Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$71.8M Sell
708,807
-96,962
-12% -$9.82M 0.01% 924
2025
Q1
$85.6M Sell
805,769
-8,684
-1% -$922K 0.02% 842
2024
Q4
$89.2M Buy
814,453
+607
+0.1% +$66.5K 0.02% 844
2024
Q3
$118M Sell
813,846
-101,575
-11% -$14.7M 0.02% 758
2024
Q2
$134M Buy
915,421
+557,608
+156% +$81.4M 0.03% 695
2024
Q1
$51.5M Buy
357,813
+52,939
+17% +$7.61M 0.01% 1016
2023
Q4
$28.5M Sell
304,874
-372,320
-55% -$34.8M 0.01% 1243
2023
Q3
$59.7M Sell
677,194
-95,214
-12% -$8.4M 0.02% 883
2023
Q2
$86.8M Sell
772,408
-34,385
-4% -$3.87M 0.02% 760
2023
Q1
$102M Buy
806,793
+616,075
+323% +$77.9M 0.03% 705
2022
Q4
$20.7M Sell
190,718
-5,513
-3% -$598K 0.01% 1354
2022
Q3
$13.5M Sell
196,231
-17,457
-8% -$1.2M ﹤0.01% 1595
2022
Q2
$10.4M Sell
213,688
-33,756
-14% -$1.64M ﹤0.01% 1822
2022
Q1
$18.9M Sell
247,444
-118,449
-32% -$9.05M ﹤0.01% 1543
2021
Q4
$46.9M Sell
365,893
-279,226
-43% -$35.8M 0.01% 1073
2021
Q3
$92.6M Sell
645,119
-51,580
-7% -$7.4M 0.02% 835
2021
Q2
$81.2M Buy
696,699
+14,861
+2% +$1.73M 0.02% 902
2021
Q1
$54.9M Buy
681,838
+185,769
+37% +$14.9M 0.01% 1023
2020
Q4
$31.1M Sell
496,069
-99,276
-17% -$6.22M 0.01% 1207
2020
Q3
$25.4M Sell
595,345
-194,754
-25% -$8.32M 0.01% 1187
2020
Q2
$29.1M Buy
790,099
+21,680
+3% +$798K 0.01% 1132
2020
Q1
$13.1M Buy
768,419
+477,656
+164% +$8.12M 0.01% 1411
2019
Q4
$12.2M Sell
290,763
-22,621
-7% -$948K ﹤0.01% 1651
2019
Q3
$8.7M Sell
313,384
-23,419
-7% -$650K ﹤0.01% 1808
2019
Q2
$6.65M Sell
336,803
-31,133
-8% -$615K ﹤0.01% 2008
2019
Q1
$9.47M Sell
367,936
-259,621
-41% -$6.68M ﹤0.01% 1606
2018
Q4
$16.3M Sell
627,557
-9,929
-2% -$258K 0.01% 1251
2018
Q3
$13.6M Buy
637,486
+169,517
+36% +$3.61M ﹤0.01% 1528
2018
Q2
$8.24M Sell
467,969
-10,995
-2% -$194K ﹤0.01% 1793
2018
Q1
$7.78M Buy
478,964
+183,817
+62% +$2.99M ﹤0.01% 1701
2017
Q4
$3.73M Buy
295,147
+60,086
+26% +$760K ﹤0.01% 2168
2017
Q3
$2.28M Buy
235,061
+6,917
+3% +$67.1K ﹤0.01% 2481
2017
Q2
$1.76M Buy
228,144
+467
+0.2% +$3.6K ﹤0.01% 2659
2017
Q1
$1.61M Buy
227,677
+2,473
+1% +$17.5K ﹤0.01% 2752
2016
Q4
$1.55M Sell
225,204
-17,768
-7% -$122K ﹤0.01% 2750
2016
Q3
$2.02M Buy
242,972
+17,629
+8% +$146K ﹤0.01% 2544
2016
Q2
$2.54M Sell
225,343
-13,319
-6% -$150K ﹤0.01% 2335
2016
Q1
$2.3M Sell
238,662
-73,884
-24% -$711K ﹤0.01% 2377
2015
Q4
$3.2M Sell
312,546
-2,338
-0.7% -$23.9K ﹤0.01% 2224
2015
Q3
$4.07M Sell
314,884
-3,865
-1% -$50K ﹤0.01% 2018
2015
Q2
$4.69M Sell
318,749
-1,774
-0.6% -$26.1K ﹤0.01% 2035
2015
Q1
$3.79M Buy
320,523
+170,531
+114% +$2.01M ﹤0.01% 2176
2014
Q4
$1.87M Sell
149,992
-16,335
-10% -$204K ﹤0.01% 2560
2014
Q3
$2.09M Sell
166,327
-1,707
-1% -$21.5K ﹤0.01% 2505
2014
Q2
$2.53M Buy
168,034
+2,903
+2% +$43.6K ﹤0.01% 2424
2014
Q1
$2.58M Buy
165,131
+9,163
+6% +$143K ﹤0.01% 2401
2013
Q4
$2.48M Buy
155,968
+9,940
+7% +$158K ﹤0.01% 2527
2013
Q3
$1.99M Sell
146,028
-7,682
-5% -$104K ﹤0.01% 2560
2013
Q2
$2.54M Buy
+153,710
New +$2.54M ﹤0.01% 2243