Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.13M Buy
252,541
+12,089
+5% +$246K ﹤0.01% 2183
2025
Q1
$4.83M Sell
240,452
-147,999
-38% -$2.97M ﹤0.01% 2164
2024
Q4
$10.4M Buy
388,451
+27,778
+8% +$744K ﹤0.01% 1827
2024
Q3
$11.9M Sell
360,673
-1,677,839
-82% -$55.6M ﹤0.01% 1741
2024
Q2
$95.2M Buy
2,038,512
+178,977
+10% +$8.36M 0.02% 804
2024
Q1
$65.4M Sell
1,859,535
-1,804,290
-49% -$63.5M 0.01% 928
2023
Q4
$114M Sell
3,663,825
-375,382
-9% -$11.6M 0.03% 717
2023
Q3
$114M Buy
4,039,207
+41,575
+1% +$1.17M 0.03% 686
2023
Q2
$103M Buy
3,997,632
+669,543
+20% +$17.2M 0.03% 719
2023
Q1
$70.3M Buy
3,328,089
+1,868
+0.1% +$39.5K 0.02% 826
2022
Q4
$61.8M Sell
3,326,221
-704,774
-17% -$13.1M 0.02% 852
2022
Q3
$73.8M Buy
4,030,995
+646,896
+19% +$11.9M 0.02% 769
2022
Q2
$65.7M Sell
3,384,099
-1,980,280
-37% -$38.4M 0.02% 829
2022
Q1
$146M Buy
5,364,379
+988,143
+23% +$26.9M 0.04% 633
2021
Q4
$125M Buy
4,376,236
+42,000
+1% +$1.2M 0.03% 711
2021
Q3
$96.3M Buy
4,334,236
+11,055
+0.3% +$246K 0.02% 823
2021
Q2
$104M Buy
4,323,181
+5,375
+0.1% +$129K 0.03% 822
2021
Q1
$89.6M Sell
4,317,806
-130,707
-3% -$2.71M 0.02% 848
2020
Q4
$77.2M Sell
4,448,513
-1,131,947
-20% -$19.7M 0.02% 855
2020
Q3
$65.1M Buy
5,580,460
+21,469
+0.4% +$251K 0.02% 819
2020
Q2
$75M Buy
5,558,991
+671,617
+14% +$9.06M 0.03% 722
2020
Q1
$46.8M Buy
4,887,374
+169,565
+4% +$1.62M 0.02% 831
2019
Q4
$69.3M Sell
4,717,809
-23,384
-0.5% -$343K 0.02% 845
2019
Q3
$55.4M Sell
4,741,193
-18,013
-0.4% -$210K 0.01% 948
2019
Q2
$58.2M Buy
4,759,206
+4,178,877
+720% +$51.1M 0.02% 963
2019
Q1
$6.29M Sell
580,329
-65,667
-10% -$712K ﹤0.01% 1859
2018
Q4
$4.79M Buy
645,996
+82,267
+15% +$610K ﹤0.01% 1964
2018
Q3
$5.78M Buy
563,729
+5,141
+0.9% +$52.7K ﹤0.01% 2058
2018
Q2
$7.96M Buy
558,588
+83,008
+17% +$1.18M ﹤0.01% 1814
2018
Q1
$8.08M Sell
475,580
-84,760
-15% -$1.44M ﹤0.01% 1677
2017
Q4
$8.32M Buy
560,340
+62,909
+13% +$934K ﹤0.01% 1686
2017
Q3
$10.6M Buy
497,431
+80,604
+19% +$1.72M ﹤0.01% 1524
2017
Q2
$11.6M Buy
416,827
+12,240
+3% +$341K ﹤0.01% 1465
2017
Q1
$12.1M Sell
404,587
-10,252
-2% -$306K ﹤0.01% 1446
2016
Q4
$12.1M Buy
414,839
+35,216
+9% +$1.03M ﹤0.01% 1412
2016
Q3
$7.45M Buy
379,623
+44,831
+13% +$880K ﹤0.01% 1695
2016
Q2
$5.54M Buy
334,792
+30,771
+10% +$510K ﹤0.01% 1849
2016
Q1
$5.92M Buy
304,021
+7,046
+2% +$137K ﹤0.01% 1752
2015
Q4
$6.11M Buy
296,975
+13,938
+5% +$287K ﹤0.01% 1746
2015
Q3
$5.81M Buy
283,037
+68,830
+32% +$1.41M ﹤0.01% 1777
2015
Q2
$6.16M Buy
214,207
+8,484
+4% +$244K ﹤0.01% 1828
2015
Q1
$6.29M Buy
205,723
+28,476
+16% +$870K ﹤0.01% 1813
2014
Q4
$6.18M Sell
177,247
-607,277
-77% -$21.2M ﹤0.01% 1770
2014
Q3
$27.4M Sell
784,524
-28,271
-3% -$988K 0.01% 1068
2014
Q2
$30.3M Buy
812,795
+15,043
+2% +$560K 0.01% 1037
2014
Q1
$33.5M Sell
797,752
-177,407
-18% -$7.44M 0.01% 983
2013
Q4
$32.1M Buy
975,159
+35,648
+4% +$1.17M 0.01% 1010
2013
Q3
$35M Buy
939,511
+151,329
+19% +$5.63M 0.02% 929
2013
Q2
$27.9M Buy
+788,182
New +$27.9M 0.01% 984