Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.51M Buy
96,632
+1,317
+1% +$130K ﹤0.01% 1804
2025
Q1
$8.83M Buy
95,315
+4,468
+5% +$414K ﹤0.01% 1848
2024
Q4
$8.25M Buy
90,847
+4,942
+6% +$449K ﹤0.01% 1963
2024
Q3
$8.29M Sell
85,905
-45,685
-35% -$4.41M ﹤0.01% 1938
2024
Q2
$12.1M Sell
131,590
-45,194
-26% -$4.15M ﹤0.01% 1694
2024
Q1
$16.3M Buy
176,784
+98,929
+127% +$9.12M ﹤0.01% 1547
2023
Q4
$7.4M Buy
77,855
+391
+0.5% +$37.2K ﹤0.01% 2013
2023
Q3
$7.24M Sell
77,464
-5,214
-6% -$487K ﹤0.01% 1975
2023
Q2
$7.56M Sell
82,678
-2,458
-3% -$225K ﹤0.01% 2001
2023
Q1
$6.26M Sell
85,136
-24,173
-22% -$1.78M ﹤0.01% 2104
2022
Q4
$9.13M Buy
109,309
+42,547
+64% +$3.55M ﹤0.01% 1907
2022
Q3
$6.46M Sell
66,762
-5,801
-8% -$561K ﹤0.01% 2055
2022
Q2
$7.63M Sell
72,563
-268,378
-79% -$28.2M ﹤0.01% 2023
2022
Q1
$58.7M Buy
340,941
+16,892
+5% +$2.91M 0.02% 946
2021
Q4
$52.5M Sell
324,049
-107,174
-25% -$17.3M 0.01% 1021
2021
Q3
$64.3M Sell
431,223
-392,859
-48% -$58.6M 0.02% 954
2021
Q2
$202M Sell
824,082
-99,859
-11% -$24.5M 0.05% 521
2021
Q1
$245M Sell
923,941
-19,293
-2% -$5.11M 0.07% 382
2020
Q4
$277M Buy
943,234
+368,694
+64% +$108M 0.08% 307
2020
Q3
$136M Buy
574,540
+227,573
+66% +$53.8M 0.05% 508
2020
Q2
$68.9M Sell
346,967
-110,172
-24% -$21.9M 0.02% 768
2020
Q1
$83.9M Buy
457,139
+36,327
+9% +$6.67M 0.04% 570
2019
Q4
$70.2M Buy
420,812
+51,959
+14% +$8.67M 0.02% 838
2019
Q3
$48.3M Sell
368,853
-8,343
-2% -$1.09M 0.01% 1011
2019
Q2
$45.8M Buy
377,196
+20,029
+6% +$2.43M 0.01% 1068
2019
Q1
$44M Sell
357,167
-97,641
-21% -$12M 0.01% 869
2018
Q4
$53.3M Sell
454,808
-105,889
-19% -$12.4M 0.02% 735
2018
Q3
$70.1M Buy
560,697
+218,920
+64% +$27.4M 0.02% 704
2018
Q2
$29.2M Buy
341,777
+199,746
+141% +$17.1M 0.01% 1042
2018
Q1
$8.57M Buy
142,031
+36,490
+35% +$2.2M ﹤0.01% 1641
2017
Q4
$5.56M Sell
105,541
-44,394
-30% -$2.34M ﹤0.01% 1915
2017
Q3
$8.39M Buy
149,935
+39,827
+36% +$2.23M ﹤0.01% 1668
2017
Q2
$6.92M Buy
110,108
+20,850
+23% +$1.31M ﹤0.01% 1760
2017
Q1
$4.56M Sell
89,258
-29,340
-25% -$1.5M ﹤0.01% 2054
2016
Q4
$5.06M Sell
118,598
-50,716
-30% -$2.16M ﹤0.01% 1973
2016
Q3
$8.03M Buy
169,314
+3,590
+2% +$170K ﹤0.01% 1651
2016
Q2
$8.37M Buy
165,724
+23,229
+16% +$1.17M ﹤0.01% 1542
2016
Q1
$6.89M Sell
142,495
-122,013
-46% -$5.9M ﹤0.01% 1624
2015
Q4
$10.4M Sell
264,508
-5,098
-2% -$200K ﹤0.01% 1472
2015
Q3
$10.2M Buy
269,606
+57,145
+27% +$2.17M ﹤0.01% 1455
2015
Q2
$8.44M Buy
212,461
+38,905
+22% +$1.55M ﹤0.01% 1639
2015
Q1
$4.65M Sell
173,556
-44,364
-20% -$1.19M ﹤0.01% 2026
2014
Q4
$6.4M Buy
217,920
+13,980
+7% +$410K ﹤0.01% 1748
2014
Q3
$4.11M Buy
203,940
+29,857
+17% +$602K ﹤0.01% 2071
2014
Q2
$2.91M Sell
174,083
-25,552
-13% -$428K ﹤0.01% 2345
2014
Q1
$2.97M Sell
199,635
-15,398
-7% -$229K ﹤0.01% 2295
2013
Q4
$3.15M Sell
215,033
-88,162
-29% -$1.29M ﹤0.01% 2345
2013
Q3
$5.22M Buy
303,195
+129,073
+74% +$2.22M ﹤0.01% 1896
2013
Q2
$2.02M Buy
+174,122
New +$2.02M ﹤0.01% 2385