Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Sell
28,129
-4,105
-13% -$1.46M 0.01% 815
2025
Q1
$12.9M Buy
32,234
+3,939
+14% +$1.57M 0.02% 767
2024
Q4
$7.15M Buy
28,295
+10,111
+56% +$2.55M 0.01% 873
2024
Q3
$6.29M Buy
18,184
+1,165
+7% +$403K 0.01% 919
2024
Q2
$5M Buy
17,019
+114
+0.7% +$33.5K 0.01% 972
2024
Q1
$5.64M Buy
16,905
+1,375
+9% +$459K 0.01% 932
2023
Q4
$4.52M Buy
15,530
+2,959
+24% +$861K 0.01% 993
2023
Q3
$4.08M Buy
12,571
+1,741
+16% +$564K 0.01% 977
2023
Q2
$3.74M Sell
10,830
-533
-5% -$184K ﹤0.01% 999
2023
Q1
$3.58M Hold
11,363
﹤0.01% 998
2022
Q4
$3.41M Buy
11,363
+1,307
+13% +$392K ﹤0.01% 1053
2022
Q3
$2.69M Buy
10,056
+2,295
+30% +$615K ﹤0.01% 1138
2022
Q2
$2.09M Sell
7,761
-309,660
-98% -$83.5M ﹤0.01% 1282
2022
Q1
$103K Sell
317,421
-111,280
-26% -$36.2K 0.08% 284
2021
Q4
$129M Sell
428,701
-228,407
-35% -$68.7M 0.11% 256
2021
Q3
$188M Sell
657,108
-121,088
-16% -$34.6M 0.16% 150
2021
Q2
$186M Buy
778,196
+772,450
+13,443% +$184M 0.15% 155
2021
Q1
$1.32M Hold
5,746
﹤0.01% 1326
2020
Q4
$1.21M Sell
5,746
-2,181
-28% -$461K ﹤0.01% 1256
2020
Q3
$1.64M Sell
7,927
-1,342
-14% -$277K ﹤0.01% 1101
2020
Q2
$1.79M Sell
9,269
-100,460
-92% -$19.4M ﹤0.01% 1046
2020
Q1
$18.1M Buy
109,729
+844
+0.8% +$139K 0.04% 438
2019
Q4
$22.7M Buy
108,885
+2,817
+3% +$587K 0.03% 487
2019
Q3
$20.5M Hold
106,068
0.03% 442
2019
Q2
$20.5M Hold
106,068
0.03% 454
2019
Q1
$18.1M Sell
106,068
-550
-0.5% -$93.9K 0.03% 486
2018
Q4
$15.5M Buy
106,618
+5,580
+6% +$811K 0.03% 489
2018
Q3
$15.5M Buy
101,038
+635
+0.6% +$97.6K 0.03% 543
2018
Q2
$13.8M Buy
100,403
+1,213
+1% +$166K 0.02% 561
2018
Q1
$13.9M Buy
99,190
+1,436
+1% +$202K 0.03% 546
2017
Q4
$13.2M Sell
97,754
-6,951
-7% -$938K 0.02% 576
2017
Q3
$15.3M Hold
104,705
0.03% 515
2017
Q2
$13.9M Hold
104,705
0.03% 533
2017
Q1
$12.4M Buy
104,705
+155
+0.1% +$18.4K 0.02% 564
2016
Q4
$11.7M Sell
104,550
-55,566
-35% -$6.2M 0.02% 571
2016
Q3
$22.1M Sell
160,116
-130,836
-45% -$18.1M 0.04% 380
2016
Q2
$38.4M Buy
290,952
+180,907
+164% +$23.9M 0.04% 390
2016
Q1
$11.5M Buy
110,045
+10,372
+10% +$1.08M 0.02% 518
2015
Q4
$9.19M Buy
99,673
+7,352
+8% +$678K 0.02% 566
2015
Q3
$8.18M Buy
92,321
+1,460
+2% +$129K 0.02% 594
2015
Q2
$9.06M Buy
90,861
+8,469
+10% +$844K 0.02% 573
2015
Q1
$7.92M Sell
82,392
-9,233
-10% -$888K 0.02% 609
2014
Q4
$8.69M Sell
91,625
-15,419
-14% -$1.46M 0.02% 558
2014
Q3
$9.39M Buy
107,044
+34,971
+49% +$3.07M 0.02% 513
2014
Q2
$6.49M Sell
72,073
-147
-0.2% -$13.2K 0.01% 626
2014
Q1
$6.09M Buy
72,220
+1,040
+1% +$87.6K 0.01% 617
2013
Q4
$5.97M Sell
71,180
-2,576
-3% -$216K 0.01% 590
2013
Q3
$5.49M Buy
73,756
+7,656
+12% +$570K 0.01% 593
2013
Q2
$4.25M Buy
+66,100
New +$4.25M 0.01% 637