Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.07M Sell
183,526
-101,964
-36% -$2.26M ﹤0.01% 1361
2025
Q1
$6.55M Buy
285,490
+97,554
+52% +$2.24M 0.01% 1046
2024
Q4
$4.36M Sell
187,936
-567,350
-75% -$13.2M ﹤0.01% 1294
2024
Q3
$26.3M Buy
755,286
+17,246
+2% +$600K 0.03% 476
2024
Q2
$23.9M Sell
738,040
-36,871
-5% -$1.19M 0.03% 471
2024
Q1
$26.3M Buy
774,911
+30,863
+4% +$1.05M 0.03% 453
2023
Q4
$29.3M Sell
744,048
-72,360
-9% -$2.85M 0.04% 395
2023
Q3
$31.2M Sell
816,408
-28,208
-3% -$1.08M 0.04% 347
2023
Q2
$38.5M Buy
844,616
+35,737
+4% +$1.63M 0.05% 311
2023
Q1
$36.2M Buy
808,879
+127,940
+19% +$5.73M 0.05% 317
2022
Q4
$29.9M Buy
680,939
+19,146
+3% +$841K 0.04% 348
2022
Q3
$27.8M Buy
661,793
+56,580
+9% +$2.37M 0.05% 336
2022
Q2
$29.8M Buy
605,213
+39,874
+7% +$1.96M 0.05% 336
2022
Q1
$31.4M Buy
565,339
+31,473
+6% +$1.75M 0.04% 362
2021
Q4
$27.8M Buy
533,866
+25,187
+5% +$1.31M 0.04% 399
2021
Q3
$25.5M Buy
508,679
+18,736
+4% +$938K 0.04% 408
2021
Q2
$24.2M Buy
489,943
+1,881
+0.4% +$92.8K 0.04% 412
2021
Q1
$22M Buy
488,062
+6,843
+1% +$309K 0.04% 408
2020
Q4
$20.6M Buy
481,219
+41,667
+9% +$1.78M 0.04% 390
2020
Q3
$18.2M Sell
439,552
-18,903
-4% -$784K 0.04% 374
2020
Q2
$19.2M Sell
458,455
-36,326
-7% -$1.52M 0.04% 336
2020
Q1
$20.2M Buy
494,781
+11,090
+2% +$454K 0.06% 288
2019
Q4
$22.4M Buy
483,691
+29,136
+6% +$1.35M 0.05% 327
2019
Q3
$22M Buy
454,555
+28,284
+7% +$1.37M 0.06% 300
2019
Q2
$19.4M Sell
426,271
-84,326
-17% -$3.84M 0.05% 331
2019
Q1
$22.7M Sell
510,597
-76,462
-13% -$3.39M 0.06% 281
2018
Q4
$23.2M Sell
587,059
-1,299,661
-69% -$51.3M 0.08% 253
2018
Q3
$76.3M Buy
1,886,720
+1,469,236
+352% +$59.4M 0.22% 114
2018
Q2
$16.9M Sell
417,484
-66,618
-14% -$2.69M 0.05% 357
2018
Q1
$20.8M Sell
484,102
-7,576
-2% -$326K 0.07% 294
2017
Q4
$23.6M Buy
491,678
+8,975
+2% +$431K 0.07% 272
2017
Q3
$22.6M Buy
482,703
+10,798
+2% +$505K 0.08% 259
2017
Q2
$21.3M Buy
471,905
+80,677
+21% +$3.63M 0.08% 261
2017
Q1
$17.3M Sell
391,228
-185,611
-32% -$8.21M 0.07% 292
2016
Q4
$24.9M Sell
576,839
-10,345
-2% -$447K 0.11% 210
2016
Q3
$27.1M Buy
587,184
+11,449
+2% +$528K 0.12% 186
2016
Q2
$27.2M Buy
575,735
+150,715
+35% +$7.13M 0.13% 176
2016
Q1
$19.4M Buy
425,020
+18,814
+5% +$857K 0.1% 215
2015
Q4
$15.7M Buy
406,206
+47,056
+13% +$1.82M 0.08% 262
2015
Q3
$14.7M Sell
359,150
-761,675
-68% -$31.1M 0.08% 259
2015
Q2
$47.6M Buy
1,120,825
+212,420
+23% +$9.01M 0.25% 105
2015
Q1
$38.5M Buy
908,405
+81,567
+10% +$3.45M 0.21% 126
2014
Q4
$37.9M Buy
826,838
+178,571
+28% +$8.19M 0.21% 121
2014
Q3
$27.7M Buy
648,267
+47,813
+8% +$2.04M 0.24% 91
2014
Q2
$27.2M Buy
600,454
+43,669
+8% +$1.98M 0.24% 88
2014
Q1
$24.1M Buy
+556,785
New +$24.1M 0.23% 100