Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.99M Buy
43,873
+315
+0.7% +$21.5K 0.01% 522
2025
Q1
$2.59M Sell
43,558
-36,000
-45% -$2.14M 0.01% 552
2024
Q4
$4.81M Buy
79,558
+6,488
+9% +$392K 0.01% 493
2024
Q3
$5.26M Buy
73,070
+2,786
+4% +$201K 0.02% 462
2024
Q2
$4.95M Buy
70,284
+17,310
+33% +$1.22M 0.02% 432
2024
Q1
$4.22M Sell
52,974
-171,058
-76% -$13.6M 0.01% 475
2023
Q4
$20.1M Sell
224,032
-11,001
-5% -$987K 0.07% 251
2023
Q3
$23.2M Buy
235,033
+89,861
+62% +$8.86M 0.09% 217
2023
Q2
$14.8M Buy
145,172
+8,965
+7% +$915K 0.06% 279
2023
Q1
$15.3M Buy
136,207
+60,597
+80% +$6.8M 0.06% 284
2022
Q4
$7.04M Sell
75,610
-3,041
-4% -$283K 0.03% 370
2022
Q3
$6.15M Sell
78,651
-34,197
-30% -$2.67M 0.03% 357
2022
Q2
$10.1M Sell
112,848
-4,062
-3% -$362K 0.05% 294
2022
Q1
$14M Sell
116,910
-18,158
-13% -$2.17M 0.06% 286
2021
Q4
$22.3M Buy
135,068
+18,074
+15% +$2.98M 0.07% 247
2021
Q3
$17.4M Sell
116,994
-110,760
-49% -$16.5M 0.06% 278
2021
Q2
$35.8M Buy
227,754
+9,654
+4% +$1.52M 0.06% 278
2021
Q1
$30.1M Sell
218,100
-338,066
-61% -$46.6M 0.06% 306
2020
Q4
$399M Sell
556,166
-1,272
-0.2% -$912K 0.17% 151
2020
Q3
$51.1M Buy
557,438
+339,224
+155% +$31.1M 0.15% 160
2020
Q2
$17M Buy
218,214
+90,478
+71% +$7.05M 0.06% 294
2020
Q1
$6.29M Sell
127,736
-40,602
-24% -$2M 0.05% 329
2019
Q4
$16M Buy
168,338
+18,020
+12% +$1.71M 0.1% 236
2019
Q3
$13.1M Sell
150,318
-11,323
-7% -$990K 0.1% 254
2019
Q2
$13.1M Sell
161,641
-7,529
-4% -$609K 0.1% 243
2019
Q1
$13.4M Sell
169,170
-141,872
-46% -$11.3M 0.11% 229
2018
Q4
$19.2M Buy
311,042
+120,849
+64% +$7.44M 0.21% 121
2018
Q3
$16M Buy
190,193
+15,727
+9% +$1.32M 0.12% 215
2018
Q2
$16M Buy
174,466
+29,341
+20% +$2.69M 0.14% 199
2018
Q1
$12.3M Buy
145,125
+94,022
+184% +$7.99M 0.11% 222
2017
Q4
$4.34M Buy
51,103
+7,960
+18% +$675K 0.04% 437
2017
Q3
$4.25M Buy
43,143
+11,475
+36% +$1.13M 0.04% 427
2017
Q2
$2.78M Sell
31,668
-15,924
-33% -$1.4M 0.03% 509
2017
Q1
$3.83M Buy
47,592
+11,521
+32% +$927K 0.03% 480
2016
Q4
$2.43M Sell
36,071
-9,568
-21% -$644K 0.02% 582
2016
Q3
$3.26M Sell
45,639
-16,289
-26% -$1.16M 0.04% 449
2016
Q2
$3.88M Sell
61,928
-9,766
-14% -$611K 0.06% 362
2016
Q1
$5.38M Buy
71,694
+578
+0.8% +$43.4K 0.09% 270
2015
Q4
$6.1M Buy
71,116
+26,154
+58% +$2.24M 0.11% 216
2015
Q3
$3.42M Sell
44,962
-10,463
-19% -$795K 0.07% 322
2015
Q2
$4.72M Sell
55,425
-9,057
-14% -$771K 0.06% 345
2015
Q1
$5.14M Sell
64,482
-69,348
-52% -$5.53M 0.07% 302
2014
Q4
$9.73M Buy
133,830
+122,783
+1,111% +$8.93M 0.12% 212
2014
Q3
$677K Sell
11,047
-125,271
-92% -$7.68M 0.02% 649
2014
Q2
$9.37M Buy
136,318
+97,861
+254% +$6.73M 0.11% 238
2014
Q1
$2.61M Buy
38,457
+12,888
+50% +$875K 0.04% 433
2013
Q4
$1.54M Sell
25,569
-21,199
-45% -$1.28M 0.02% 577
2013
Q3
$2.73M Buy
46,768
+21,885
+88% +$1.28M 0.04% 438
2013
Q2
$1.26M Buy
+24,883
New +$1.26M 0.02% 612