Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.35M Sell
204,513
-4,890
-2% -$200K 0.01% 856
2025
Q1
$9.45M Buy
209,403
+16,043
+8% +$724K 0.01% 820
2024
Q4
$7.89M Buy
193,360
+16,311
+9% +$665K 0.01% 854
2024
Q3
$8.03M Sell
177,049
-192
-0.1% -$8.71K 0.01% 864
2024
Q2
$7.29M Sell
177,241
-47,723
-21% -$1.96M 0.01% 880
2024
Q1
$8.42M Sell
224,964
-20,086
-8% -$751K 0.01% 859
2023
Q4
$9.38M Buy
245,050
+91,034
+59% +$3.49M 0.01% 835
2023
Q3
$5.49M Sell
154,016
-707,572
-82% -$25.2M 0.01% 896
2023
Q2
$37M Sell
861,588
-358,142
-29% -$15.4M 0.04% 519
2023
Q1
$54.4M Sell
1,219,730
-238,325
-16% -$10.6M 0.06% 395
2022
Q4
$56.4M Sell
1,458,055
-49,155
-3% -$1.9M 0.07% 401
2022
Q3
$63.1M Buy
1,507,210
+321,341
+27% +$13.4M 0.08% 352
2022
Q2
$54.7M Buy
1,185,869
+4,775
+0.4% +$220K 0.06% 416
2022
Q1
$67.2K Buy
1,181,094
+1,027,797
+670% +$58.5K 0.05% 421
2021
Q4
$8.28M Sell
153,297
-49,361
-24% -$2.67M 0.01% 987
2021
Q3
$10.7M Sell
202,658
-83,871
-29% -$4.44M 0.01% 899
2021
Q2
$14M Buy
286,529
+21,607
+8% +$1.06M 0.01% 860
2021
Q1
$11.6M Sell
264,922
-122
-0% -$5.35K 0.02% 680
2020
Q4
$10.2M Sell
265,044
-150,672
-36% -$5.79M 0.01% 693
2020
Q3
$13.6M Sell
415,716
-282,644
-40% -$9.22M 0.02% 568
2020
Q2
$26.1M Buy
698,360
+127,464
+22% +$4.76M 0.04% 411
2020
Q1
$20.9M Sell
570,896
-81,922
-13% -$2.99M 0.04% 406
2019
Q4
$30.5M Buy
652,818
+36,858
+6% +$1.72M 0.04% 405
2019
Q3
$29.9M Sell
615,960
-36,488
-6% -$1.77M 0.05% 371
2019
Q2
$29.3M Sell
652,448
-99,900
-13% -$4.48M 0.05% 373
2019
Q1
$34.2M Buy
752,348
+82,894
+12% +$3.77M 0.06% 343
2018
Q4
$26.5M Buy
669,454
+61,478
+10% +$2.44M 0.05% 360
2018
Q3
$24.6M Buy
607,976
+112,177
+23% +$4.54M 0.04% 427
2018
Q2
$18.6M Sell
495,799
-325,156
-40% -$12.2M 0.03% 492
2018
Q1
$29.2M Sell
820,955
-94,508
-10% -$3.37M 0.05% 373
2017
Q4
$32.5M Buy
915,463
+2,798
+0.3% +$99.3K 0.06% 345
2017
Q3
$34.7M Buy
912,665
+33,957
+4% +$1.29M 0.06% 317
2017
Q2
$34.2M Buy
878,708
+59,943
+7% +$2.34M 0.06% 293
2017
Q1
$29.7M Buy
818,765
+47,157
+6% +$1.71M 0.05% 342
2016
Q4
$28.1M Sell
771,608
-58,210
-7% -$2.12M 0.05% 333
2016
Q3
$29.9M Sell
829,818
-321,330
-28% -$11.6M 0.06% 303
2016
Q2
$42.5M Buy
1,151,148
+144,735
+14% +$5.34M 0.04% 359
2016
Q1
$38.8M Sell
1,006,413
-180,597
-15% -$6.96M 0.08% 214
2015
Q4
$44.6M Buy
1,187,010
+12,194
+1% +$458K 0.09% 196
2015
Q3
$40.5M Sell
1,174,816
-11,471
-1% -$396K 0.09% 203
2015
Q2
$38M Sell
1,186,287
-501,997
-30% -$16.1M 0.08% 242
2015
Q1
$57.5M Buy
1,688,284
+155,067
+10% +$5.28M 0.11% 169
2014
Q4
$47.2M Buy
1,533,217
+34,512
+2% +$1.06M 0.1% 201
2014
Q3
$40.8M Buy
1,498,705
+649,027
+76% +$17.7M 0.09% 212
2014
Q2
$24.3M Buy
849,678
+30,990
+4% +$887K 0.05% 316
2014
Q1
$21.1M Buy
818,688
+505,165
+161% +$13M 0.04% 337
2013
Q4
$7.32M Buy
313,523
+240,323
+328% +$5.61M 0.01% 544
2013
Q3
$1.74M Sell
73,200
-83,889
-53% -$1.99M ﹤0.01% 997
2013
Q2
$4M Buy
+157,089
New +$4M 0.01% 652