Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.6M Buy
298,768
+122,132
+69% +$2.7M ﹤0.01% 851
2025
Q1
$4.05M Sell
176,636
-238,498
-57% -$5.47M ﹤0.01% 939
2024
Q4
$9.63M Buy
415,134
+258,314
+165% +$5.99M 0.01% 795
2024
Q3
$5.47M Buy
156,820
+80,766
+106% +$2.82M ﹤0.01% 893
2024
Q2
$2.46M Sell
76,054
-87,940
-54% -$2.85M ﹤0.01% 1077
2024
Q1
$5.57M Buy
163,994
+49,183
+43% +$1.67M ﹤0.01% 897
2023
Q4
$4.52M Sell
114,811
-13,735
-11% -$541K ﹤0.01% 946
2023
Q3
$4.92M Sell
128,546
-66,983
-34% -$2.56M 0.01% 876
2023
Q2
$8.92M Sell
195,529
-84,423
-30% -$3.85M 0.01% 756
2023
Q1
$12.5M Sell
279,952
-217,389
-44% -$9.74M 0.02% 670
2022
Q4
$21.8M Buy
497,341
+260,647
+110% +$11.4M 0.03% 555
2022
Q3
$10.1M Buy
236,694
+4,418
+2% +$188K 0.02% 752
2022
Q2
$11.4M Sell
232,276
-41,824
-15% -$2.05M 0.02% 720
2022
Q1
$15.2M Buy
274,100
+135,814
+98% +$7.51M 0.02% 613
2021
Q4
$7.18M Sell
138,286
-77,203
-36% -$4.01M 0.01% 902
2021
Q3
$10.8M Sell
215,489
-15,325
-7% -$766K 0.01% 716
2021
Q2
$11.4M Buy
230,814
+5,375
+2% +$265K 0.01% 695
2021
Q1
$10.2M Buy
225,439
+89,240
+66% +$4.04M 0.01% 686
2020
Q4
$5.82M Sell
136,199
-15,825
-10% -$676K 0.01% 769
2020
Q3
$6.3M Sell
152,024
-54,012
-26% -$2.24M 0.01% 690
2020
Q2
$8.61M Sell
206,036
-65,338
-24% -$2.73M 0.02% 580
2020
Q1
$11M Buy
271,374
+54,318
+25% +$2.2M 0.03% 474
2019
Q4
$10.1M Sell
217,056
-235,964
-52% -$11M 0.02% 591
2019
Q3
$29M Sell
453,020
-36,035
-7% -$2.31M 0.05% 286
2019
Q2
$22.2M Buy
489,055
+182,064
+59% +$8.28M 0.04% 342
2019
Q1
$13.6M Sell
306,991
-103,307
-25% -$4.59M 0.02% 479
2018
Q4
$16.2M Buy
410,298
+132,642
+48% +$5.24M 0.03% 414
2018
Q3
$11.3M Buy
277,656
+3,801
+1% +$154K 0.02% 578
2018
Q2
$11.1M Sell
273,855
-156,504
-36% -$6.32M 0.02% 579
2018
Q1
$18.5M Sell
430,359
-396,396
-48% -$17.1M 0.03% 473
2017
Q4
$39.7M Buy
826,755
+386,638
+88% +$18.6M 0.06% 308
2017
Q3
$20.6M Sell
440,117
-126,371
-22% -$5.91M 0.03% 422
2017
Q2
$25.5M Sell
566,488
-13,947
-2% -$628K 0.05% 350
2017
Q1
$25.8M Sell
580,435
-43,869
-7% -$1.95M 0.05% 319
2016
Q4
$27M Buy
624,304
+105,642
+20% +$4.56M 0.06% 281
2016
Q3
$23.9M Buy
518,662
+116,735
+29% +$5.39M 0.06% 291
2016
Q2
$19M Sell
401,927
-30,137
-7% -$1.42M 0.05% 342
2016
Q1
$19.7M Sell
432,064
-38,864
-8% -$1.77M 0.06% 342
2015
Q4
$18.2M Sell
470,928
-206,267
-30% -$7.99M 0.04% 389
2015
Q3
$27.7M Buy
677,195
+12,793
+2% +$523K 0.07% 287
2015
Q2
$28.3M Buy
664,402
+103,177
+18% +$4.4M 0.06% 306
2015
Q1
$23.7M Sell
561,225
-31,650
-5% -$1.34M 0.05% 359
2014
Q4
$27.2M Buy
592,875
+138,187
+30% +$6.34M 0.06% 311
2014
Q3
$19.5M Buy
454,688
+58,652
+15% +$2.51M 0.04% 385
2014
Q2
$18M Sell
396,036
-64,493
-14% -$2.93M 0.04% 390
2014
Q1
$19.9M Buy
460,529
+19,888
+5% +$857K 0.05% 341
2013
Q4
$19.1M Buy
440,641
+89,304
+25% +$3.87M 0.05% 336
2013
Q3
$15M Sell
351,337
-29,105
-8% -$1.24M 0.04% 383
2013
Q2
$15.5M Buy
+380,442
New +$15.5M 0.05% 353