02% 969
2018
Q1
$49.8M Buy
750,066
+37,452
+5% +$2.49M 0.12% 311
2017
Q4
$58.5M Buy
712,614
+238,917
+50% +$19.6M 0.14% 243
2017
Q3
$36.7M Sell
473,697
-54,876
-10% -$4.25M 0.09% 451
2017
Q2
$33.5M Sell
528,573
-141,385
-21% -$8.96M 0.09% 479
2017
Q1
$40.4M Buy
669,958
+22,791
+4% +$1.38M 0.11% 398
2016
Q4
$31.7M Buy
647,167
+702
+0.1% +$34.4K 0.09% 460
2016
Q3
$27.1M Buy
646,465
+81,646
+14% +$3.42M 0.08% 451
2016
Q2
$22.7M Sell
564,819
-29,689
-5% -$1.19M 0.07% 489
2016
Q1
$20.8M Sell
594,508
-81,073
-12% -$2.84M 0.07% 524
2015
Q4
$22.9M Buy
675,581
+52,546
+8% +$1.78M 0.07% 522
2015
Q3
$18.3M Sell
623,035
-92,915
-13% -$2.73M 0.06% 579
2015
Q2
$32.6M Buy
715,950
+34,489
+5% +$1.57M 0.08% 440
2015
Q1
$33.8M Buy
681,461
+155,247
+30% +$7.71M 0.08% 460
2014
Q4
$26M Buy
526,214
+81,621
+18% +$4.04M 0.07% 550
2014
Q3
$22.1M Buy
444,593
+83,250
+23% +$4.13M 0.05% 608
2014
Q2
$22.3M Sell
361,343
-324,684
-47% -$20M 0.06% 611
2014
Q1
$45.6M Sell
686,027
-91,161
-12% -$6.05M 0.13% 185
2013
Q4
$50.9M Buy
777,188
+460,416
+145% +$30.1M 0.15% 131
2013
Q3
$19.7M Buy
316,772
+62,743
+25% +$3.9M 0.07% 448
2013
Q2
$13.5M Buy
+254,029
New +$13.5M 0.06% 599