Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.56M Sell
19,727
-199,845
-91% -$25.9M 0.01% 544
2025
Q1
$26.4M Sell
219,572
-31,327
-12% -$3.77M 0.08% 234
2024
Q4
$29.3M Sell
250,899
-17,980
-7% -$2.1M 0.08% 230
2024
Q3
$40.4M Buy
268,879
+11,440
+4% +$1.72M 0.12% 169
2024
Q2
$40.7M Buy
257,439
+152,499
+145% +$24.1M 0.12% 152
2024
Q1
$20.8M Sell
104,940
-11,676
-10% -$2.31M 0.07% 241
2023
Q4
$20.3M Sell
116,616
-2,020
-2% -$352K 0.07% 249
2023
Q3
$18.5M Buy
118,636
+25,271
+27% +$3.95M 0.08% 246
2023
Q2
$15.3M Sell
93,365
-35,385
-27% -$5.8M 0.06% 271
2023
Q1
$19.9M Buy
128,750
+40,771
+46% +$6.3M 0.08% 231
2022
Q4
$11.6M Sell
87,979
-4,292
-5% -$566K 0.06% 287
2022
Q3
$9.87M Sell
92,271
-2,717
-3% -$291K 0.05% 294
2022
Q2
$9.92M Sell
94,988
-1,845
-2% -$193K 0.05% 299
2022
Q1
$14.4M Buy
96,833
+28,522
+42% +$4.24M 0.06% 281
2021
Q4
$7.8M Sell
68,311
-15,155
-18% -$1.73M 0.03% 378
2021
Q3
$8.22M Sell
83,466
-73,886
-47% -$7.28M 0.03% 387
2021
Q2
$15.1M Sell
157,352
-47,962
-23% -$4.6M 0.03% 411
2021
Q1
$16.5M Sell
205,314
-4,892
-2% -$393K 0.03% 379
2020
Q4
$61.5M Buy
210,206
+150,396
+251% +$44M 0.03% 442
2020
Q3
$2.68M Hold
59,810
0.01% 659
2020
Q2
$2.48M Buy
59,810
+25,155
+73% +$1.04M 0.01% 651
2020
Q1
$1.25M Buy
34,655
+2,473
+8% +$89.1K 0.01% 655
2019
Q4
$1.81M Sell
32,182
-2,913
-8% -$164K 0.01% 708
2019
Q3
$1.79M Sell
35,095
-268,005
-88% -$13.6M 0.01% 684
2019
Q2
$16.7M Sell
303,100
-96,996
-24% -$5.34M 0.13% 198
2019
Q1
$23.3M Buy
400,096
+59,364
+17% +$3.46M 0.19% 129
2018
Q4
$17.7M Sell
340,732
-21,188
-6% -$1.1M 0.2% 130
2018
Q3
$23M Buy
361,920
+105,288
+41% +$6.68M 0.17% 152
2018
Q2
$16M Buy
256,632
+222,622
+655% +$13.9M 0.14% 198
2018
Q1
$2.08M Buy
34,010
+4,353
+15% +$266K 0.02% 566
2017
Q4
$1.89M Sell
29,657
-12,341
-29% -$785K 0.02% 611
2017
Q3
$2.35M Buy
41,998
+7,293
+21% +$409K 0.02% 573
2017
Q2
$2.01M Sell
34,705
-64,855
-65% -$3.75M 0.02% 587
2017
Q1
$5.95M Buy
99,560
+36,185
+57% +$2.16M 0.05% 354
2016
Q4
$3.77M Buy
63,375
+17,294
+38% +$1.03M 0.04% 461
2016
Q3
$2.28M Buy
46,081
+13,579
+42% +$672K 0.03% 543
2016
Q2
$1.61M Buy
32,502
+8,666
+36% +$428K 0.02% 588
2016
Q1
$1.13M Buy
23,836
+1,812
+8% +$85.7K 0.02% 622
2015
Q4
$888K Buy
22,024
+3,548
+19% +$143K 0.02% 663
2015
Q3
$694K Hold
18,476
0.01% 684
2015
Q2
$814K Sell
18,476
-605
-3% -$26.7K 0.01% 762
2015
Q1
$907K Sell
19,081
-114,722
-86% -$5.45M 0.01% 755
2014
Q4
$6.56M Buy
133,803
+122,774
+1,113% +$6.02M 0.08% 294
2014
Q3
$599K Sell
11,029
-7,474
-40% -$406K 0.02% 681
2014
Q2
$911K Sell
18,503
-3,320
-15% -$163K 0.01% 772
2014
Q1
$1.1M Sell
21,823
-2,900
-12% -$147K 0.02% 636
2013
Q4
$1.32M Sell
24,723
-2,450
-9% -$131K 0.02% 611
2013
Q3
$1.33M Hold
27,173
0.02% 613
2013
Q2
$1.18M Buy
+27,173
New +$1.18M 0.02% 637