Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.87M Buy
115,084
+14,558
+14% +$1.25M ﹤0.01% 1722
2025
Q1
$9.25M Buy
100,526
+25,929
+35% +$2.39M ﹤0.01% 1666
2024
Q4
$6.29M Sell
74,597
-4,322
-5% -$364K ﹤0.01% 1878
2024
Q3
$8.31M Buy
78,919
+12,739
+19% +$1.34M ﹤0.01% 1603
2024
Q2
$5.72M Buy
66,180
+17,889
+37% +$1.55M ﹤0.01% 1744
2024
Q1
$5.08M Buy
48,291
+4,590
+11% +$483K ﹤0.01% 1763
2023
Q4
$5.2M Sell
43,701
-822
-2% -$97.9K ﹤0.01% 1654
2023
Q3
$5.98M Buy
44,523
+1,807
+4% +$243K ﹤0.01% 1487
2023
Q2
$5.85M Sell
42,716
-1,036
-2% -$142K ﹤0.01% 1471
2023
Q1
$6.6M Sell
43,752
-908
-2% -$137K 0.01% 1339
2022
Q4
$5.11M Sell
44,660
-1,788
-4% -$205K ﹤0.01% 1431
2022
Q3
$5.46M Sell
46,448
-313
-0.7% -$36.8K 0.01% 1321
2022
Q2
$6.96M Buy
46,761
+7
+0% +$1.04K 0.01% 1171
2022
Q1
$6.19M Sell
46,754
-26,217
-36% -$3.47M 0.01% 1303
2021
Q4
$10.9M Sell
72,971
-1,269
-2% -$189K 0.01% 971
2021
Q3
$11.4M Sell
74,240
-5,112
-6% -$786K 0.01% 882
2021
Q2
$16.2M Sell
79,352
-1,611
-2% -$328K 0.02% 671
2021
Q1
$17.6M Buy
80,963
+17,879
+28% +$3.89M 0.02% 585
2020
Q4
$13.6M Buy
63,084
+3,019
+5% +$653K 0.02% 609
2020
Q3
$7.6M Buy
60,065
+686
+1% +$86.8K 0.01% 749
2020
Q2
$7.12M Sell
59,379
-12,199
-17% -$1.46M 0.01% 714
2020
Q1
$7.21M Buy
71,578
+4,601
+7% +$464K 0.02% 617
2019
Q4
$8.47M Buy
66,977
+8,027
+14% +$1.01M 0.02% 640
2019
Q3
$6.06M Buy
58,950
+5,605
+11% +$576K 0.01% 721
2019
Q2
$6.26M Buy
53,345
+2,401
+5% +$282K 0.01% 694
2019
Q1
$8.4M Buy
50,944
+7,658
+18% +$1.26M 0.02% 567
2018
Q4
$6.87M Sell
43,286
-3,737
-8% -$593K 0.02% 571
2018
Q3
$10.8M Buy
47,023
+2,707
+6% +$619K 0.03% 466
2018
Q2
$10.8M Buy
44,316
+2,157
+5% +$524K 0.03% 441
2018
Q1
$9.41M Sell
42,159
-615
-1% -$137K 0.03% 470
2017
Q4
$10M Sell
42,774
-3,608
-8% -$845K 0.03% 417
2017
Q3
$11.5M Buy
46,382
+2,979
+7% +$738K 0.04% 344
2017
Q2
$7.76M Buy
43,403
+36,753
+553% +$6.57M 0.03% 428
2017
Q1
$1.16M Buy
6,650
+1,594
+32% +$279K 0.01% 1162
2016
Q4
$851K Sell
5,056
-76
-1% -$12.8K 0.01% 1330
2016
Q3
$945K Buy
5,132
+282
+6% +$51.9K 0.01% 1240
2016
Q2
$784K Sell
4,850
-46,846
-91% -$7.57M 0.01% 1333
2016
Q1
$9.5M Sell
51,696
-10,494
-17% -$1.93M 0.03% 457
2015
Q4
$11.7M Buy
62,190
+25,648
+70% +$4.81M 0.03% 394
2015
Q3
$5.47M Buy
36,542
+759
+2% +$114K 0.03% 434
2015
Q2
$6.76M Sell
35,783
-7,447
-17% -$1.41M 0.03% 410
2015
Q1
$9.13M Buy
43,230
+1,002
+2% +$212K 0.05% 325
2014
Q4
$9.63M Buy
42,228
+4,125
+11% +$940K 0.05% 297
2014
Q3
$8.08M Sell
38,103
-2,343
-6% -$497K 0.05% 319
2014
Q2
$7.56M Buy
40,446
+5,931
+17% +$1.11M 0.04% 343
2014
Q1
$5.26M Sell
34,515
-1,890
-5% -$288K 0.03% 425
2013
Q4
$6.48M Buy
36,405
+1,346
+4% +$239K 0.04% 373
2013
Q3
$5.36M Sell
35,059
-9,893
-22% -$1.51M 0.04% 396
2013
Q2
$4.25M Buy
+44,952
New +$4.25M 0.03% 427