Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.15M Sell
17,109
-8,837
-34% -$1.11M ﹤0.01% 832
2025
Q1
$3.55M Buy
25,946
+6,743
+35% +$923K ﹤0.01% 667
2024
Q4
$2.94M Sell
19,203
-1,011
-5% -$155K ﹤0.01% 737
2024
Q3
$3.92M Sell
20,214
-3,755
-16% -$728K 0.01% 643
2024
Q2
$5.56M Buy
23,969
+6,393
+36% +$1.48M 0.01% 551
2024
Q1
$3.79M Sell
17,576
-2,648
-13% -$571K 0.01% 647
2023
Q4
$5.23M Sell
20,224
-680
-3% -$176K 0.01% 560
2023
Q3
$5.37M Sell
20,904
-2,480
-11% -$637K 0.01% 533
2023
Q2
$6.66M Sell
23,384
-893
-4% -$254K 0.01% 493
2023
Q1
$6.75M Sell
24,277
-1,753
-7% -$487K 0.01% 490
2022
Q4
$7.21M Buy
26,030
+1,742
+7% +$482K 0.01% 471
2022
Q3
$6.48M Sell
24,288
-2,197
-8% -$587K 0.01% 463
2022
Q2
$5.4M Sell
26,485
-3,746
-12% -$764K 0.01% 516
2022
Q1
$6.37M Sell
30,231
-6,006
-17% -$1.26M 0.01% 515
2021
Q4
$8.7M Sell
36,237
-9,593
-21% -$2.3M 0.01% 453
2021
Q3
$13M Sell
45,830
-2,234
-5% -$632K 0.02% 352
2021
Q2
$16.6M Sell
48,064
-10,560
-18% -$3.66M 0.03% 319
2021
Q1
$16.4M Sell
58,624
-1,612
-3% -$451K 0.03% 311
2020
Q4
$14.7M Sell
60,236
-6,325
-10% -$1.55M 0.03% 315
2020
Q3
$18.9M Sell
66,561
-5,004
-7% -$1.42M 0.05% 265
2020
Q2
$19.1M Sell
71,565
-3,587
-5% -$960K 0.05% 259
2020
Q1
$23.8M Sell
75,152
-14,230
-16% -$4.5M 0.07% 201
2019
Q4
$26.5M Sell
89,382
-26,786
-23% -$7.95M 0.07% 213
2019
Q3
$27M Sell
116,168
-10,700
-8% -$2.49M 0.07% 210
2019
Q2
$29.7M Sell
126,868
-34,914
-22% -$8.17M 0.08% 194
2019
Q1
$38.2M Sell
161,782
-903
-0.6% -$213K 0.11% 167
2018
Q4
$49M Buy
162,685
+6,571
+4% +$1.98M 0.16% 129
2018
Q3
$55.2M Sell
156,114
-10,651
-6% -$3.76M 0.16% 126
2018
Q2
$48.4M Buy
166,765
+1,464
+0.9% +$425K 0.15% 136
2018
Q1
$45.3M Buy
165,301
+10,057
+6% +$2.75M 0.14% 144
2017
Q4
$49.5M Buy
155,244
+4,706
+3% +$1.5M 0.15% 136
2017
Q3
$47.1M Buy
150,538
+17,172
+13% +$5.38M 0.15% 132
2017
Q2
$36.2M Buy
133,366
+7,322
+6% +$1.99M 0.12% 153
2017
Q1
$34.5M Sell
126,044
-2,875
-2% -$786K 0.12% 160
2016
Q4
$36.6M Buy
128,919
+3,388
+3% +$961K 0.13% 150
2016
Q3
$39.3M Buy
125,531
+8,044
+7% +$2.52M 0.15% 136
2016
Q2
$28.4M Buy
117,487
+28,709
+32% +$6.94M 0.11% 167
2016
Q1
$23.1M Buy
88,778
+17,635
+25% +$4.59M 0.09% 192
2015
Q4
$21.8M Buy
71,143
+2,076
+3% +$636K 0.09% 193
2015
Q3
$20.2M Buy
69,067
+9,213
+15% +$2.69M 0.08% 205
2015
Q2
$24.2M Buy
59,854
+3,872
+7% +$1.56M 0.09% 195
2015
Q1
$23.6M Buy
55,982
+3,163
+6% +$1.34M 0.09% 192
2014
Q4
$17.9M Buy
52,819
+11,231
+27% +$3.81M 0.07% 229
2014
Q3
$13.8M Buy
41,588
+4,192
+11% +$1.39M 0.06% 259
2014
Q2
$11.8M Buy
37,396
+4,600
+14% +$1.45M 0.05% 285
2014
Q1
$10M Buy
32,796
+10,393
+46% +$3.18M 0.04% 309
2013
Q4
$6.26M Buy
22,403
+7,225
+48% +$2.02M 0.03% 374
2013
Q3
$3.65M Sell
15,178
-1,167
-7% -$281K 0.02% 473
2013
Q2
$3.52M Buy
+16,345
New +$3.52M 0.02% 454