Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61.6M Sell
671,473
-98,255
-13% -$9.02M 0.01% 708
2025
Q1
$67.7M Buy
769,728
+159,934
+26% +$14.1M 0.02% 634
2024
Q4
$56.4M Sell
609,794
-12,981
-2% -$1.2M 0.01% 699
2024
Q3
$57.8M Buy
622,775
+6,206
+1% +$576K 0.01% 692
2024
Q2
$46.2M Buy
616,569
+67,895
+12% +$5.09M 0.01% 757
2024
Q1
$47.3M Buy
548,674
+301,899
+122% +$26M 0.01% 734
2023
Q4
$17.1M Buy
246,775
+29,720
+14% +$2.06M ﹤0.01% 1187
2023
Q3
$12M Buy
217,055
+28,790
+15% +$1.6M ﹤0.01% 1342
2023
Q2
$10.5M Sell
188,265
-45,419
-19% -$2.53M ﹤0.01% 1498
2023
Q1
$11.9M Sell
233,684
-154,466
-40% -$7.86M ﹤0.01% 1401
2022
Q4
$15.4M Sell
388,150
-10,174
-3% -$405K ﹤0.01% 1212
2022
Q3
$12.8M Sell
398,324
-34,165
-8% -$1.1M ﹤0.01% 1280
2022
Q2
$15.1M Sell
432,489
-18,662
-4% -$650K ﹤0.01% 1247
2022
Q1
$18.1M Buy
451,151
+106,037
+31% +$4.25M ﹤0.01% 1319
2021
Q4
$18.2M Sell
345,114
-10,758
-3% -$568K ﹤0.01% 1345
2021
Q3
$16.6M Sell
355,872
-36,180
-9% -$1.69M ﹤0.01% 1750
2021
Q2
$19.9M Sell
392,052
-87,992
-18% -$4.47M ﹤0.01% 1638
2021
Q1
$22.6M Buy
480,044
+183,615
+62% +$8.63M 0.01% 1539
2020
Q4
$12.6M Sell
296,429
-27,760
-9% -$1.18M ﹤0.01% 1891
2020
Q3
$11.7M Buy
324,189
+25,463
+9% +$919K ﹤0.01% 1769
2020
Q2
$10.2M Buy
298,726
+26,547
+10% +$911K ﹤0.01% 1824
2020
Q1
$7.31M Sell
272,179
-26,817
-9% -$720K ﹤0.01% 1903
2019
Q4
$12.1M Sell
298,996
-36,815
-11% -$1.48M ﹤0.01% 1822
2019
Q3
$11.5M Sell
335,811
-7,055
-2% -$242K ﹤0.01% 1826
2019
Q2
$11.2M Sell
342,866
-3,943
-1% -$129K ﹤0.01% 1874
2019
Q1
$10.8M Buy
346,809
+28,224
+9% +$875K ﹤0.01% 1877
2018
Q4
$8.4M Sell
318,585
-34,313
-10% -$904K ﹤0.01% 1969
2018
Q3
$11.5M Sell
352,898
-6,518
-2% -$213K ﹤0.01% 1949
2018
Q2
$12.7M Sell
359,416
-6,806
-2% -$241K ﹤0.01% 1864
2018
Q1
$12.5M Buy
366,222
+66,297
+22% +$2.26M ﹤0.01% 1817
2017
Q4
$10.8M Buy
299,925
+26,204
+10% +$946K ﹤0.01% 1935
2017
Q3
$10.4M Buy
273,721
+7,252
+3% +$275K ﹤0.01% 1931
2017
Q2
$9.45M Sell
266,469
-40,243
-13% -$1.43M ﹤0.01% 1940
2017
Q1
$10.8M Buy
306,712
+236,432
+336% +$8.32M ﹤0.01% 1829
2016
Q4
$2.42M Buy
70,280
+9,138
+15% +$314K ﹤0.01% 2974
2016
Q3
$2.04M Sell
61,142
-11,050
-15% -$368K ﹤0.01% 2917
2016
Q2
$2.14M Buy
72,192
+63,735
+754% +$1.88M ﹤0.01% 2885
2016
Q1
$238K Sell
8,457
-704
-8% -$19.8K ﹤0.01% 4174
2015
Q4
$264K Buy
9,161
+701
+8% +$20.2K ﹤0.01% 4145
2015
Q3
$225K Sell
8,460
-9,929
-54% -$264K ﹤0.01% 4261
2015
Q2
$516K Buy
18,389
+2,062
+13% +$57.9K ﹤0.01% 3979
2015
Q1
$428K Sell
16,327
-564
-3% -$14.8K ﹤0.01% 3949
2014
Q4
$405K Sell
16,891
-4
-0% -$96 ﹤0.01% 3966
2014
Q3
$386K Buy
16,895
+112
+0.7% +$2.56K ﹤0.01% 3972
2014
Q2
$433K Buy
16,783
+391
+2% +$10.1K ﹤0.01% 3927
2014
Q1
$462K Buy
16,392
+154
+0.9% +$4.34K ﹤0.01% 3870
2013
Q4
$415K Sell
16,238
-118
-0.7% -$3.02K ﹤0.01% 3850
2013
Q3
$395K Sell
16,356
-49,759
-75% -$1.2M ﹤0.01% 3846
2013
Q2
$1.34M Buy
+66,115
New +$1.34M ﹤0.01% 3066