Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.94M Sell
30,957
-16,249
-34% -$1.54M ﹤0.01% 1041
2025
Q1
$4.16M Sell
47,206
-44,449
-48% -$3.92M ﹤0.01% 928
2024
Q4
$8.67M Sell
91,655
-63,984
-41% -$6.05M 0.01% 809
2024
Q3
$17M Buy
155,639
+51,074
+49% +$5.59M 0.01% 688
2024
Q2
$11.9M Buy
104,565
+1,906
+2% +$217K 0.01% 730
2024
Q1
$14.9M Buy
102,659
+20,807
+25% +$3.01M 0.01% 700
2023
Q4
$11.6M Buy
81,852
+30,955
+61% +$4.37M 0.01% 738
2023
Q3
$6.84M Buy
50,897
+10,141
+25% +$1.36M 0.01% 804
2023
Q2
$5.86M Buy
40,756
+8,243
+25% +$1.19M 0.01% 841
2023
Q1
$4.52M Sell
32,513
-17,416
-35% -$2.42M 0.01% 946
2022
Q4
$6.17M Buy
49,929
+27,556
+123% +$3.4M 0.01% 960
2022
Q3
$2.72M Sell
22,373
-7,434
-25% -$903K ﹤0.01% 1157
2022
Q2
$3.77M Sell
29,807
-1,061
-3% -$134K 0.01% 1111
2022
Q1
$4.46M Buy
30,868
+12,613
+69% +$1.82M 0.01% 1036
2021
Q4
$3.34M Buy
18,255
+1,084
+6% +$198K ﹤0.01% 1150
2021
Q3
$2.71M Sell
17,171
-26,183
-60% -$4.13M ﹤0.01% 1112
2021
Q2
$7.62M Buy
43,354
+7,592
+21% +$1.33M 0.01% 795
2021
Q1
$6.44M Buy
35,762
+10,294
+40% +$1.85M 0.01% 793
2020
Q4
$4.06M Sell
25,468
-10,793
-30% -$1.72M 0.01% 860
2020
Q3
$3.99M Sell
36,261
-15,276
-30% -$1.68M 0.01% 803
2020
Q2
$5.62M Sell
51,537
-9,436
-15% -$1.03M 0.01% 677
2020
Q1
$4.96M Sell
60,973
-30,278
-33% -$2.46M 0.01% 675
2019
Q4
$12.5M Buy
91,251
+14,438
+19% +$1.98M 0.02% 538
2019
Q3
$9.06M Sell
76,813
-5,340
-7% -$630K 0.02% 615
2019
Q2
$11.4M Sell
82,153
-2,166
-3% -$302K 0.02% 556
2019
Q1
$11.4M Buy
84,319
+4,261
+5% +$578K 0.02% 549
2018
Q4
$9.84M Buy
80,058
+24,163
+43% +$2.97M 0.02% 575
2018
Q3
$8.11M Buy
55,895
+822
+1% +$119K 0.01% 684
2018
Q2
$10.2M Sell
55,073
-128,863
-70% -$23.9M 0.02% 607
2018
Q1
$34.2M Buy
183,936
+89,955
+96% +$16.7M 0.05% 310
2017
Q4
$16.6M Sell
93,981
-100,284
-52% -$17.7M 0.02% 539
2017
Q3
$33.6M Buy
194,265
+21,232
+12% +$3.67M 0.05% 298
2017
Q2
$24.6M Sell
173,033
-132,453
-43% -$18.8M 0.05% 353
2017
Q1
$43.3M Sell
305,486
-120,102
-28% -$17M 0.09% 190
2016
Q4
$56.3M Sell
425,588
-9,196
-2% -$1.22M 0.13% 130
2016
Q3
$52.6M Sell
434,784
-916
-0.2% -$111K 0.13% 125
2016
Q2
$44.4M Buy
435,700
+29,889
+7% +$3.04M 0.12% 150
2016
Q1
$45.1M Buy
405,811
+242,455
+148% +$27M 0.13% 159
2015
Q4
$20.1M Buy
163,356
+82,601
+102% +$10.2M 0.05% 365
2015
Q3
$8.78M Buy
80,755
+23,410
+41% +$2.55M 0.02% 572
2015
Q2
$6.44M Buy
57,345
+14,790
+35% +$1.66M 0.01% 681
2015
Q1
$4.72M Buy
42,555
+15,327
+56% +$1.7M 0.01% 770
2014
Q4
$2.68M Buy
27,228
+1,330
+5% +$131K 0.01% 842
2014
Q3
$2.24M Buy
25,898
+13,910
+116% +$1.2M ﹤0.01% 912
2014
Q2
$1.07M Buy
11,988
+3,890
+48% +$347K ﹤0.01% 1064
2014
Q1
$678K Buy
8,098
+4,721
+140% +$395K ﹤0.01% 1126
2013
Q4
$273K Buy
+3,377
New +$273K ﹤0.01% 1282
2013
Q3
Sell
-65,562
Closed -$3.96M 1397
2013
Q2
$3.96M Buy
+65,562
New +$3.96M 0.01% 656