Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.5M Buy
2,093
+845
+68% +$6.24M ﹤0.01% 1448
2025
Q1
$9.04M Buy
1,248
+159
+15% +$1.15M ﹤0.01% 1736
2024
Q4
$8.91M Sell
1,089
-1,067
-49% -$8.73M ﹤0.01% 1737
2024
Q3
$21.2M Buy
2,156
+987
+84% +$9.68M ﹤0.01% 1155
2024
Q2
$8.87M Buy
1,169
+9
+0.8% +$68.3K ﹤0.01% 1683
2024
Q1
$9.4M Sell
1,160
-726
-38% -$5.88M ﹤0.01% 1625
2023
Q4
$13.2M Buy
1,886
+54
+3% +$378K ﹤0.01% 1345
2023
Q3
$10.9M Sell
1,832
-592
-24% -$3.53M ﹤0.01% 1406
2023
Q2
$15.4M Sell
2,424
-228
-9% -$1.45M ﹤0.01% 1244
2023
Q1
$14.8M Sell
2,652
-115
-4% -$641K ﹤0.01% 1246
2022
Q4
$12.8M Sell
2,767
-78
-3% -$360K ﹤0.01% 1327
2022
Q3
$11.3M Buy
2,845
+48
+2% +$191K ﹤0.01% 1359
2022
Q2
$11.2M Sell
2,797
-684
-20% -$2.74M ﹤0.01% 1438
2022
Q1
$15.6M Buy
3,481
+346
+11% +$1.55M ﹤0.01% 1432
2021
Q4
$18.5M Sell
3,135
-5
-0.2% -$29.5K ﹤0.01% 1332
2021
Q3
$15.1M Sell
3,140
-66
-2% -$316K ﹤0.01% 1808
2021
Q2
$15.9M Sell
3,206
-4,572
-59% -$22.7M ﹤0.01% 1799
2021
Q1
$36.6M Sell
7,778
-1,114
-13% -$5.25M 0.01% 1199
2020
Q4
$36.3M Buy
8,892
+795
+10% +$3.24M 0.01% 1170
2020
Q3
$33.1M Sell
8,097
-290
-3% -$1.18M 0.01% 1083
2020
Q2
$27.3M Sell
8,387
-13,473
-62% -$43.9M 0.01% 1166
2020
Q1
$56.2M Buy
21,860
+4,580
+27% +$11.8M 0.02% 703
2019
Q4
$65.8M Sell
17,280
-3,709
-18% -$14.1M 0.02% 791
2019
Q3
$78M Buy
20,989
+5,876
+39% +$21.8M 0.02% 690
2019
Q2
$50.9M Sell
15,113
-5,327
-26% -$18M 0.01% 914
2019
Q1
$56.6M Sell
20,440
-3,938
-16% -$10.9M 0.02% 826
2018
Q4
$59.4M Sell
24,378
-10,482
-30% -$25.5M 0.02% 738
2018
Q3
$86.1M Sell
34,860
-14,169
-29% -$35M 0.02% 650
2018
Q2
$146M Buy
49,029
+96
+0.2% +$285K 0.04% 439
2018
Q1
$137M Buy
48,933
+17,630
+56% +$49.4M 0.04% 453
2017
Q4
$110M Buy
31,303
+11,396
+57% +$40M 0.03% 531
2017
Q3
$56.8M Buy
19,907
+9,102
+84% +$26M 0.02% 802
2017
Q2
$26M Sell
10,805
-1,029
-9% -$2.48M 0.01% 1216
2017
Q1
$24.9M Buy
11,834
+628
+6% +$1.32M 0.01% 1257
2016
Q4
$18.7M Sell
11,206
-3,124
-22% -$5.21M 0.01% 1396
2016
Q3
$23.5M Buy
14,330
+2,163
+18% +$3.55M 0.01% 1197
2016
Q2
$21.7M Buy
12,167
+1,224
+11% +$2.18M 0.01% 1246
2016
Q1
$19M Buy
10,943
+10
+0.1% +$17.3K 0.01% 1311
2015
Q4
$18M Buy
10,933
+304
+3% +$499K 0.01% 1397
2015
Q3
$16.2M Sell
10,629
-39
-0.4% -$59.5K 0.01% 1419
2015
Q2
$14.3M Buy
10,668
+666
+7% +$892K 0.01% 1612
2015
Q1
$13.3M Buy
10,002
+47
+0.5% +$62.5K 0.01% 1630
2014
Q4
$12.7M Buy
9,955
+151
+2% +$193K 0.01% 1626
2014
Q3
$11.1M Sell
9,804
-28
-0.3% -$31.6K ﹤0.01% 1674
2014
Q2
$11.3M Sell
9,832
-878
-8% -$1.01M ﹤0.01% 1724
2014
Q1
$12.3M Buy
10,710
+392
+4% +$450K 0.01% 1633
2013
Q4
$10.6M Buy
10,318
+9,526
+1,203% +$9.77M ﹤0.01% 1677
2013
Q3
$728K Sell
792
-11,552
-94% -$10.6M ﹤0.01% 3520
2013
Q2
$11.4M Buy
+12,344
New +$11.4M 0.01% 1490