Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.6M Buy
35,151
+191
+0.5% +$63.1K 0.07% 158
2025
Q1
$11.5M Sell
34,960
-566
-2% -$186K 0.08% 151
2024
Q4
$9.81M Sell
35,526
-1,861
-5% -$514K 0.07% 197
2024
Q3
$13M Sell
37,387
-839
-2% -$291K 0.08% 174
2024
Q2
$12.6M Sell
38,226
-1,856
-5% -$614K 0.08% 191
2024
Q1
$14.6M Buy
40,082
+19,316
+93% +$7.02M 0.1% 175
2023
Q4
$6.22M Buy
20,766
+20,719
+44,083% +$6.2M 0.05% 263
2023
Q3
$13.4K Buy
+47
New +$13.4K ﹤0.01% 586
2023
Q2
Sell
-32,754
Closed -$8.37M 567
2023
Q1
$8.37M Sell
32,754
-44,229
-57% -$11.3M 0.08% 188
2022
Q4
$25.5M Buy
76,983
+29,162
+61% +$9.66M 0.26% 80
2022
Q3
$13.3M Sell
47,821
-11,883
-20% -$3.3M 0.22% 89
2022
Q2
$15.7M Sell
59,704
-110,533
-65% -$29.1M 0.18% 98
2022
Q1
$40.8M Buy
170,237
+7,980
+5% +$1.91M 0.41% 53
2021
Q4
$37.3M Buy
162,257
+133,703
+468% +$30.7M 0.33% 62
2021
Q3
$5.72M Buy
28,554
+371
+1% +$74.3K 0.07% 174
2021
Q2
$6.68M Buy
28,183
+4,887
+21% +$1.16M 0.11% 125
2021
Q1
$5.63M Sell
23,296
-666
-3% -$161K 0.12% 114
2020
Q4
$4.99M Buy
23,962
+15,835
+195% +$3.3M 0.11% 123
2020
Q3
$1.38M Buy
8,127
+5,006
+160% +$848K 0.06% 166
2020
Q2
$586K Sell
3,121
-3,717
-54% -$698K 0.03% 159
2020
Q1
$1.21M Sell
6,838
-18,776
-73% -$3.33M 0.05% 173
2019
Q4
$5.24M Buy
25,614
+6,050
+31% +$1.24M 0.16% 109
2019
Q3
$2.97M Sell
19,564
-37,307
-66% -$5.66M 0.08% 171
2019
Q2
$8.96M Buy
56,871
+17,452
+44% +$2.75M 0.16% 100
2019
Q1
$6.34M Buy
39,419
+23,019
+140% +$3.7M 0.14% 107
2018
Q4
$3.12M Buy
+16,400
New +$3.12M 0.07% 170
2018
Q2
Sell
-24,815
Closed -$4.16M 744
2018
Q1
$4.16M Buy
24,815
+1,373
+6% +$230K 0.08% 142
2017
Q4
$4.76M Sell
23,442
-3,957
-14% -$804K 0.08% 135
2017
Q3
$5.12M Buy
27,399
+7,623
+39% +$1.43M 0.1% 148
2017
Q2
$3.31M Sell
19,776
-23
-0.1% -$3.85K 0.06% 165
2017
Q1
$2.9M Sell
19,799
-1,652
-8% -$242K 0.05% 203
2016
Q4
$2.91M Buy
21,451
+5,198
+32% +$704K 0.05% 180
2016
Q3
$2.13M Buy
16,253
+7,110
+78% +$930K 0.03% 211
2016
Q2
$1.17M Buy
+9,143
New +$1.17M 0.02% 241
2016
Q1
Sell
-75,863
Closed -$11.1M 563
2015
Q4
$11.1M Buy
75,863
+36,976
+95% +$5.42M 0.07% 220
2015
Q3
$5.25M Sell
38,887
-199,462
-84% -$26.9M 0.04% 279
2015
Q2
$38.6M Buy
238,349
+128,852
+118% +$20.9M 0.21% 102
2015
Q1
$14.2M Sell
109,497
-121,278
-53% -$15.7M 0.07% 232
2014
Q4
$23.7M Buy
230,775
+129,392
+128% +$13.3M 0.11% 191
2014
Q3
$9.2M Buy
101,383
+30,192
+42% +$2.74M 0.05% 275
2014
Q2
$6.55M Sell
71,191
-2,240
-3% -$206K 0.03% 326
2014
Q1
$6.15M Buy
73,431
+566
+0.8% +$47.4K 0.03% 335
2013
Q4
$6.37M Buy
72,865
+1,447
+2% +$127K 0.03% 333
2013
Q3
$5.49M Sell
71,418
-25,840
-27% -$1.99M 0.03% 376
2013
Q2
$7.05M Buy
+97,258
New +$7.05M 0.04% 313