Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$914K Sell
21,831
-3,118
-12% -$131K ﹤0.01% 1432
2025
Q1
$1.05M Sell
24,949
-190,055
-88% -$8M ﹤0.01% 1338
2024
Q4
$10.4M Buy
215,004
+65,464
+44% +$3.17M 0.01% 775
2024
Q3
$9.84M Sell
149,540
-31,431
-17% -$2.07M 0.01% 790
2024
Q2
$10.4M Sell
180,971
-124,269
-41% -$7.15M 0.01% 757
2024
Q1
$19.4M Buy
305,240
+145,019
+91% +$9.24M 0.01% 654
2023
Q4
$10.1M Sell
160,221
-19,270
-11% -$1.21M 0.01% 770
2023
Q3
$12M Buy
179,491
+19,317
+12% +$1.29M 0.01% 677
2023
Q2
$16.7M Sell
160,174
-13,484
-8% -$1.41M 0.02% 611
2023
Q1
$21.2M Sell
173,658
-4,205
-2% -$512K 0.03% 540
2022
Q4
$22.1M Buy
177,863
+95,311
+115% +$11.9M 0.03% 550
2022
Q3
$8.81M Sell
82,552
-30,293
-27% -$3.23M 0.01% 806
2022
Q2
$12.2M Buy
112,845
+25,237
+29% +$2.72M 0.02% 700
2022
Q1
$11.6M Sell
87,608
-12,106
-12% -$1.6M 0.01% 722
2021
Q4
$10.9M Sell
99,714
-724
-0.7% -$79.4K 0.01% 774
2021
Q3
$9.31M Sell
100,438
-8,153
-8% -$755K 0.01% 763
2021
Q2
$11.8M Sell
108,591
-29,821
-22% -$3.24M 0.01% 685
2021
Q1
$15.4M Sell
138,412
-916
-0.7% -$102K 0.02% 592
2020
Q4
$16M Buy
139,328
+31,823
+30% +$3.64M 0.02% 553
2020
Q3
$11.4M Buy
107,505
+30,454
+40% +$3.24M 0.02% 563
2020
Q2
$7.68M Buy
77,051
+3,171
+4% +$316K 0.01% 597
2020
Q1
$6.08M Sell
73,880
-4,150
-5% -$341K 0.01% 621
2019
Q4
$7.77M Buy
78,030
+6,876
+10% +$685K 0.01% 662
2019
Q3
$6.24M Buy
71,154
+343
+0.5% +$30.1K 0.01% 731
2019
Q2
$5.87M Buy
70,811
+1,398
+2% +$116K 0.01% 753
2019
Q1
$5.33M Sell
69,413
-15,217
-18% -$1.17M 0.01% 778
2018
Q4
$5.43M Sell
84,630
-540
-0.6% -$34.6K 0.01% 759
2018
Q3
$6.44M Sell
85,170
-11,310
-12% -$855K 0.01% 735
2018
Q2
$7.46M Sell
96,480
-21,005
-18% -$1.63M 0.01% 706
2018
Q1
$7.8M Sell
117,485
-22,601
-16% -$1.5M 0.01% 701
2017
Q4
$11.5M Buy
140,086
+26,886
+24% +$2.21M 0.02% 629
2017
Q3
$8.77M Sell
113,200
-8,696
-7% -$674K 0.01% 641
2017
Q2
$7.72M Sell
121,896
-11,888
-9% -$753K 0.01% 651
2017
Q1
$8.13M Buy
133,784
+30,049
+29% +$1.82M 0.02% 623
2016
Q4
$5.09M Buy
103,735
+19,165
+23% +$940K 0.01% 687
2016
Q3
$3.55M Buy
84,570
+2,841
+3% +$119K 0.01% 775
2016
Q2
$3.28M Sell
81,729
-3,939
-5% -$158K 0.01% 798
2016
Q1
$3M Buy
85,668
+1,190
+1% +$41.7K 0.01% 818
2015
Q4
$2.87M Sell
84,478
-27,823
-25% -$944K 0.01% 850
2015
Q3
$3.3M Buy
112,301
+107,403
+2,193% +$3.16M 0.01% 826
2015
Q2
$223K Sell
4,898
-127,781
-96% -$5.82M ﹤0.01% 1543
2015
Q1
$6.59M Sell
132,679
-26,037
-16% -$1.29M 0.01% 690
2014
Q4
$7.86M Sell
158,716
-261,903
-62% -$13M 0.02% 611
2014
Q3
$20.9M Buy
420,619
+25,141
+6% +$1.25M 0.04% 367
2014
Q2
$24.4M Buy
395,478
+9,584
+2% +$591K 0.05% 323
2014
Q1
$25.6M Buy
385,894
+63,144
+20% +$4.19M 0.06% 299
2013
Q4
$21.1M Sell
322,750
-50,326
-13% -$3.29M 0.06% 314
2013
Q3
$23.2M Buy
373,076
+10,832
+3% +$674K 0.06% 290
2013
Q2
$19.2M Buy
+362,244
New +$19.2M 0.06% 304