Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.99M Buy
27,472
+1,259
+5% +$275K 0.05% 378
2025
Q1
$3.57M Buy
26,213
+5,497
+27% +$748K 0.03% 503
2024
Q4
$2.98M Buy
20,716
+6,432
+45% +$926K 0.02% 541
2024
Q3
$1.71M Buy
14,284
+311
+2% +$37.3K 0.01% 864
2024
Q2
$1.52M Buy
13,973
+8,185
+141% +$890K 0.01% 914
2024
Q1
$775K Sell
5,788
-3,250
-36% -$435K 0.01% 1297
2023
Q4
$1.15M Sell
9,038
-8,451
-48% -$1.08M 0.01% 1088
2023
Q3
$2.22M Sell
17,489
-3,912
-18% -$496K 0.02% 779
2023
Q2
$2.31M Buy
21,401
+13,567
+173% +$1.46M 0.02% 794
2023
Q1
$691K Sell
7,834
-12,955
-62% -$1.14M 0.01% 1348
2022
Q4
$1.42M Buy
20,789
+10,848
+109% +$740K 0.01% 998
2022
Q3
$574K Sell
9,941
-2,446
-20% -$141K 0.01% 1413
2022
Q2
$634K Buy
12,387
+840
+7% +$43K 0.01% 1454
2022
Q1
$713K Buy
11,547
+1,438
+14% +$88.8K ﹤0.01% 1520
2021
Q4
$711K Sell
10,109
-7,847
-44% -$552K ﹤0.01% 1510
2021
Q3
$1.05M Sell
17,956
-110,920
-86% -$6.47M 0.01% 1385
2021
Q2
$7.49M Sell
128,876
-24,458
-16% -$1.42M 0.04% 502
2021
Q1
$8M Buy
153,334
+7,588
+5% +$396K 0.05% 435
2020
Q4
$6.2M Sell
145,746
-79,774
-35% -$3.39M 0.04% 496
2020
Q3
$7.73M Buy
225,520
+88,537
+65% +$3.03M 0.06% 363
2020
Q2
$4.39M Sell
136,983
-63,982
-32% -$2.05M 0.03% 566
2020
Q1
$4.94M Buy
200,965
+60,588
+43% +$1.49M 0.05% 441
2019
Q4
$5.8M Sell
140,377
-70,782
-34% -$2.93M 0.04% 551
2019
Q3
$7.55M Buy
211,159
+1,964
+0.9% +$70.3K 0.06% 411
2019
Q2
$6.61M Buy
209,195
+107,177
+105% +$3.39M 0.05% 456
2019
Q1
$2.71M Sell
102,018
-39,643
-28% -$1.05M 0.02% 941
2018
Q4
$3.51M Sell
141,661
-82,665
-37% -$2.05M 0.03% 748
2018
Q3
$6.08M Sell
224,326
-38,824
-15% -$1.05M 0.04% 612
2018
Q2
$7.28M Sell
263,150
-434,064
-62% -$12M 0.05% 488
2018
Q1
$20M Sell
697,214
-117,080
-14% -$3.36M 0.05% 530
2017
Q4
$21.4M Buy
814,294
+330,493
+68% +$8.68M 0.05% 524
2017
Q3
$13.8M Buy
483,801
+73,640
+18% +$2.1M 0.03% 579
2017
Q2
$12M Sell
410,161
-7,201
-2% -$210K 0.03% 615
2017
Q1
$12.1M Sell
417,362
-72,005
-15% -$2.08M 0.03% 614
2016
Q4
$11.6M Buy
489,367
+114,779
+31% +$2.72M 0.03% 620
2016
Q3
$8.17M Buy
374,588
+50,040
+15% +$1.09M 0.03% 759
2016
Q2
$5.99M Buy
324,548
+42,756
+15% +$790K 0.02% 893
2016
Q1
$5.43M Buy
281,792
+116,895
+71% +$2.25M 0.02% 953
2015
Q4
$3.84M Buy
164,897
+53,827
+48% +$1.25M 0.01% 1160
2015
Q3
$2.49M Sell
111,070
-54,756
-33% -$1.23M 0.01% 1444
2015
Q2
$3.53M Sell
165,826
-4,815
-3% -$103K 0.01% 1349
2015
Q1
$3.99M Buy
170,641
+9,536
+6% +$223K 0.01% 1283
2014
Q4
$3.52M Sell
161,105
-2,348,576
-94% -$51.3M 0.01% 1327
2014
Q3
$50.6M Buy
2,509,681
+83,025
+3% +$1.67M 0.12% 203
2014
Q2
$50.7M Buy
2,426,656
+395,824
+19% +$8.27M 0.13% 183
2014
Q1
$36.6M Buy
2,030,832
+294,925
+17% +$5.31M 0.1% 276
2013
Q4
$30.3M Buy
1,735,907
+670,715
+63% +$11.7M 0.09% 322
2013
Q3
$23.1M Buy
1,065,192
+100,291
+10% +$2.17M 0.08% 353
2013
Q2
$19.7M Buy
+964,901
New +$19.7M 0.08% 347