Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.52M Sell
18,049
-15,864
-47% -$1.33M ﹤0.01% 1226
2025
Q1
$2.42M Sell
33,913
-72,146
-68% -$5.14M ﹤0.01% 1059
2024
Q4
$7.39M Sell
106,059
-106,889
-50% -$7.45M ﹤0.01% 840
2024
Q3
$21.9M Sell
212,948
-62,815
-23% -$6.47M 0.01% 628
2024
Q2
$31.9M Sell
275,763
-6,973
-2% -$806K 0.02% 519
2024
Q1
$32.5M Buy
282,736
+62,758
+29% +$7.2M 0.02% 534
2023
Q4
$24.8M Sell
219,978
-35,327
-14% -$3.98M 0.02% 559
2023
Q3
$24.4M Buy
255,305
+25,908
+11% +$2.47M 0.03% 521
2023
Q2
$23.4M Sell
229,397
-25,080
-10% -$2.56M 0.02% 538
2023
Q1
$25.8M Sell
254,477
-69,974
-22% -$7.1M 0.03% 498
2022
Q4
$29.3M Buy
324,451
+156,166
+93% +$14.1M 0.03% 475
2022
Q3
$13.5M Sell
168,285
-329,153
-66% -$26.4M 0.02% 622
2022
Q2
$47.1M Buy
497,438
+2,290
+0.5% +$217K 0.07% 270
2022
Q1
$61.8M Buy
495,148
+30,075
+6% +$3.76M 0.08% 226
2021
Q4
$72.6M Buy
465,073
+254,909
+121% +$39.8M 0.07% 234
2021
Q3
$35.3M Buy
210,164
+2,923
+1% +$491K 0.04% 375
2021
Q2
$40.5M Buy
207,241
+21,136
+11% +$4.13M 0.04% 354
2021
Q1
$33.9M Sell
186,105
-11,098
-6% -$2.02M 0.04% 388
2020
Q4
$32.9M Buy
197,203
+58,483
+42% +$9.74M 0.04% 365
2020
Q3
$18M Buy
138,720
+65,597
+90% +$8.52M 0.03% 433
2020
Q2
$8.08M Sell
73,123
-7,576
-9% -$837K 0.02% 589
2020
Q1
$6.56M Sell
80,699
-4,444
-5% -$361K 0.02% 599
2019
Q4
$9.9M Sell
85,143
-11,290
-12% -$1.31M 0.02% 602
2019
Q3
$7.15M Sell
96,433
-15,799
-14% -$1.17M 0.01% 685
2019
Q2
$7.48M Sell
112,232
-4,104
-4% -$273K 0.01% 691
2019
Q1
$8.35M Buy
116,336
+17,683
+18% +$1.27M 0.02% 660
2018
Q4
$5.99M Buy
98,653
+5,485
+6% +$333K 0.01% 735
2018
Q3
$7.16M Sell
93,168
-16,335
-15% -$1.26M 0.01% 711
2018
Q2
$8.78M Sell
109,503
-24,948
-19% -$2M 0.02% 659
2018
Q1
$9.47M Sell
134,451
-51,242
-28% -$3.61M 0.01% 656
2017
Q4
$12.4M Buy
185,693
+7,635
+4% +$508K 0.02% 607
2017
Q3
$12.6M Sell
178,058
-992
-0.6% -$70.1K 0.02% 549
2017
Q2
$11.3M Buy
179,050
+33,267
+23% +$2.11M 0.02% 552
2017
Q1
$10M Buy
145,783
+28,221
+24% +$1.94M 0.02% 567
2016
Q4
$6.2M Buy
117,562
+25,596
+28% +$1.35M 0.01% 648
2016
Q3
$5.11M Buy
91,966
+50,144
+120% +$2.79M 0.01% 685
2016
Q2
$2.31M Buy
41,822
+1,475
+4% +$81.5K 0.01% 861
2016
Q1
$2.03M Sell
40,347
-3,844
-9% -$194K 0.01% 894
2015
Q4
$2.25M Sell
44,191
-5,046
-10% -$257K 0.01% 909
2015
Q3
$2.22M Sell
49,237
-31,721
-39% -$1.43M 0.01% 920
2015
Q2
$6.5M Buy
80,958
+41,739
+106% +$3.35M 0.01% 677
2015
Q1
$3.13M Buy
+39,219
New +$3.13M 0.01% 869