Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.17M Buy
24,599
+553
+2% +$139K 0.04% 226
2025
Q1
$5.03M Sell
24,046
-179
-0.7% -$37.5K 0.03% 237
2024
Q4
$5.09M Sell
24,225
-1,146
-5% -$241K 0.03% 274
2024
Q3
$6.04M Sell
25,371
-153
-0.6% -$36.4K 0.04% 268
2024
Q2
$5.73M Sell
25,524
-449
-2% -$101K 0.03% 304
2024
Q1
$5.53M Buy
25,973
+24
+0.1% +$5.11K 0.04% 311
2023
Q4
$5.47M Buy
25,949
+2,205
+9% +$464K 0.04% 279
2023
Q3
$4.13M Sell
23,744
-3,319
-12% -$578K 0.04% 298
2023
Q2
$5.3M Sell
27,063
-5,292
-16% -$1.04M 0.04% 252
2023
Q1
$6.35M Sell
32,355
-18
-0.1% -$3.53K 0.06% 219
2022
Q4
$6.74M Buy
32,373
+2,382
+8% +$496K 0.07% 197
2022
Q3
$6.23M Sell
29,991
-6,304
-17% -$1.31M 0.1% 153
2022
Q2
$8.77M Buy
36,295
+5,163
+17% +$1.25M 0.1% 162
2022
Q1
$7.74M Buy
31,132
+5,521
+22% +$1.37M 0.08% 192
2021
Q4
$5.46M Buy
25,611
+8,741
+52% +$1.86M 0.05% 261
2021
Q3
$3.72M Buy
16,870
+35
+0.2% +$7.71K 0.05% 243
2021
Q2
$3.64M Buy
16,835
+3,225
+24% +$697K 0.06% 201
2021
Q1
$2.76M Sell
13,610
-327
-2% -$66.3K 0.06% 192
2020
Q4
$2.63M Buy
13,937
+8,253
+145% +$1.56M 0.06% 197
2020
Q3
$965K Buy
5,684
+2,959
+109% +$502K 0.04% 203
2020
Q2
$462K Sell
2,725
-2,217
-45% -$376K 0.02% 186
2020
Q1
$890K Sell
4,942
-11,120
-69% -$2M 0.04% 196
2019
Q4
$3.18M Buy
16,062
+1,229
+8% +$243K 0.1% 147
2019
Q3
$3.1M Sell
14,833
-3,733
-20% -$779K 0.08% 160
2019
Q2
$3.51M Buy
18,566
+98
+0.5% +$18.5K 0.06% 193
2019
Q1
$2.95M Buy
18,468
+3,886
+27% +$621K 0.06% 171
2018
Q4
$1.96M Sell
14,582
-441
-3% -$59.4K 0.04% 227
2018
Q3
$2.54M Buy
15,023
+1,411
+10% +$239K 0.04% 230
2018
Q2
$1.97M Buy
13,612
+582
+4% +$84.1K 0.04% 218
2018
Q1
$2.1M Buy
13,030
+797
+7% +$129K 0.04% 212
2017
Q4
$1.73M Sell
12,233
-2,780
-19% -$394K 0.03% 250
2017
Q3
$1.98M Buy
15,013
+3,599
+32% +$474K 0.04% 226
2017
Q2
$1.25M Sell
11,414
-621
-5% -$67.7K 0.02% 276
2017
Q1
$1.34M Sell
12,035
-798
-6% -$88.8K 0.02% 300
2016
Q4
$1.32M Buy
12,833
+2,573
+25% +$265K 0.02% 273
2016
Q3
$930K Buy
10,260
+3,457
+51% +$313K 0.01% 291
2016
Q2
$568K Sell
6,803
-2,589
-28% -$216K 0.01% 322
2016
Q1
$731K Buy
9,392
+473
+5% +$36.8K 0.01% 321
2015
Q4
$775K Buy
8,919
+2,743
+44% +$238K ﹤0.01% 525
2015
Q3
$451K Sell
6,176
-121,830
-95% -$8.9M ﹤0.01% 514
2015
Q2
$9.85M Buy
128,006
+123,296
+2,618% +$9.49M 0.05% 268
2015
Q1
$371K Buy
4,710
+580
+14% +$45.7K ﹤0.01% 721
2014
Q4
$297K Buy
+4,130
New +$297K ﹤0.01% 725
2014
Q3
Sell
-7,170
Closed -$543K 656
2014
Q2
$543K Sell
7,170
-64,050
-90% -$4.85M ﹤0.01% 590
2014
Q1
$5.21M Sell
71,220
-39,750
-36% -$2.91M 0.03% 362
2013
Q4
$7.75M Sell
110,970
-166,200
-60% -$11.6M 0.04% 320
2013
Q3
$16.4M Sell
277,170
-359,130
-56% -$21.3M 0.08% 233
2013
Q2
$31.3M Buy
+636,300
New +$31.3M 0.17% 149