Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.85M Sell
927
-420
-31% -$3.1M 0.01% 1131
2025
Q1
$9.76M Sell
1,347
-125
-8% -$906K 0.01% 979
2024
Q4
$12M Sell
1,472
-1,258
-46% -$10.3M 0.02% 911
2024
Q3
$26.8M Buy
2,730
+261
+11% +$2.56M 0.03% 542
2024
Q2
$18.7M Sell
2,469
-184
-7% -$1.4M 0.03% 630
2024
Q1
$21.5M Buy
2,653
+1,254
+90% +$10.2M 0.03% 574
2023
Q4
$9.79M Sell
1,399
-113
-7% -$791K 0.02% 889
2023
Q3
$9.02M Buy
1,512
+601
+66% +$3.58M 0.02% 905
2023
Q2
$5.79M Buy
911
+265
+41% +$1.68M 0.01% 1129
2023
Q1
$3.6M Buy
646
+437
+209% +$2.44M 0.01% 1350
2022
Q4
$964K Buy
209
+58
+38% +$268K ﹤0.01% 1767
2022
Q3
$602K Sell
151
-14
-8% -$55.8K ﹤0.01% 2000
2022
Q2
$661K Sell
165
-3
-2% -$12K ﹤0.01% 1993
2022
Q1
$750K Sell
168
-83
-33% -$371K ﹤0.01% 1908
2021
Q4
$1.48M Sell
251
-209
-45% -$1.23M ﹤0.01% 1695
2021
Q3
$2.21M Sell
460
-117
-20% -$561K ﹤0.01% 1456
2021
Q2
$2.87M Sell
577
-89
-13% -$443K 0.01% 1345
2021
Q1
$2.93M Sell
666
-97
-13% -$427K 0.01% 1293
2020
Q4
$3.11M Buy
763
+138
+22% +$563K 0.01% 1179
2020
Q3
$2.55M Sell
625
-1,382
-69% -$5.64M 0.01% 1173
2020
Q2
$6.54M Sell
2,007
-717
-26% -$2.34M 0.02% 739
2020
Q1
$7M Sell
2,724
-56
-2% -$144K 0.03% 598
2019
Q4
$10.6M Buy
2,780
+215
+8% +$819K 0.03% 563
2019
Q3
$9.54M Buy
2,565
+2,191
+586% +$8.14M 0.02% 619
2019
Q2
$1.26M Sell
374
-354
-49% -$1.19M ﹤0.01% 1521
2019
Q1
$2.09M Sell
728
-33
-4% -$94.6K 0.01% 1289
2018
Q4
$1.76M Buy
761
+264
+53% +$610K 0.01% 1346
2018
Q3
$1.12M Sell
497
-2,192
-82% -$4.94M ﹤0.01% 1432
2018
Q2
$7.99M Buy
2,689
+1
+0% +$2.97K 0.03% 688
2018
Q1
$7.53M Buy
2,688
+239
+10% +$669K 0.03% 640
2017
Q4
$8.59M Buy
2,449
+1,569
+178% +$5.5M 0.03% 665
2017
Q3
$2.51M Buy
880
+644
+273% +$1.84M 0.01% 1141
2017
Q2
$569K Buy
236
+195
+476% +$470K ﹤0.01% 1596
2017
Q1
$86K Buy
41
+27
+193% +$56.6K ﹤0.01% 1988
2016
Q4
$23K Hold
14
﹤0.01% 2311
2016
Q3
$23K Sell
14
-2,741
-99% -$4.5M ﹤0.01% 2246
2016
Q2
$4.91M Sell
2,755
-21
-0.8% -$37.4K 0.03% 655
2016
Q1
$4.81M Buy
2,776
+28
+1% +$48.5K 0.03% 642
2015
Q4
$4.52M Buy
2,748
+2
+0.1% +$3.29K 0.03% 696
2015
Q3
$4.19M Buy
2,746
+38
+1% +$58K 0.04% 511
2015
Q2
$3.63M Hold
2,708
0.03% 564
2015
Q1
$3.6M Sell
2,708
-4
-0.1% -$5.31K 0.03% 554
2014
Q4
$3.46M Buy
+2,712
New +$3.46M 0.03% 533