Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.6M Buy
46,360
+25,028
+117% +$7.37M 0.02% 383
2025
Q1
$5.68M Sell
21,332
-3,719
-15% -$990K 0.01% 540
2024
Q4
$6.3M Sell
25,051
-6,489
-21% -$1.63M 0.01% 543
2024
Q3
$6.95M Buy
31,540
+11,720
+59% +$2.58M 0.01% 470
2024
Q2
$3.41M Sell
19,820
-23,983
-55% -$4.13M 0.01% 604
2024
Q1
$8.3M Sell
43,803
-435
-1% -$82.5K 0.01% 475
2023
Q4
$7.92M Sell
44,238
-11,683
-21% -$2.09M 0.01% 523
2023
Q3
$9.01M Sell
55,921
-8,030
-13% -$1.29M 0.01% 448
2023
Q2
$9.35M Buy
63,951
+13,942
+28% +$2.04M 0.01% 484
2023
Q1
$7.28M Buy
50,009
+11,985
+32% +$1.75M 0.01% 503
2022
Q4
$5.45M Sell
38,024
-66,131
-63% -$9.48M 0.01% 550
2022
Q3
$15.1M Sell
104,155
-4,417
-4% -$639K 0.03% 296
2022
Q2
$16.6M Sell
108,572
-1,944
-2% -$297K 0.03% 296
2022
Q1
$23.1M Buy
110,516
+70,209
+174% +$14.7M 0.03% 261
2021
Q4
$9.86M Buy
40,307
+6,935
+21% +$1.7M 0.01% 507
2021
Q3
$6.63M Sell
33,372
-8,611
-21% -$1.71M 0.01% 540
2021
Q2
$7.84M Buy
41,983
+12,171
+41% +$2.27M 0.01% 517
2021
Q1
$6.22M Sell
29,812
-7,030
-19% -$1.47M 0.01% 536
2020
Q4
$6.48M Buy
36,842
+6,376
+21% +$1.12M 0.01% 520
2020
Q3
$3.74M Buy
30,466
+938
+3% +$115K 0.01% 579
2020
Q2
$4.12M Sell
29,528
-2,072
-7% -$289K 0.01% 609
2020
Q1
$3.37M Sell
31,600
-8,935
-22% -$953K 0.01% 545
2019
Q4
$5.66M Buy
40,535
+3,600
+10% +$503K 0.01% 535
2019
Q3
$5.19M Sell
36,935
-33,173
-47% -$4.66M 0.01% 519
2019
Q2
$5.11M Buy
70,108
+31,261
+80% +$2.28M 0.01% 541
2019
Q1
$6.1M Buy
38,847
+5,314
+16% +$834K 0.01% 508
2018
Q4
$5.43M Sell
33,533
-6,025
-15% -$976K 0.01% 491
2018
Q3
$7.89M Buy
39,558
+199
+0.5% +$39.7K 0.01% 465
2018
Q2
$6.79M Buy
39,359
+5,972
+18% +$1.03M 0.01% 494
2018
Q1
$4.83M Buy
33,387
+6,368
+24% +$920K 0.01% 515
2017
Q4
$3.55M Buy
27,019
+2,865
+12% +$376K 0.01% 527
2017
Q3
$2.91M Buy
24,154
+2,221
+10% +$268K 0.01% 542
2017
Q2
$2.79M Buy
21,933
+4,407
+25% +$560K 0.01% 534
2017
Q1
$2.5M Buy
17,526
+6,255
+55% +$892K 0.01% 512
2016
Q4
$1.63M Buy
11,271
+8,976
+391% +$1.3M ﹤0.01% 498
2016
Q3
$286K Buy
2,295
+1,917
+507% +$239K ﹤0.01% 591
2016
Q2
$43K Sell
378
-350,177
-100% -$39.8M ﹤0.01% 758
2016
Q1
$37.1M Buy
350,555
+348,398
+16,152% +$36.9M 0.23% 47
2015
Q4
$209K Sell
2,157
-103
-5% -$9.98K ﹤0.01% 615
2015
Q3
$262K Buy
2,260
+275
+14% +$31.9K ﹤0.01% 569
2015
Q2
$239K Buy
1,985
+1
+0.1% +$120 ﹤0.01% 610
2015
Q1
$228K Sell
1,984
-1,060
-35% -$122K ﹤0.01% 605
2014
Q4
$397K Buy
3,044
+1,646
+118% +$215K ﹤0.01% 534
2014
Q3
$166K Sell
1,398
-31
-2% -$3.68K ﹤0.01% 530
2014
Q2
$159K Buy
1,429
+224
+19% +$24.9K ﹤0.01% 632
2014
Q1
$128K Sell
1,205
-34
-3% -$3.61K ﹤0.01% 639
2013
Q4
$113K Buy
+1,239
New +$113K ﹤0.01% 660