Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.5M Sell
42,627
-15,749
-27% -$4.64M ﹤0.01% 1690
2025
Q1
$15.5M Sell
58,376
-15,448
-21% -$4.11M ﹤0.01% 1320
2024
Q4
$18.6M Buy
73,824
+43,507
+144% +$10.9M ﹤0.01% 1232
2024
Q3
$6.68M Sell
30,317
-18,213
-38% -$4.01M ﹤0.01% 1807
2024
Q2
$8.36M Buy
48,530
+5,778
+14% +$995K ﹤0.01% 1622
2024
Q1
$8.11M Sell
42,752
-5,379
-11% -$1.02M ﹤0.01% 1632
2023
Q4
$8.61M Sell
48,131
-31,378
-39% -$5.62M ﹤0.01% 1559
2023
Q3
$12.8M Buy
79,509
+1,482
+2% +$239K ﹤0.01% 1229
2023
Q2
$11.4M Sell
78,027
-2,922
-4% -$427K ﹤0.01% 1310
2023
Q1
$11.8M Sell
80,949
-4,347
-5% -$633K ﹤0.01% 1290
2022
Q4
$12.2M Buy
85,296
+23,893
+39% +$3.43M ﹤0.01% 1280
2022
Q3
$8.89M Sell
61,403
-446
-0.7% -$64.6K ﹤0.01% 1412
2022
Q2
$9.47M Buy
61,849
+4,065
+7% +$622K ﹤0.01% 1412
2022
Q1
$12.1M Sell
57,784
-157,009
-73% -$32.8M ﹤0.01% 1385
2021
Q4
$52.6M Sell
214,793
-1,652
-0.8% -$404K 0.01% 675
2021
Q3
$43M Buy
216,445
+101,021
+88% +$20.1M 0.01% 745
2021
Q2
$21.5M Buy
115,424
+2,751
+2% +$514K 0.01% 1158
2021
Q1
$23.5M Sell
112,673
-6,379
-5% -$1.33M 0.01% 1040
2020
Q4
$20.9M Buy
119,052
+3,130
+3% +$551K 0.01% 1061
2020
Q3
$14.2M Sell
115,922
-230,419
-67% -$28.3M 0.01% 1144
2020
Q2
$48.3M Buy
346,341
+73,634
+27% +$10.3M 0.02% 509
2020
Q1
$29.1M Sell
272,707
-185,712
-41% -$19.8M 0.01% 619
2019
Q4
$64M Sell
458,419
-158,542
-26% -$22.1M 0.02% 455
2019
Q3
$86.6M Sell
616,961
-78,814
-11% -$11.1M 0.03% 341
2019
Q2
$101M Buy
695,775
+52,014
+8% +$7.57M 0.04% 309
2019
Q1
$101M Buy
643,761
+178,656
+38% +$28M 0.04% 295
2018
Q4
$75.4M Buy
465,105
+50,796
+12% +$8.23M 0.04% 332
2018
Q3
$80M Sell
414,309
-2,965
-0.7% -$572K 0.03% 357
2018
Q2
$72M Sell
417,274
-54,090
-11% -$9.33M 0.03% 373
2018
Q1
$68.2M Buy
471,364
+44,872
+11% +$6.49M 0.03% 390
2017
Q4
$56M Buy
426,492
+141,349
+50% +$18.5M 0.02% 464
2017
Q3
$34.4M Buy
285,143
+63,551
+29% +$7.66M 0.02% 634
2017
Q2
$28.2M Sell
221,592
-65,618
-23% -$8.34M 0.01% 709
2017
Q1
$40.9M Buy
287,210
+17,280
+6% +$2.46M 0.02% 529
2016
Q4
$39.1M Buy
269,930
+120,410
+81% +$17.4M 0.02% 545
2016
Q3
$18.6M Buy
149,520
+26,856
+22% +$3.35M 0.01% 884
2016
Q2
$14M Buy
122,664
+1,397
+1% +$159K 0.01% 1006
2016
Q1
$12.8M Sell
121,267
-125,297
-51% -$13.3M 0.01% 1055
2015
Q4
$23.9M Buy
246,564
+47,974
+24% +$4.65M 0.02% 722
2015
Q3
$23M Sell
198,590
-68,529
-26% -$7.94M 0.02% 607
2015
Q2
$32.1M Buy
267,119
+34,951
+15% +$4.21M 0.02% 526
2015
Q1
$26.7M Sell
232,168
-382,025
-62% -$43.9M 0.02% 601
2014
Q4
$80.1M Buy
614,193
+57,719
+10% +$7.53M 0.05% 242
2014
Q3
$66.1M Buy
556,474
+241,515
+77% +$28.7M 0.05% 253
2014
Q2
$35.1M Sell
314,959
-96,777
-24% -$10.8M 0.02% 437
2014
Q1
$43.9M Buy
411,736
+143,353
+53% +$15.3M 0.03% 352
2013
Q4
$24.4M Buy
268,383
+36,666
+16% +$3.33M 0.02% 567
2013
Q3
$19.9M Buy
231,717
+34,021
+17% +$2.92M 0.02% 596
2013
Q2
$13.6M Buy
+197,696
New +$13.6M 0.01% 707