Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.8M Buy
43,104
+9,112
+27% +$2.5M 0.01% 809
2025
Q1
$11.9M Sell
33,992
-1,121
-3% -$392K 0.01% 771
2024
Q4
$16M Sell
35,113
-904
-3% -$412K 0.02% 663
2024
Q3
$15.7M Sell
36,017
-746
-2% -$326K 0.02% 688
2024
Q2
$17.4M Sell
36,763
-711
-2% -$337K 0.02% 593
2024
Q1
$21.9M Buy
37,474
+1,459
+4% +$854K 0.03% 516
2023
Q4
$15.8M Sell
36,015
-186
-0.5% -$81.5K 0.02% 605
2023
Q3
$14.4M Buy
36,201
+2,580
+8% +$1.03M 0.02% 581
2023
Q2
$11.5M Buy
33,621
+95
+0.3% +$32.5K 0.02% 667
2023
Q1
$9.12M Buy
33,526
+29,794
+798% +$8.11M 0.01% 724
2022
Q4
$782K Sell
3,732
-815
-18% -$171K ﹤0.01% 2180
2022
Q3
$864K Buy
4,547
+136
+3% +$25.8K ﹤0.01% 2070
2022
Q2
$830K Sell
4,411
-1,461
-25% -$275K ﹤0.01% 2139
2022
Q1
$1.43M Buy
5,872
+386
+7% +$94.1K ﹤0.01% 1873
2021
Q4
$1.85M Sell
5,486
-41
-0.7% -$13.8K ﹤0.01% 1680
2021
Q3
$1.32M Sell
5,527
-240
-4% -$57.1K ﹤0.01% 1880
2021
Q2
$1.21M Buy
5,767
+151
+3% +$31.6K ﹤0.01% 1953
2021
Q1
$1.29M Buy
5,616
+955
+20% +$220K ﹤0.01% 1827
2020
Q4
$843K Sell
4,661
-219
-4% -$39.6K ﹤0.01% 1969
2020
Q3
$616K Sell
4,880
-313
-6% -$39.5K ﹤0.01% 1957
2020
Q2
$577K Sell
5,193
-865
-14% -$96.1K ﹤0.01% 1944
2020
Q1
$491K Sell
6,058
-188,028
-97% -$15.2M ﹤0.01% 1883
2019
Q4
$18.1M Sell
194,086
-62,584
-24% -$5.83M 0.04% 389
2019
Q3
$24M Sell
256,670
-34,813
-12% -$3.26M 0.06% 281
2019
Q2
$18.8M Sell
291,483
-5,574
-2% -$360K 0.05% 346
2019
Q1
$18.1M Buy
297,057
+42,889
+17% +$2.62M 0.05% 341
2018
Q4
$14.2M Buy
254,168
+66,599
+36% +$3.72M 0.05% 373
2018
Q3
$14.3M Sell
187,569
-85,170
-31% -$6.51M 0.04% 393
2018
Q2
$22M Buy
272,739
+8,251
+3% +$667K 0.07% 285
2018
Q1
$19.9M Sell
264,488
-22,281
-8% -$1.67M 0.06% 304
2017
Q4
$20.3M Buy
286,769
+5,907
+2% +$418K 0.06% 300
2017
Q3
$17.6M Buy
280,862
+17,460
+7% +$1.09M 0.06% 312
2017
Q2
$13.5M Buy
263,402
+36,838
+16% +$1.89M 0.05% 371
2017
Q1
$10.1M Buy
226,564
+35,082
+18% +$1.56M 0.04% 461
2016
Q4
$8.47M Buy
191,482
+29,677
+18% +$1.31M 0.04% 472
2016
Q3
$4.87M Buy
161,805
+30,189
+23% +$909K 0.02% 644
2016
Q2
$3.31M Buy
131,616
+6,033
+5% +$152K 0.02% 779
2016
Q1
$3.53M Buy
125,583
+32,564
+35% +$916K 0.02% 688
2015
Q4
$2.07M Buy
93,019
+5,701
+7% +$127K 0.01% 955
2015
Q3
$2.7M Buy
87,318
+29,734
+52% +$920K 0.02% 784
2015
Q2
$2.26M Buy
57,584
+4,001
+7% +$157K 0.01% 929
2015
Q1
$2.37M Sell
53,583
-2,340
-4% -$104K 0.01% 872
2014
Q4
$3.1M Buy
55,923
+7,991
+17% +$442K 0.02% 736
2014
Q3
$2.38M Sell
47,932
-2,066
-4% -$102K 0.02% 718
2014
Q2
$2.2M Buy
49,998
+3,662
+8% +$161K 0.02% 740
2014
Q1
$1.77M Buy
+46,336
New +$1.77M 0.02% 792