Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.4M Sell
45,661
-2,342
-5% -$689K 0.03% 451
2025
Q1
$12.8M Buy
48,003
+5,406
+13% +$1.44M 0.03% 460
2024
Q4
$10.7M Buy
42,597
+26,871
+171% +$6.76M 0.03% 514
2024
Q3
$3.46M Buy
15,726
+9,722
+162% +$2.14M 0.01% 634
2024
Q2
$1.03M Sell
6,004
-14,133
-70% -$2.43M ﹤0.01% 713
2024
Q1
$3.82M Sell
20,137
-408
-2% -$77.4K 0.01% 627
2023
Q4
$3.68M Buy
20,545
+12,399
+152% +$2.22M 0.01% 636
2023
Q3
$1.31M Buy
8,146
+1,610
+25% +$259K ﹤0.01% 702
2023
Q2
$956K Sell
6,536
-4,004
-38% -$586K ﹤0.01% 724
2023
Q1
$1.54M Sell
10,540
-18,136
-63% -$2.64M ﹤0.01% 695
2022
Q4
$4.12M Sell
28,676
-4,663
-14% -$669K 0.01% 585
2022
Q3
$4.83M Buy
33,339
+11,999
+56% +$1.74M 0.01% 560
2022
Q2
$3.27M Sell
21,340
-110,372
-84% -$16.9M 0.01% 627
2022
Q1
$27.5M Buy
131,712
+20,312
+18% +$4.24M 0.07% 262
2021
Q4
$27.3M Buy
111,400
+83,400
+298% +$20.4M 0.07% 244
2021
Q3
$5.57M Buy
28,000
+100
+0.4% +$19.9K 0.02% 487
2021
Q2
$5.21M Buy
27,900
+9,000
+48% +$1.68M 0.01% 518
2021
Q1
$3.94M Buy
18,900
+3,100
+20% +$647K 0.01% 547
2020
Q4
$2.78M Sell
15,800
-61,100
-79% -$10.8M 0.01% 617
2020
Q3
$9.44M Buy
76,900
+44,100
+134% +$5.41M 0.03% 344
2020
Q2
$4.58M Buy
32,800
+17,600
+116% +$2.45M 0.02% 445
2020
Q1
$1.62M Sell
15,200
-97,300
-86% -$10.4M 0.01% 596
2019
Q4
$15.7M Sell
112,500
-9,432
-8% -$1.32M 0.06% 300
2019
Q3
$17.1M Buy
121,932
+38,632
+46% +$5.42M 0.07% 265
2019
Q2
$12.1M Buy
83,300
+10,600
+15% +$1.54M 0.05% 332
2019
Q1
$11.4M Sell
72,700
-8,210
-10% -$1.29M 0.05% 330
2018
Q4
$13.1M Sell
80,910
-2,700
-3% -$437K 0.07% 277
2018
Q3
$16.7M Buy
83,610
+20,610
+33% +$4.11M 0.08% 260
2018
Q2
$10.9M Sell
63,000
-5,300
-8% -$914K 0.05% 323
2018
Q1
$9.88M Sell
68,300
-28,100
-29% -$4.06M 0.05% 337
2017
Q4
$12.7M Buy
96,400
+26,700
+38% +$3.5M 0.06% 302
2017
Q3
$8.4M Buy
69,700
+6,300
+10% +$760K 0.04% 361
2017
Q2
$8.06M Sell
63,400
-29,400
-32% -$3.74M 0.04% 370
2017
Q1
$13.2M Sell
92,800
-34,978
-27% -$4.99M 0.07% 269
2016
Q4
$18.5M Buy
127,778
+23,278
+22% +$3.37M 0.09% 212
2016
Q3
$13M Buy
104,500
+2,000
+2% +$249K 0.07% 268
2016
Q2
$11.7M Buy
102,500
+27,400
+36% +$3.12M 0.07% 277
2016
Q1
$7.95M Buy
75,100
+32,800
+78% +$3.47M 0.06% 296
2015
Q4
$4.1M Sell
42,300
-7,400
-15% -$717K 0.03% 391
2015
Q3
$5.76M Sell
49,700
-16,100
-24% -$1.86M 0.05% 337
2015
Q2
$7.92M Hold
65,800
0.07% 293
2015
Q1
$7.56M Buy
65,800
+18,100
+38% +$2.08M 0.06% 305
2014
Q4
$6.22M Sell
47,700
-10,400
-18% -$1.36M 0.05% 286
2014
Q3
$6.9M Buy
58,100
+6,700
+13% +$796K 0.06% 293
2014
Q2
$5.73M Sell
51,400
-78,100
-60% -$8.7M 0.05% 357
2014
Q1
$13.8M Buy
129,500
+69,500
+116% +$7.41M 0.12% 193
2013
Q4
$5.45M Sell
60,000
-51,100
-46% -$4.64M 0.05% 345
2013
Q3
$9.53M Buy
111,100
+44,900
+68% +$3.85M 0.1% 223
2013
Q2
$4.56M Buy
+66,200
New +$4.56M 0.05% 352