Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.85M Buy
12,150
+2,264
+23% +$345K 0.01% 420
2025
Q1
$1.45M Sell
9,886
-8,835
-47% -$1.3M 0.01% 430
2024
Q4
$2.42M Sell
18,721
-2,695
-13% -$348K 0.01% 362
2024
Q3
$2.93M Buy
21,416
+13,245
+162% +$1.81M 0.01% 352
2024
Q2
$835K Sell
8,171
-1,602
-16% -$164K 0.01% 511
2024
Q1
$867K Sell
9,773
-19,743
-67% -$1.75M 0.01% 521
2023
Q4
$2.7M Sell
29,516
-53
-0.2% -$4.84K 0.03% 352
2023
Q3
$2.31M Sell
29,569
-64,467
-69% -$5.05M 0.03% 342
2023
Q2
$7.87M Sell
94,036
-33,462
-26% -$2.8M 0.09% 152
2023
Q1
$11.2M Buy
127,498
+31,930
+33% +$2.81M 0.13% 98
2022
Q4
$9.58M Buy
95,568
+60,598
+173% +$6.08M 0.12% 111
2022
Q3
$3.23M Sell
34,970
-30,894
-47% -$2.85M 0.05% 220
2022
Q2
$7.13M Sell
65,864
-207
-0.3% -$22.4K 0.13% 115
2022
Q1
$8.23M Buy
66,071
+15,558
+31% +$1.94M 0.12% 103
2021
Q4
$7.5M Buy
50,513
+18,417
+57% +$2.74M 0.1% 89
2021
Q3
$4.71M Sell
32,096
-75,104
-70% -$11M 0.07% 121
2021
Q2
$17.8M Sell
107,200
-275,459
-72% -$45.7M 0.17% 97
2021
Q1
$61.6M Sell
382,659
-17,582
-4% -$2.83M 0.43% 72
2020
Q4
$58.5M Sell
400,241
-108,298
-21% -$15.8M 0.31% 117
2020
Q3
$68.1M Sell
508,539
-19,375
-4% -$2.59M 0.34% 134
2020
Q2
$68.9M Sell
527,914
-132,099
-20% -$17.2M 0.33% 109
2020
Q1
$75.3M Buy
660,013
+160,481
+32% +$18.3M 0.4% 78
2019
Q4
$73.7M Sell
499,532
-4,541
-0.9% -$670K 0.31% 103
2019
Q3
$69.3M Buy
504,073
+3,564
+0.7% +$490K 0.2% 126
2019
Q2
$72.5M Buy
500,509
+78,161
+19% +$11.3M 0.22% 120
2019
Q1
$73.4M Sell
422,348
-2,392
-0.6% -$416K 0.26% 105
2018
Q4
$67.7M Sell
424,740
-8,970
-2% -$1.43M 0.27% 101
2018
Q3
$76.4M Sell
433,710
-200,079
-32% -$35.2M 0.25% 114
2018
Q2
$104M Buy
633,789
+37,913
+6% +$6.24M 0.33% 92
2018
Q1
$109M Buy
595,876
+37,148
+7% +$6.82M 0.34% 87
2017
Q4
$110M Buy
558,728
+14,839
+3% +$2.92M 0.33% 89
2017
Q3
$95.5M Sell
543,889
-4,617
-0.8% -$810K 0.3% 97
2017
Q2
$95.5M Sell
548,506
-65,841
-11% -$11.5M 0.31% 99
2017
Q1
$98.3M Sell
614,347
-5,128
-0.8% -$820K 0.33% 92
2016
Q4
$92.5M Buy
619,475
+37,420
+6% +$5.59M 0.33% 91
2016
Q3
$85.8M Sell
582,055
-3,217
-0.5% -$474K 0.32% 97
2016
Q2
$85.7M Sell
585,272
-4,660
-0.8% -$682K 0.34% 99
2016
Q1
$82.2M Sell
589,932
-60,968
-9% -$8.49M 0.33% 93
2015
Q4
$82M Sell
650,900
-33,488
-5% -$4.22M 0.33% 94
2015
Q3
$81.1M Buy
684,388
+100,866
+17% +$12M 0.35% 93
2015
Q2
$75.3M Buy
583,522
+245,299
+73% +$31.6M 0.29% 102
2015
Q1
$46.6M Buy
338,223
+66,259
+24% +$9.14M 0.21% 136
2014
Q4
$37.4M Sell
271,964
-9,761
-3% -$1.34M 0.16% 154
2014
Q3
$33.4M Sell
281,725
-154,133
-35% -$18.3M 0.14% 158
2014
Q2
$52.2M Sell
435,858
-65,182
-13% -$7.81M 0.22% 129
2014
Q1
$56.8M Buy
501,040
+2,153
+0.4% +$244K 0.25% 110
2013
Q4
$58.5M Sell
498,887
-8,791
-2% -$1.03M 0.25% 114
2013
Q3
$50.7M Buy
507,678
+95,022
+23% +$9.49M 0.26% 114
2013
Q2
$37.7M Buy
+412,656
New +$37.7M 0.2% 124