Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.8M Sell
61,218
-6,675
-10% -$2.38M 0.01% 1201
2025
Q1
$27.1M Sell
67,893
-532
-0.8% -$212K 0.01% 973
2024
Q4
$24.6M Buy
68,425
+5,660
+9% +$2.03M 0.01% 971
2024
Q3
$21.7M Buy
62,765
+656
+1% +$227K 0.01% 1004
2024
Q2
$18.2M Buy
62,109
+14,263
+30% +$4.19M 0.01% 1008
2024
Q1
$16M Buy
47,846
+3,076
+7% +$1.03M 0.01% 1046
2023
Q4
$13M Sell
44,770
-6,853
-13% -$1.99M 0.01% 1091
2023
Q3
$16.7M Sell
51,623
-5,290
-9% -$1.72M 0.01% 879
2023
Q2
$19.6M Buy
56,913
+4,745
+9% +$1.64M 0.01% 799
2023
Q1
$16.4M Sell
52,168
-3,169
-6% -$999K 0.01% 842
2022
Q4
$16.6M Buy
55,337
+677
+1% +$203K 0.01% 781
2022
Q3
$14.6M Buy
54,660
+4,176
+8% +$1.12M 0.01% 774
2022
Q2
$13.6M Buy
50,484
+6,028
+14% +$1.63M 0.01% 811
2022
Q1
$14.5M Buy
44,456
+10,009
+29% +$3.26M 0.01% 794
2021
Q4
$10.4M Sell
34,447
-2,513
-7% -$755K 0.01% 993
2021
Q3
$10.6M Buy
36,960
+1,419
+4% +$406K 0.01% 932
2021
Q2
$8.49M Buy
35,541
+2,114
+6% +$505K 0.01% 1002
2021
Q1
$7.69M Sell
33,427
-676
-2% -$156K 0.01% 961
2020
Q4
$7.21M Buy
34,103
+5,398
+19% +$1.14M 0.01% 906
2020
Q3
$5.92M Sell
28,705
-1,300
-4% -$268K 0.01% 872
2020
Q2
$5.78M Buy
30,005
+4,504
+18% +$867K 0.01% 804
2020
Q1
$4.21M Buy
25,501
+117
+0.5% +$19.3K 0.01% 816
2019
Q4
$5.29M Sell
25,384
-38
-0.1% -$7.92K 0.01% 817
2019
Q3
$4.92M Buy
25,422
+650
+3% +$126K 0.01% 801
2019
Q2
$4.78M Sell
24,772
-1,040
-4% -$201K 0.01% 810
2019
Q1
$4.41M Buy
25,812
+1,372
+6% +$234K 0.01% 819
2018
Q4
$3.55M Buy
24,440
+2,193
+10% +$319K 0.01% 827
2018
Q3
$3.42M Sell
22,247
-129
-0.6% -$19.8K 0.01% 901
2018
Q2
$3.07M Sell
22,376
-1,090
-5% -$150K 0.01% 919
2018
Q1
$3.29M Buy
23,466
+2,029
+9% +$285K 0.01% 880
2017
Q4
$2.87M Sell
21,437
-1,796
-8% -$241K 0.01% 873
2017
Q3
$3.39M Buy
23,233
+2,429
+12% +$355K 0.01% 743
2017
Q2
$2.77M Sell
20,804
-792
-4% -$105K 0.01% 777
2017
Q1
$2.56M Buy
21,596
+314
+1% +$37.1K 0.02% 708
2016
Q4
$2.39M Buy
21,282
+8,518
+67% +$955K 0.02% 714
2016
Q3
$1.42M Buy
12,764
+4,786
+60% +$533K 0.01% 953
2016
Q2
$862K Sell
7,978
-14,225
-64% -$1.54M 0.01% 1277
2016
Q1
$2.26M Sell
22,203
-1,592
-7% -$162K 0.01% 1123
2015
Q4
$2.17M Buy
23,795
+12,503
+111% +$1.14M 0.01% 1126
2015
Q3
$1.03M Buy
11,292
+759
+7% +$69.4K 0.01% 1221
2015
Q2
$1.05M Buy
10,533
+1,210
+13% +$121K 0.01% 1331
2015
Q1
$897K Sell
9,323
-16,325
-64% -$1.57M ﹤0.01% 1434
2014
Q4
$2.43M Buy
25,648
+2,646
+12% +$251K 0.01% 785
2014
Q3
$1.99M Sell
23,002
-7,649
-25% -$663K 0.01% 854
2014
Q2
$2.76M Buy
30,651
+7,989
+35% +$720K 0.02% 710
2014
Q1
$1.91M Sell
22,662
-10,348
-31% -$872K 0.01% 866
2013
Q4
$2.77M Sell
33,010
-292
-0.9% -$24.5K 0.02% 670
2013
Q3
$2.45M Sell
33,302
-2,309
-6% -$170K 0.02% 678
2013
Q2
$2.29M Buy
+35,611
New +$2.29M 0.02% 660