Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.85M Sell
26,486
-498
-2% -$91.2K 0.01% 446
2025
Q1
$4.74M Sell
26,984
-3,862
-13% -$678K 0.01% 464
2024
Q4
$5.79M Buy
30,846
+622
+2% +$117K 0.02% 467
2024
Q3
$5.8M Buy
30,224
+1,022
+3% +$196K 0.02% 451
2024
Q2
$5.27M Sell
29,202
-11,444
-28% -$2.06M 0.02% 419
2024
Q1
$7.2M Sell
40,646
-29,050
-42% -$5.15M 0.02% 382
2023
Q4
$10.7M Sell
69,696
-193
-0.3% -$29.7K 0.04% 343
2023
Q3
$9.75M Sell
69,889
-751
-1% -$105K 0.04% 341
2023
Q2
$10.4M Sell
70,640
-46,228
-40% -$6.83M 0.04% 338
2023
Q1
$17.8M Sell
116,868
-294,404
-72% -$44.7M 0.08% 249
2022
Q4
$55.7M Sell
411,272
-211,367
-34% -$28.6M 0.27% 88
2022
Q3
$72.6M Sell
622,639
-1,696
-0.3% -$198K 0.38% 60
2022
Q2
$75.7M Sell
624,335
-20,038
-3% -$2.43M 0.38% 64
2022
Q1
$101M Buy
644,373
+3,790
+0.6% +$595K 0.4% 64
2021
Q4
$116M Buy
640,583
+286,301
+81% +$52M 0.38% 71
2021
Q3
$55.1M Sell
354,282
-402,434
-53% -$62.6M 0.2% 125
2021
Q2
$114M Buy
756,716
+117,930
+18% +$17.8M 0.21% 119
2021
Q1
$87.6M Sell
638,786
-136,806
-18% -$18.8M 0.18% 140
2020
Q4
$539M Buy
775,592
+186,716
+32% +$130M 0.23% 107
2020
Q3
$63.8M Buy
588,876
+106,230
+22% +$11.5M 0.19% 127
2020
Q2
$46.6M Buy
482,646
+273,724
+131% +$26.4M 0.16% 150
2020
Q1
$17.5M Buy
208,922
+53,845
+35% +$4.52M 0.15% 163
2019
Q4
$17.9M Sell
155,077
-53,360
-26% -$6.15M 0.11% 218
2019
Q3
$20.8M Sell
208,437
-98,446
-32% -$9.8M 0.15% 165
2019
Q2
$30.8M Sell
306,883
-84,845
-22% -$8.5M 0.24% 100
2019
Q1
$36.7M Buy
391,728
+58,419
+18% +$5.48M 0.3% 73
2018
Q4
$23.6M Sell
333,309
-14,916
-4% -$1.06M 0.26% 89
2018
Q3
$30.8M Buy
348,225
+50,996
+17% +$4.51M 0.23% 112
2018
Q2
$21.8M Buy
297,229
+262,421
+754% +$19.2M 0.19% 149
2018
Q1
$2.76M Sell
34,808
-219
-0.6% -$17.4K 0.03% 513
2017
Q4
$2.86M Sell
35,027
-6,148
-15% -$501K 0.02% 504
2017
Q3
$3.04M Sell
41,175
-16,921
-29% -$1.25M 0.03% 502
2017
Q2
$3.76M Buy
58,096
+2,069
+4% +$134K 0.04% 443
2017
Q1
$3.64M Buy
56,027
+35,560
+174% +$2.31M 0.03% 492
2016
Q4
$1.24M Buy
20,467
+4,123
+25% +$250K 0.01% 794
2016
Q3
$972K Sell
16,344
-8,550
-34% -$508K 0.01% 775
2016
Q2
$1.39M Sell
24,894
-361
-1% -$20.2K 0.02% 624
2016
Q1
$1.31M Buy
25,255
+365
+1% +$19K 0.02% 579
2015
Q4
$1.23M Sell
24,890
-735
-3% -$36.4K 0.02% 578
2015
Q3
$1.18M Sell
25,625
-5,935
-19% -$274K 0.02% 552
2015
Q2
$1.79M Buy
31,560
+2,346
+8% +$133K 0.02% 593
2015
Q1
$1.63M Sell
29,214
-57,118
-66% -$3.19M 0.02% 605
2014
Q4
$5M Buy
86,332
+23,230
+37% +$1.35M 0.06% 352
2014
Q3
$4.09M Sell
63,102
-40,262
-39% -$2.61M 0.14% 198
2014
Q2
$7.59M Buy
103,364
+78,155
+310% +$5.74M 0.09% 287
2014
Q1
$1.67M Sell
25,209
-112,221
-82% -$7.41M 0.03% 535
2013
Q4
$8.89M Sell
137,430
-117,195
-46% -$7.58M 0.13% 195
2013
Q3
$15.3M Buy
254,625
+73,380
+40% +$4.42M 0.25% 102
2013
Q2
$9.44M Buy
+181,245
New +$9.44M 0.18% 143