Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.2M Sell
86,774
-8,881
-9% -$1.35M 0.02% 411
2025
Q1
$14M Buy
95,655
+1,717
+2% +$252K 0.02% 390
2024
Q4
$12.1M Buy
93,938
+5,026
+6% +$649K 0.02% 413
2024
Q3
$11.4M Buy
88,912
+8,816
+11% +$1.13M 0.01% 417
2024
Q2
$8.19M Sell
80,096
-58,223
-42% -$5.95M 0.01% 463
2024
Q1
$12.3M Sell
138,319
-1,851,184
-93% -$164M 0.02% 357
2023
Q4
$182M Sell
1,989,503
-1,531,682
-43% -$140M 0.33% 82
2023
Q3
$276M Buy
3,521,185
+605,958
+21% +$47.4M 0.6% 54
2023
Q2
$244M Buy
2,915,227
+793,413
+37% +$66.4M 0.53% 60
2023
Q1
$186M Buy
2,121,814
+356,989
+20% +$31.4M 0.42% 70
2022
Q4
$177M Buy
1,764,825
+108,861
+7% +$10.9M 0.46% 52
2022
Q3
$153M Buy
1,655,964
+92,788
+6% +$8.57M 0.46% 64
2022
Q2
$169M Buy
1,563,176
+755,186
+93% +$81.7M 0.45% 58
2022
Q1
$101M Buy
807,990
+716,612
+784% +$89.2M 0.21% 118
2021
Q4
$13.6M Sell
91,378
-9,616
-10% -$1.43M 0.03% 313
2021
Q3
$14.8M Buy
100,994
+9,201
+10% +$1.35M 0.04% 291
2021
Q2
$15.2M Buy
91,793
+16,872
+23% +$2.8M 0.04% 289
2021
Q1
$12.1M Buy
74,921
+1,734
+2% +$279K 0.03% 309
2020
Q4
$10.7M Buy
73,187
+7,027
+11% +$1.03M 0.03% 299
2020
Q3
$8.86M Sell
66,160
-7,655
-10% -$1.03M 0.03% 278
2020
Q2
$9.63M Sell
73,815
-2,098
-3% -$274K 0.03% 261
2020
Q1
$8.67M Buy
75,913
+12,854
+20% +$1.47M 0.04% 239
2019
Q4
$9.3M Buy
63,059
+36,621
+139% +$5.4M 0.04% 271
2019
Q3
$3.63M Buy
26,438
+2,421
+10% +$333K 0.02% 390
2019
Q2
$3.48M Sell
24,017
-711
-3% -$103K 0.02% 391
2019
Q1
$4.3M Buy
24,728
+3,418
+16% +$594K 0.02% 355
2018
Q4
$3.4M Buy
21,310
+2,137
+11% +$340K 0.02% 364
2018
Q3
$3.38M Buy
19,173
+1,777
+10% +$313K 0.02% 391
2018
Q2
$2.86M Buy
+17,396
New +$2.86M 0.01% 416
2017
Q2
Sell
-13,231
Closed -$2.12M 827
2017
Q1
$2.12M Buy
13,231
+849
+7% +$136K 0.01% 399
2016
Q4
$1.85M Buy
12,382
+886
+8% +$132K 0.01% 403
2016
Q3
$1.69M Buy
11,496
+3,117
+37% +$459K 0.01% 412
2016
Q2
$1.23M Buy
8,379
+1,629
+24% +$239K 0.01% 439
2016
Q1
$940K Buy
6,750
+1,014
+18% +$141K 0.01% 458
2015
Q4
$722K Buy
5,736
+1,540
+37% +$194K 0.01% 424
2015
Q3
$497K Buy
4,196
+631
+18% +$74.7K ﹤0.01% 474
2015
Q2
$460K Buy
3,565
+1,021
+40% +$132K ﹤0.01% 508
2015
Q1
$351K Buy
2,544
+1,196
+89% +$165K ﹤0.01% 536
2014
Q4
$185K Buy
+1,348
New +$185K ﹤0.01% 585