Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.2M Buy
498,465
+59,820
+14% +$3.86M 0.01% 1234
2025
Q1
$29.3M Sell
438,645
-28,922
-6% -$1.93M 0.01% 1257
2024
Q4
$31.1M Sell
467,567
-33,488
-7% -$2.22M 0.01% 1270
2024
Q3
$30.7M Buy
501,055
+96,174
+24% +$5.89M 0.01% 1252
2024
Q2
$24M Sell
404,881
-6,040
-1% -$358K 0.01% 1347
2024
Q1
$25.4M Buy
410,921
+32,040
+8% +$1.98M 0.01% 1324
2023
Q4
$18.4M Buy
378,881
+39,523
+12% +$1.92M ﹤0.01% 1454
2023
Q3
$14.3M Sell
339,358
-109,835
-24% -$4.62M ﹤0.01% 1531
2023
Q2
$21.7M Sell
449,193
-2,710
-0.6% -$131K 0.01% 1327
2023
Q1
$24.7M Sell
451,903
-83,985
-16% -$4.59M 0.01% 1247
2022
Q4
$26.4M Buy
535,888
+99,785
+23% +$4.91M 0.01% 1229
2022
Q3
$18M Buy
436,103
+108,714
+33% +$4.49M 0.01% 1388
2022
Q2
$15.7M Buy
327,389
+63,054
+24% +$3.02M ﹤0.01% 1527
2022
Q1
$14.9M Buy
264,335
+50,207
+23% +$2.84M ﹤0.01% 1692
2021
Q4
$12.6M Sell
214,128
-216,215
-50% -$12.7M ﹤0.01% 1862
2021
Q3
$28.7M Buy
430,343
+30,745
+8% +$2.05M 0.01% 1327
2021
Q2
$29.5M Sell
399,598
-103,973
-21% -$7.68M 0.01% 1368
2021
Q1
$40.1M Buy
503,571
+207,235
+70% +$16.5M 0.01% 1164
2020
Q4
$22.8M Buy
296,336
+56,612
+24% +$4.35M 0.01% 1369
2020
Q3
$16M Sell
239,724
-3,318
-1% -$222K 0.01% 1423
2020
Q2
$17.6M Buy
243,042
+81,694
+51% +$5.92M 0.01% 1333
2020
Q1
$12M Sell
161,348
-131,616
-45% -$9.79M 0.01% 1450
2019
Q4
$22.7M Sell
292,964
-81,340
-22% -$6.3M 0.01% 1364
2019
Q3
$29.2M Sell
374,304
-55,579
-13% -$4.33M 0.01% 1202
2019
Q2
$37.1M Buy
429,883
+363,408
+547% +$31.4M 0.01% 1151
2019
Q1
$5.06M Sell
66,475
-10,488
-14% -$798K ﹤0.01% 1994
2018
Q4
$5.11M Sell
76,963
-94,449
-55% -$6.27M ﹤0.01% 1936
2018
Q3
$13.8M Buy
171,412
+11,708
+7% +$942K ﹤0.01% 1517
2018
Q2
$12.1M Buy
159,704
+89,811
+128% +$6.79M ﹤0.01% 1552
2018
Q1
$3.98M Buy
69,893
+3,208
+5% +$183K ﹤0.01% 2102
2017
Q4
$4.6M Buy
66,685
+3,226
+5% +$222K ﹤0.01% 2043
2017
Q3
$3.36M Sell
63,459
-4,218
-6% -$224K ﹤0.01% 2206
2017
Q2
$2.61M Buy
67,677
+4,151
+7% +$160K ﹤0.01% 2359
2017
Q1
$2.54M Buy
63,526
+8,636
+16% +$345K ﹤0.01% 2418
2016
Q4
$2.43M Sell
54,890
-19,457
-26% -$862K ﹤0.01% 2448
2016
Q3
$2.92M Sell
74,347
-6,407
-8% -$252K ﹤0.01% 2318
2016
Q2
$2.5M Sell
80,754
-5,975
-7% -$185K ﹤0.01% 2347
2016
Q1
$2.56M Sell
86,729
-64,272
-43% -$1.9M ﹤0.01% 2312
2015
Q4
$5.63M Buy
151,001
+34,054
+29% +$1.27M ﹤0.01% 1826
2015
Q3
$4.14M Buy
116,947
+21,047
+22% +$745K ﹤0.01% 2009
2015
Q2
$3.7M Sell
95,900
-1,404
-1% -$54.1K ﹤0.01% 2219
2015
Q1
$3.79M Buy
97,304
+70,260
+260% +$2.74M ﹤0.01% 2173
2014
Q4
$977K Buy
27,044
+1,986
+8% +$71.7K ﹤0.01% 2984
2014
Q3
$856K Sell
25,058
-9,052
-27% -$309K ﹤0.01% 3069
2014
Q2
$1.26M Sell
34,110
-970
-3% -$35.7K ﹤0.01% 2870
2014
Q1
$1.37M Sell
35,080
-6,748
-16% -$264K ﹤0.01% 2830
2013
Q4
$1.71M Sell
41,828
-2,543
-6% -$104K ﹤0.01% 2762
2013
Q3
$1.49M Buy
44,371
+2,134
+5% +$71.8K ﹤0.01% 2748
2013
Q2
$1.45M Buy
+42,237
New +$1.45M ﹤0.01% 2613