Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.95M Buy
116,397
+90,608
+351% +$6.19M ﹤0.01% 818
2025
Q1
$1.53M Sell
25,789
-12,114
-32% -$720K ﹤0.01% 1213
2024
Q4
$2.29M Sell
37,903
-102,578
-73% -$6.2M ﹤0.01% 1114
2024
Q3
$10.2M Sell
140,481
-57,512
-29% -$4.17M 0.01% 785
2024
Q2
$13.8M Buy
197,993
+85,654
+76% +$5.98M 0.01% 688
2024
Q1
$8.95M Sell
112,339
-133,975
-54% -$10.7M 0.01% 807
2023
Q4
$22.1M Buy
246,314
+58,856
+31% +$5.28M 0.02% 589
2023
Q3
$18.6M Sell
187,458
-2,122
-1% -$210K 0.02% 582
2023
Q2
$19.4M Sell
189,580
-99,185
-34% -$10.1M 0.02% 578
2023
Q1
$32.1M Buy
288,765
+153,283
+113% +$17M 0.04% 437
2022
Q4
$12.5M Buy
135,482
+65,275
+93% +$6.04M 0.01% 712
2022
Q3
$5.53M Sell
70,207
-21,434
-23% -$1.69M 0.01% 949
2022
Q2
$8.19M Buy
91,641
+25,689
+39% +$2.29M 0.01% 860
2022
Q1
$7.93M Buy
65,952
+7,543
+13% +$907K 0.01% 868
2021
Q4
$9.63M Sell
58,409
-42,975
-42% -$7.09M 0.01% 820
2021
Q3
$15.2M Buy
101,384
+7,957
+9% +$1.19M 0.02% 611
2021
Q2
$14.7M Buy
93,427
+45,806
+96% +$7.23M 0.02% 637
2021
Q1
$6.58M Sell
47,621
-109,275
-70% -$15.1M 0.01% 788
2020
Q4
$20.5M Buy
156,896
+106,756
+213% +$13.9M 0.03% 489
2020
Q3
$4.61M Buy
50,140
+10,317
+26% +$949K 0.01% 765
2020
Q2
$3.1M Sell
39,823
-4,764
-11% -$371K 0.01% 808
2020
Q1
$2.21M Sell
44,587
-22,743
-34% -$1.13M 0.01% 862
2019
Q4
$6.39M Buy
67,330
+15,675
+30% +$1.49M 0.01% 723
2019
Q3
$4.52M Sell
51,655
-192,405
-79% -$16.8M 0.01% 818
2019
Q2
$19.7M Buy
244,060
+210,643
+630% +$17M 0.04% 376
2019
Q1
$2.66M Sell
33,417
-32,692
-49% -$2.6M ﹤0.01% 993
2018
Q4
$4.07M Buy
66,109
+17,667
+36% +$1.09M 0.01% 839
2018
Q3
$4.06M Sell
48,442
-9,023
-16% -$757K 0.01% 852
2018
Q2
$5.27M Buy
57,465
+804
+1% +$73.7K 0.01% 802
2018
Q1
$4.81M Sell
56,661
-71,040
-56% -$6.04M 0.01% 823
2017
Q4
$10.8M Buy
127,701
+56,822
+80% +$4.82M 0.02% 642
2017
Q3
$6.97M Sell
70,879
-29,194
-29% -$2.87M 0.01% 695
2017
Q2
$8.77M Buy
100,073
+36,583
+58% +$3.21M 0.02% 615
2017
Q1
$5.11M Sell
63,490
-29,094
-31% -$2.34M 0.01% 716
2016
Q4
$6.24M Sell
92,584
-27,703
-23% -$1.87M 0.01% 646
2016
Q3
$8.58M Sell
120,287
-7,886
-6% -$562K 0.02% 562
2016
Q2
$8.02M Sell
128,173
-4,916
-4% -$308K 0.02% 576
2016
Q1
$9.99M Buy
133,089
+5,784
+5% +$434K 0.03% 520
2015
Q4
$10.9M Sell
127,305
-6,656
-5% -$571K 0.03% 514
2015
Q3
$10.2M Sell
133,961
-31,729
-19% -$2.41M 0.03% 532
2015
Q2
$14.1M Sell
165,690
-74,745
-31% -$6.36M 0.03% 500
2015
Q1
$19.2M Buy
240,435
+6,731
+3% +$537K 0.04% 414
2014
Q4
$17M Buy
233,704
+13,770
+6% +$1M 0.04% 407
2014
Q3
$13.5M Buy
219,934
+24,126
+12% +$1.48M 0.03% 471
2014
Q2
$13.5M Buy
195,808
+4,130
+2% +$284K 0.03% 447
2014
Q1
$13M Buy
191,678
+23,500
+14% +$1.59M 0.03% 429
2013
Q4
$10.1M Buy
168,178
+24,161
+17% +$1.45M 0.03% 486
2013
Q3
$8.41M Sell
144,017
-71,750
-33% -$4.19M 0.02% 535
2013
Q2
$10.9M Buy
+215,767
New +$10.9M 0.03% 428