Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$54.4M Buy
154,992
+497
+0.3% +$175K 0.03% 374
2025
Q1
$49M Buy
154,495
+132,715
+609% +$42.1M 0.03% 379
2024
Q4
$7.35M Buy
21,780
+100
+0.5% +$33.7K ﹤0.01% 798
2024
Q3
$6.91M Buy
21,680
+1,500
+7% +$478K ﹤0.01% 778
2024
Q2
$6.48M Sell
20,180
-1,458
-7% -$469K ﹤0.01% 753
2024
Q1
$7.51M Sell
21,638
-490
-2% -$170K ﹤0.01% 760
2023
Q4
$8.03M Buy
22,128
+9,242
+72% +$3.35M ﹤0.01% 706
2023
Q3
$3.84M Buy
12,886
+1,035
+9% +$308K ﹤0.01% 894
2023
Q2
$3.91M Sell
11,851
-2,184
-16% -$721K ﹤0.01% 933
2023
Q1
$4.67M Buy
14,035
+2,664
+23% +$887K ﹤0.01% 895
2022
Q4
$2.75M Sell
11,371
-9,437
-45% -$2.28M ﹤0.01% 1013
2022
Q3
$4.61M Buy
20,808
+9,042
+77% +$2M ﹤0.01% 1019
2022
Q2
$2.82M Sell
11,766
-3,987
-25% -$955K ﹤0.01% 960
2022
Q1
$5M Sell
15,753
-3,312
-17% -$1.05M ﹤0.01% 1011
2021
Q4
$7.65M Sell
19,065
-38,158
-67% -$15.3M ﹤0.01% 963
2021
Q3
$19.5M Sell
57,223
-17,350
-23% -$5.91M 0.01% 804
2021
Q2
$25.9M Buy
74,573
+47,817
+179% +$16.6M 0.01% 736
2021
Q1
$9.09M Sell
26,756
-11,988
-31% -$4.07M ﹤0.01% 903
2020
Q4
$14.1M Sell
38,744
-37,562
-49% -$13.7M 0.01% 814
2020
Q3
$25M Buy
76,306
+4,590
+6% +$1.5M 0.01% 651
2020
Q2
$20.9M Sell
71,716
-186,574
-72% -$54.4M 0.01% 689
2020
Q1
$60M Buy
258,290
+26,575
+11% +$6.18M 0.04% 406
2019
Q4
$59.6M Sell
231,715
-123,491
-35% -$31.8M 0.03% 530
2019
Q3
$78.6M Sell
355,206
-18,925
-5% -$4.19M 0.04% 445
2019
Q2
$76.6M Sell
374,131
-20,983
-5% -$4.3M 0.04% 454
2019
Q1
$72.2M Sell
395,114
-332,633
-46% -$60.8M 0.04% 483
2018
Q4
$104M Sell
727,747
-3,194
-0.4% -$457K 0.07% 334
2018
Q3
$136M Buy
730,941
+58,860
+9% +$11M 0.07% 321
2018
Q2
$117M Buy
672,081
+97,111
+17% +$16.9M 0.07% 344
2018
Q1
$90.1M Sell
574,970
-53,690
-9% -$8.41M 0.05% 393
2017
Q4
$92.8M Buy
628,660
+183,580
+41% +$27.1M 0.06% 389
2017
Q3
$54.6M Buy
445,080
+110,618
+33% +$13.6M 0.04% 498
2017
Q2
$40.7M Buy
334,462
+82,090
+33% +$9.99M 0.03% 569
2017
Q1
$27M Sell
252,372
-29,417
-10% -$3.14M 0.19% 129
2016
Q4
$26.1M Sell
281,789
-34,314
-11% -$3.17M 0.19% 140
2016
Q3
$29.3M Sell
316,103
-11,050
-3% -$1.02M 0.22% 124
2016
Q2
$29.7M Sell
327,153
-44,998
-12% -$4.08M 0.25% 116
2016
Q1
$33.3M Sell
372,151
-39,586
-10% -$3.54M 0.27% 103
2015
Q4
$38.1M Sell
411,737
-3,527
-0.8% -$326K 0.31% 97
2015
Q3
$37.4M Sell
415,264
-30,572
-7% -$2.75M 0.33% 85
2015
Q2
$40.7M Sell
445,836
-6,200
-1% -$566K 0.32% 88
2015
Q1
$24.2M Sell
452,036
-38,926
-8% -$2.08M 0.19% 148
2014
Q4
$40.3M Buy
490,962
+477,233
+3,476% +$39.1M 0.29% 87
2014
Q3
$1.04M Hold
13,729
0.01% 599
2014
Q2
$1.04M Buy
13,729
+1,319
+11% +$100K 0.01% 599
2014
Q1
$956K Buy
12,410
+887
+8% +$68.3K 0.01% 614
2013
Q4
$1.01M Hold
11,523
0.01% 560
2013
Q3
$997K Sell
11,523
-1,218
-10% -$105K 0.01% 553
2013
Q2
$938K Buy
+12,741
New +$938K 0.01% 538