Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.6M Buy
123,761
+8,211
+7% +$2.5M 0.01% 910
2025
Q1
$31M Sell
115,550
-3,605
-3% -$968K 0.01% 902
2024
Q4
$29.3M Buy
119,155
+19,911
+20% +$4.9M 0.01% 883
2024
Q3
$22.7M Sell
99,244
-1,393
-1% -$319K 0.01% 982
2024
Q2
$20.3M Buy
100,637
+783
+0.8% +$158K 0.01% 963
2024
Q1
$19.5M Sell
99,854
-5,812
-6% -$1.13M 0.01% 956
2023
Q4
$16.3M Buy
105,666
+15,150
+17% +$2.34M 0.01% 967
2023
Q3
$11.7M Buy
90,516
+18,411
+26% +$2.38M 0.01% 1070
2023
Q2
$9.86M Buy
72,105
+16,644
+30% +$2.28M 0.01% 1146
2023
Q1
$7.02M Buy
55,461
+3,309
+6% +$419K 0.01% 1297
2022
Q4
$5.38M Buy
52,152
+4,637
+10% +$478K ﹤0.01% 1403
2022
Q3
$3.86M Buy
47,515
+1,908
+4% +$155K ﹤0.01% 1557
2022
Q2
$4.14M Buy
45,607
+13,352
+41% +$1.21M ﹤0.01% 1528
2022
Q1
$3.58M Buy
32,255
+550
+2% +$61K ﹤0.01% 1640
2021
Q4
$4.44M Sell
31,705
-1,655
-5% -$232K ﹤0.01% 1529
2021
Q3
$4.51M Buy
33,360
+6,887
+26% +$930K ﹤0.01% 1469
2021
Q2
$3.72M Sell
26,473
-522
-2% -$73.3K ﹤0.01% 1546
2021
Q1
$3.32M Sell
26,995
-18,381
-41% -$2.26M ﹤0.01% 1503
2020
Q4
$5.92M Buy
45,376
+9,664
+27% +$1.26M 0.01% 1021
2020
Q3
$5.56M Buy
35,712
+5,020
+16% +$782K 0.01% 896
2020
Q2
$4.3M Buy
30,692
+2,575
+9% +$361K 0.01% 954
2020
Q1
$3.11M Buy
28,117
+7,206
+34% +$796K 0.01% 949
2019
Q4
$2.8M Buy
20,911
+1,655
+9% +$222K 0.01% 1141
2019
Q3
$2.27M Sell
19,256
-2,333
-11% -$275K ﹤0.01% 1182
2019
Q2
$2.95M Buy
21,589
+1,848
+9% +$253K 0.01% 1024
2019
Q1
$2.28M Buy
19,741
+2,464
+14% +$284K 0.01% 1123
2018
Q4
$1.72M Sell
17,277
-527
-3% -$52.5K ﹤0.01% 1147
2018
Q3
$2.19M Buy
17,804
+1,729
+11% +$213K 0.01% 1120
2018
Q2
$1.86M Buy
16,075
+531
+3% +$61.4K ﹤0.01% 1186
2018
Q1
$1.64M Buy
15,544
+4,672
+43% +$491K ﹤0.01% 1237
2017
Q4
$1.22M Sell
10,872
-6,441
-37% -$724K ﹤0.01% 1372
2017
Q3
$1.9M Buy
17,313
+10,828
+167% +$1.19M 0.01% 1016
2017
Q2
$679K Sell
6,485
-91
-1% -$9.53K ﹤0.01% 1647
2017
Q1
$646K Buy
6,576
+82
+1% +$8.06K ﹤0.01% 1580
2016
Q4
$560K Sell
6,494
-24
-0.4% -$2.07K ﹤0.01% 1654
2016
Q3
$590K Buy
6,518
+110
+2% +$9.96K 0.01% 1569
2016
Q2
$479K Sell
6,408
-16,138
-72% -$1.21M ﹤0.01% 1715
2016
Q1
$1.76M Sell
22,546
-636
-3% -$49.5K ﹤0.01% 1280
2015
Q4
$1.78M Buy
23,182
+19,046
+460% +$1.47M ﹤0.01% 1245
2015
Q3
$276K Buy
4,136
+699
+20% +$46.6K ﹤0.01% 2260
2015
Q2
$235K Buy
3,437
+50
+1% +$3.42K ﹤0.01% 2506
2015
Q1
$245K Sell
3,387
-2,721
-45% -$197K ﹤0.01% 2408
2014
Q4
$425K Sell
6,108
-10,050
-62% -$699K ﹤0.01% 1896
2014
Q3
$1.15M Buy
16,158
+9,479
+142% +$675K 0.01% 1178
2014
Q2
$514K Sell
6,679
-5,806
-47% -$447K ﹤0.01% 1783
2014
Q1
$1.02M Sell
12,485
-1,132
-8% -$92K 0.01% 1256
2013
Q4
$1.19M Sell
13,617
-174
-1% -$15.2K 0.01% 1130
2013
Q3
$1.01M Sell
13,791
-18,235
-57% -$1.34M 0.01% 1176
2013
Q2
$2.33M Buy
+32,026
New +$2.33M 0.02% 651