Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17M Buy
279,437
+5,687
+2% +$346K ﹤0.01% 1388
2025
Q1
$15.7M Sell
273,750
-16,137
-6% -$927K ﹤0.01% 1360
2024
Q4
$14.3M Buy
289,887
+14,640
+5% +$724K ﹤0.01% 1413
2024
Q3
$12.4M Sell
275,247
-27,024
-9% -$1.22M ﹤0.01% 1496
2024
Q2
$13.1M Sell
302,271
-42,379
-12% -$1.84M ﹤0.01% 1411
2024
Q1
$13.6M Sell
344,650
-301,808
-47% -$11.9M ﹤0.01% 1375
2023
Q4
$26.2M Sell
646,458
-106,697
-14% -$4.33M 0.01% 937
2023
Q3
$29.7M Buy
753,155
+143,538
+24% +$5.66M 0.01% 851
2023
Q2
$24.2M Buy
609,617
+1,758
+0.3% +$69.7K 0.01% 974
2023
Q1
$20.7M Buy
607,859
+212,249
+54% +$7.24M 0.01% 1066
2022
Q4
$12.3M Buy
395,610
+184,462
+87% +$5.75M ﹤0.01% 1342
2022
Q3
$5.51M Sell
211,148
-35,378
-14% -$922K ﹤0.01% 1830
2022
Q2
$8.05M Buy
246,526
+63,135
+34% +$2.06M ﹤0.01% 1646
2022
Q1
$6.28M Buy
183,391
+16,050
+10% +$549K ﹤0.01% 2132
2021
Q4
$5.05M Sell
167,341
-12,778
-7% -$385K ﹤0.01% 2425
2021
Q3
$4.71M Buy
180,119
+14,366
+9% +$376K ﹤0.01% 2759
2021
Q2
$4.78M Buy
165,753
+8,182
+5% +$236K ﹤0.01% 2794
2021
Q1
$4.59M Sell
157,571
-104,475
-40% -$3.04M ﹤0.01% 2790
2020
Q4
$6.79M Buy
262,046
+76,076
+41% +$1.97M ﹤0.01% 2426
2020
Q3
$3.64M Sell
185,970
-69,826
-27% -$1.37M ﹤0.01% 2767
2020
Q2
$5.97M Sell
255,796
-333,969
-57% -$7.79M ﹤0.01% 2280
2020
Q1
$16.5M Sell
589,765
-251,617
-30% -$7.05M 0.01% 1337
2019
Q4
$32.9M Sell
841,382
-44,132
-5% -$1.73M 0.01% 1160
2019
Q3
$33.9M Sell
885,514
-95,918
-10% -$3.67M 0.01% 1114
2019
Q2
$41M Buy
981,432
+6,428
+0.7% +$268K 0.01% 1031
2019
Q1
$39.1M Sell
975,004
-225,511
-19% -$9.04M 0.01% 1039
2018
Q4
$47.6M Sell
1,200,515
-152,602
-11% -$6.05M 0.02% 847
2018
Q3
$56.7M Sell
1,353,117
-169,570
-11% -$7.11M 0.02% 859
2018
Q2
$67.6M Sell
1,522,687
-124,557
-8% -$5.53M 0.02% 749
2018
Q1
$73.2M Buy
1,647,244
+35,881
+2% +$1.6M 0.02% 708
2017
Q4
$76M Buy
1,611,363
+295,358
+22% +$13.9M 0.02% 696
2017
Q3
$59.4M Sell
1,316,005
-53,105
-4% -$2.4M 0.02% 782
2017
Q2
$58M Buy
1,369,110
+12,345
+0.9% +$523K 0.02% 795
2017
Q1
$50M Sell
1,356,765
-35,452
-3% -$1.31M 0.02% 854
2016
Q4
$50.5M Buy
1,392,217
+27,464
+2% +$997K 0.02% 820
2016
Q3
$46.4M Sell
1,364,753
-20,869
-2% -$709K 0.02% 820
2016
Q2
$38.7M Sell
1,385,622
-959,290
-41% -$26.8M 0.02% 890
2016
Q1
$65M Sell
2,344,912
-2,206,310
-48% -$61.2M 0.03% 628
2015
Q4
$160M Sell
4,551,222
-501,037
-10% -$17.6M 0.06% 336
2015
Q3
$171M Buy
5,052,259
+120,885
+2% +$4.08M 0.07% 315
2015
Q2
$197M Buy
4,931,374
+7,605
+0.2% +$304K 0.08% 287
2015
Q1
$185M Buy
4,923,769
+108,376
+2% +$4.07M 0.07% 307
2014
Q4
$196M Sell
4,815,393
-368,880
-7% -$15M 0.08% 301
2014
Q3
$227M Buy
5,184,273
+67,087
+1% +$2.94M 0.1% 254
2014
Q2
$224M Buy
5,117,186
+61,937
+1% +$2.71M 0.09% 263
2014
Q1
$221M Buy
5,055,249
+867,298
+21% +$38M 0.09% 255
2013
Q4
$199M Buy
4,187,951
+359,039
+9% +$17.1M 0.09% 280
2013
Q3
$179M Buy
3,828,912
+790,749
+26% +$37M 0.09% 284
2013
Q2
$136M Buy
+3,038,163
New +$136M 0.07% 316