Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.47M Buy
8,344
+7,259
+669% +$6.5M 0.5% 47
2025
Q1
$738K Sell
1,085
-266
-20% -$181K 0.05% 236
2024
Q4
$851K Sell
1,351
-800
-37% -$504K 0.06% 239
2024
Q3
$1.67M Sell
2,151
-1,220
-36% -$945K 0.11% 179
2024
Q2
$2.78M Sell
3,371
-55
-2% -$45.3K 0.22% 108
2024
Q1
$2.39M Sell
3,426
-936
-21% -$654K 0.18% 133
2023
Q4
$2.54M Sell
4,362
-425
-9% -$247K 0.21% 119
2023
Q3
$2.2M Sell
4,787
-129
-3% -$59.2K 0.16% 143
2023
Q2
$2.38M Sell
4,916
-26,888
-85% -$13M 0.17% 158
2023
Q1
$12.7M Sell
31,804
-2,625
-8% -$1.05M 0.17% 161
2022
Q4
$13M Buy
34,429
+4,377
+15% +$1.65M 0.19% 140
2022
Q3
$9.09M Sell
30,052
-9,937
-25% -$3.01M 0.14% 199
2022
Q2
$12.8M Sell
39,989
-4,951
-11% -$1.58M 0.17% 161
2022
Q1
$16.5M Buy
44,940
+203
+0.5% +$74.3K 0.19% 135
2021
Q4
$19.2M Sell
44,737
-15,553
-26% -$6.69M 0.2% 128
2021
Q3
$20.2M Sell
60,290
-1,128
-2% -$377K 0.22% 111
2021
Q2
$19.9M Buy
61,418
+1,419
+2% +$460K 0.2% 129
2021
Q1
$19.8M Buy
59,999
+11,834
+25% +$3.91M 0.22% 120
2020
Q4
$12.5M Buy
48,165
+1,025
+2% +$265K 0.14% 180
2020
Q3
$9.13M Sell
47,140
-24,008
-34% -$4.65M 0.12% 209
2020
Q2
$13.8M Sell
71,148
-13,413
-16% -$2.61M 0.21% 121
2020
Q1
$12.2M Sell
84,561
-50,624
-37% -$7.28M 0.21% 133
2019
Q4
$24.1M Buy
135,185
+17,036
+14% +$3.04M 0.31% 79
2019
Q3
$18.8M Sell
118,149
-26,661
-18% -$4.25M 0.26% 94
2019
Q2
$17.1M Sell
144,810
-13,697
-9% -$1.62M 0.26% 101
2019
Q1
$18.9M Buy
158,507
+67,666
+74% +$8.08M 0.31% 78
2018
Q4
$8.13M Sell
90,841
-58,440
-39% -$5.23M 0.14% 199
2018
Q3
$15.2M Buy
149,281
+88,404
+145% +$8.99M 0.26% 114
2018
Q2
$6.24M Sell
60,877
-5,537
-8% -$568K 0.12% 239
2018
Q1
$7.24M Buy
66,414
+14,677
+28% +$1.6M 0.14% 209
2017
Q4
$5.44M Sell
51,737
-16,900
-25% -$1.78M 0.12% 239
2017
Q3
$7.28M Sell
68,637
-259
-0.4% -$27.5K 0.16% 197
2017
Q2
$6.3M Buy
68,896
+47,728
+225% +$4.37M 0.14% 209
2017
Q1
$2.01M Sell
21,168
-9,457
-31% -$899K 0.02% 557
2016
Q4
$3.07M Buy
30,625
+20,829
+213% +$2.09M 0.03% 435
2016
Q3
$683K Buy
9,796
+1,466
+18% +$102K 0.01% 618
2016
Q2
$610K Buy
8,330
+1,984
+31% +$145K 0.01% 696
2016
Q1
$462K Buy
6,346
+143
+2% +$10.4K 0.01% 678
2015
Q4
$430K Sell
6,203
-144
-2% -$9.99K ﹤0.01% 712
2015
Q3
$317K Sell
6,347
-58,235
-90% -$2.91M ﹤0.01% 716
2015
Q2
$3.63M Buy
64,582
+25,063
+63% +$1.41M 0.04% 358
2015
Q1
$2.37M Sell
39,519
-202
-0.5% -$12.1K 0.02% 481
2014
Q4
$2.79M Sell
39,721
-26,679
-40% -$1.88M 0.03% 453
2014
Q3
$5.23M Sell
66,400
-4,300
-6% -$339K 0.05% 317
2014
Q2
$5.14M Sell
70,700
-144,123
-67% -$10.5M 0.05% 337
2014
Q1
$14.9M Sell
214,823
-28,975
-12% -$2M 0.16% 148
2013
Q4
$15.7M Sell
243,798
-21,470
-8% -$1.38M 0.18% 148
2013
Q3
$16.1M Buy
265,268
+133,498
+101% +$8.12M 0.2% 127
2013
Q2
$7.22M Buy
+131,770
New +$7.22M 0.11% 225