Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Buy
14,330
+1,398
+11% +$133K 0.01% 781
2025
Q1
$1.14M Buy
12,932
+1,790
+16% +$158K 0.01% 829
2024
Q4
$1.06M Sell
11,142
-43,705
-80% -$4.14M 0.01% 891
2024
Q3
$5.99M Sell
54,847
-19,298
-26% -$2.11M 0.04% 470
2024
Q2
$8.47M Buy
74,145
+7,817
+12% +$893K 0.06% 348
2024
Q1
$9.61M Buy
66,328
+6,084
+10% +$881K 0.07% 336
2023
Q4
$8.51M Buy
60,244
+1,506
+3% +$213K 0.06% 357
2023
Q3
$7.88M Sell
58,738
-740
-1% -$99.3K 0.07% 339
2023
Q2
$8.54M Sell
59,478
-2,001
-3% -$287K 0.07% 339
2023
Q1
$8.58M Buy
61,479
+49,831
+428% +$6.95M 0.07% 329
2022
Q4
$1.44M Buy
11,648
+8,275
+245% +$1.03M 0.01% 985
2022
Q3
$404K Sell
3,373
-24,195
-88% -$2.9M ﹤0.01% 1559
2022
Q2
$3.47M Sell
27,568
-3,499
-11% -$441K 0.03% 685
2022
Q1
$4.43M Buy
31,067
+8,750
+39% +$1.25M 0.03% 698
2021
Q4
$4.08M Sell
22,317
-18,298
-45% -$3.35M 0.02% 762
2021
Q3
$6.36M Sell
40,615
-20,531
-34% -$3.21M 0.04% 559
2021
Q2
$10.7M Sell
61,146
-10,355
-14% -$1.82M 0.06% 373
2021
Q1
$13M Buy
71,501
+4,862
+7% +$881K 0.09% 279
2020
Q4
$10.6M Buy
66,639
+7,477
+13% +$1.19M 0.07% 320
2020
Q3
$6.45M Buy
59,162
+4,973
+9% +$542K 0.05% 424
2020
Q2
$5.91M Buy
54,189
+46
+0.1% +$5.02K 0.05% 451
2020
Q1
$4.4M Sell
54,143
-11,296
-17% -$918K 0.04% 485
2019
Q4
$8.98M Sell
65,439
-539
-0.8% -$73.9K 0.07% 359
2019
Q3
$7.78M Buy
65,978
+12,891
+24% +$1.52M 0.06% 397
2019
Q2
$7.39M Buy
53,087
+18,120
+52% +$2.52M 0.06% 402
2019
Q1
$4.75M Sell
34,967
-1,247
-3% -$169K 0.04% 651
2018
Q4
$4.45M Sell
36,214
-68,718
-65% -$8.44M 0.04% 629
2018
Q3
$15.2M Buy
104,932
+14,482
+16% +$2.1M 0.1% 205
2018
Q2
$16.8M Buy
90,450
+3,507
+4% +$652K 0.11% 175
2018
Q1
$16.2M Sell
86,943
-18,355
-17% -$3.42M 0.04% 556
2017
Q4
$18.6M Buy
105,298
+1,216
+1% +$215K 0.04% 542
2017
Q3
$18M Buy
104,082
+10,427
+11% +$1.8M 0.04% 542
2017
Q2
$13.3M Sell
93,655
-16,100
-15% -$2.29M 0.04% 584
2017
Q1
$15.5M Sell
109,755
-4,153
-4% -$588K 0.04% 557
2016
Q4
$15.1M Sell
113,908
-2,047
-2% -$271K 0.04% 559
2016
Q3
$14.1M Sell
115,955
-287
-0.2% -$34.8K 0.04% 571
2016
Q2
$11.8M Buy
116,242
+50,044
+76% +$5.09M 0.04% 618
2016
Q1
$7.36M Sell
66,198
-21,006
-24% -$2.34M 0.02% 820
2015
Q4
$10.7M Sell
87,204
-17,618
-17% -$2.16M 0.03% 734
2015
Q3
$11.4M Sell
104,822
-155,233
-60% -$16.9M 0.04% 703
2015
Q2
$29.2M Sell
260,055
-39,484
-13% -$4.43M 0.07% 499
2015
Q1
$33.2M Buy
299,539
+190,442
+175% +$21.1M 0.08% 472
2014
Q4
$10.7M Sell
109,097
-154,660
-59% -$15.2M 0.03% 810
2014
Q3
$22.8M Sell
263,757
-35,622
-12% -$3.08M 0.05% 589
2014
Q2
$26.7M Buy
299,379
+16,121
+6% +$1.44M 0.07% 523
2014
Q1
$23.7M Buy
283,258
+207,367
+273% +$17.4M 0.07% 521
2013
Q4
$6.15M Sell
75,891
-78,673
-51% -$6.37M 0.02% 991
2013
Q3
$11.1M Sell
154,564
-49,369
-24% -$3.53M 0.04% 797
2013
Q2
$12.3M Buy
+203,933
New +$12.3M 0.05% 660