Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.8M Buy
83,253
+1,678
+2% +$137K 0.01% 514
2025
Q1
$8.09M Buy
81,575
+4,196
+5% +$416K 0.01% 460
2024
Q4
$7.77M Sell
77,379
-8,917
-10% -$895K 0.01% 475
2024
Q3
$7.86M Buy
86,296
+2,012
+2% +$183K 0.01% 483
2024
Q2
$6.87M Buy
84,284
+1,475
+2% +$120K 0.01% 503
2024
Q1
$6.64M Sell
82,809
-3,100
-4% -$249K 0.01% 513
2023
Q4
$6.03M Sell
85,909
-17,237
-17% -$1.21M 0.01% 530
2023
Q3
$6.54M Buy
103,146
+81,090
+368% +$5.14M 0.01% 492
2023
Q2
$1.36M Sell
22,056
-10,741
-33% -$663K ﹤0.01% 929
2023
Q1
$2.08M Buy
32,797
+129
+0.4% +$8.2K ﹤0.01% 800
2022
Q4
$2.15M Buy
32,668
+3,081
+10% +$202K ﹤0.01% 788
2022
Q3
$1.52M Sell
29,587
-2,213
-7% -$113K ﹤0.01% 886
2022
Q2
$1.77M Sell
31,800
-1,585
-5% -$88K ﹤0.01% 861
2022
Q1
$2.36M Sell
33,385
-1,016
-3% -$71.8K ﹤0.01% 828
2021
Q4
$2.02M Buy
34,401
+2,324
+7% +$137K ﹤0.01% 909
2021
Q3
$1.86M Buy
32,077
+4,213
+15% +$244K ﹤0.01% 902
2021
Q2
$1.55M Buy
27,864
+165
+0.6% +$9.18K ﹤0.01% 989
2021
Q1
$1.4M Buy
27,699
+5,876
+27% +$297K ﹤0.01% 987
2020
Q4
$837K Sell
21,823
-1,215
-5% -$46.6K ﹤0.01% 1174
2020
Q3
$599K Sell
23,038
-481
-2% -$12.5K ﹤0.01% 1233
2020
Q2
$781K Sell
23,519
-10,203
-30% -$339K ﹤0.01% 1071
2020
Q1
$736K Sell
33,722
-8,363
-20% -$183K ﹤0.01% 1020
2019
Q4
$3.19M Sell
42,085
-2,937
-7% -$222K 0.01% 624
2019
Q3
$3.32M Sell
45,022
-3,019
-6% -$222K 0.01% 615
2019
Q2
$3.31M Sell
48,041
-189
-0.4% -$13K 0.01% 619
2019
Q1
$3.37M Buy
48,230
+4,158
+9% +$290K 0.01% 593
2018
Q4
$2.38M Sell
44,072
-7,116
-14% -$384K 0.01% 671
2018
Q3
$3.47M Sell
51,188
-2,466
-5% -$167K 0.01% 619
2018
Q2
$3.75M Buy
53,654
+6,160
+13% +$430K 0.01% 586
2018
Q1
$2.7M Sell
47,494
-6,443
-12% -$367K 0.01% 686
2017
Q4
$2.88M Buy
53,937
+5,873
+12% +$314K 0.01% 668
2017
Q3
$2.66M Buy
48,064
+27,134
+130% +$1.5M 0.01% 676
2017
Q2
$1.09M Sell
20,930
-147
-0.7% -$7.66K ﹤0.01% 1018
2017
Q1
$1.17M Buy
21,077
+172
+0.8% +$9.54K ﹤0.01% 999
2016
Q4
$1.2M Buy
20,905
+1,205
+6% +$69.2K ﹤0.01% 975
2016
Q3
$1.01M Sell
19,700
-4,703
-19% -$242K ﹤0.01% 1024
2016
Q2
$1.16M Sell
24,403
-3,590
-13% -$170K ﹤0.01% 937
2016
Q1
$836K Sell
27,993
-12,344
-31% -$369K ﹤0.01% 1071
2015
Q4
$995K Sell
40,337
-106,295
-72% -$2.62M ﹤0.01% 961
2015
Q3
$4.72M Sell
146,632
-25,175
-15% -$811K 0.02% 460
2015
Q2
$6.78M Sell
171,807
-13,502
-7% -$533K 0.03% 403
2015
Q1
$8.94M Sell
185,309
-27,907
-13% -$1.35M 0.03% 351
2014
Q4
$10.6M Sell
213,216
-12,638
-6% -$629K 0.04% 326
2014
Q3
$14.8M Sell
225,854
-8,489
-4% -$556K 0.06% 246
2014
Q2
$16M Sell
234,343
-40,337
-15% -$2.75M 0.06% 236
2014
Q1
$16.3M Sell
274,680
-65,773
-19% -$3.9M 0.07% 226
2013
Q4
$18.5M Sell
340,453
-16,777
-5% -$913K 0.08% 207
2013
Q3
$16.7M Buy
357,230
+40,837
+13% +$1.91M 0.07% 208
2013
Q2
$11.4M Buy
+316,393
New +$11.4M 0.05% 257