Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.9M Sell
54,231
-10,240
-16% -$4.88M 0.03% 591
2025
Q1
$23.7M Buy
64,471
+4,908
+8% +$1.8M 0.03% 600
2024
Q4
$24.1M Buy
59,563
+35,968
+152% +$14.5M 0.03% 592
2024
Q3
$11.9M Buy
23,595
+1,533
+7% +$773K 0.02% 915
2024
Q2
$9.49M Buy
22,062
+7,701
+54% +$3.31M 0.01% 946
2024
Q1
$5.44M Sell
14,361
-1,566
-10% -$593K 0.01% 1171
2023
Q4
$5.16M Sell
15,927
-1,244
-7% -$403K 0.01% 1178
2023
Q3
$5.39M Sell
17,171
-798
-4% -$251K 0.01% 1134
2023
Q2
$6.12M Buy
17,969
+1,854
+12% +$632K 0.01% 1102
2023
Q1
$4.77M Buy
16,115
+5,039
+45% +$1.49M 0.01% 1205
2022
Q4
$3.33M Sell
11,076
-750
-6% -$225K 0.01% 1232
2022
Q3
$3.09M Sell
11,826
-4,456
-27% -$1.16M 0.01% 1335
2022
Q2
$4.59M Sell
16,282
-2,085
-11% -$588K 0.01% 1139
2022
Q1
$5.57M Buy
18,367
+7,674
+72% +$2.33M 0.01% 1046
2021
Q4
$2.9M Buy
10,693
+508
+5% +$138K 0.01% 1415
2021
Q3
$2.69M Sell
10,185
-14,863
-59% -$3.92M 0.01% 1379
2021
Q2
$6.41M Buy
25,048
+12,026
+92% +$3.08M 0.01% 949
2021
Q1
$3.28M Sell
13,022
-4,343
-25% -$1.09M 0.01% 1236
2020
Q4
$4.37M Sell
17,365
-711
-4% -$179K 0.01% 1033
2020
Q3
$3.82M Buy
18,076
+7,749
+75% +$1.64M 0.01% 996
2020
Q2
$2.19M Sell
10,327
-6,064
-37% -$1.29M 0.01% 1232
2020
Q1
$3.42M Sell
16,391
-2,444
-13% -$510K 0.01% 917
2019
Q4
$4.74M Sell
18,835
-366
-2% -$92.1K 0.01% 945
2019
Q3
$4.39M Buy
19,201
+3,285
+21% +$751K 0.01% 988
2019
Q2
$3.22M Sell
15,916
-9,111
-36% -$1.85M 0.01% 1117
2019
Q1
$4.55M Sell
25,027
-4,115
-14% -$747K 0.02% 954
2018
Q4
$5.12M Buy
29,142
+955
+3% +$168K 0.02% 890
2018
Q3
$5.2M Sell
28,187
-2,069
-7% -$382K 0.02% 842
2018
Q2
$5.1M Buy
30,256
+1,257
+4% +$212K 0.02% 914
2018
Q1
$4.39M Sell
28,999
-8,135
-22% -$1.23M 0.02% 873
2017
Q4
$4.91M Buy
37,134
+1,567
+4% +$207K 0.02% 920
2017
Q3
$4.96M Sell
35,567
-995
-3% -$139K 0.02% 895
2017
Q2
$4.57M Buy
36,562
+4,645
+15% +$581K 0.02% 885
2017
Q1
$3.75M Buy
31,917
+671
+2% +$78.7K 0.02% 920
2016
Q4
$3.88M Buy
31,246
+2,004
+7% +$249K 0.02% 880
2016
Q3
$2.95M Buy
29,242
+1,013
+4% +$102K 0.02% 927
2016
Q2
$2.55M Sell
28,229
-1,223
-4% -$111K 0.02% 913
2016
Q1
$3.14M Buy
29,452
+31
+0.1% +$3.31K 0.02% 797
2015
Q4
$2.73M Buy
29,421
+28,699
+3,975% +$2.66M 0.02% 882
2015
Q3
$53K Buy
722
+92
+15% +$6.75K ﹤0.01% 1904
2015
Q2
$50K Buy
630
+107
+20% +$8.49K ﹤0.01% 1686
2015
Q1
$46K Sell
523
-35
-6% -$3.08K ﹤0.01% 1699
2014
Q4
$48K Buy
+558
New +$48K ﹤0.01% 1703