Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.4M Sell
52,266
-24,498
-32% -$7.21M 0.04% 366
2025
Q1
$20.4M Sell
76,764
-2,625
-3% -$699K 0.06% 295
2024
Q4
$20M Sell
79,389
-10,450
-12% -$2.63M 0.06% 294
2024
Q3
$19.8M Buy
89,839
+63,871
+246% +$14.1M 0.06% 283
2024
Q2
$4.47M Buy
25,968
+2,527
+11% +$435K 0.01% 572
2024
Q1
$4.44M Buy
23,441
+7,805
+50% +$1.48M 0.02% 572
2023
Q4
$2.8M Buy
15,636
+596
+4% +$107K 0.01% 655
2023
Q3
$2.42M Buy
15,040
+2,054
+16% +$331K 0.01% 661
2023
Q2
$1.9M Sell
12,986
-2,333
-15% -$341K 0.01% 716
2023
Q1
$2.23M Sell
15,319
-4,862
-24% -$708K 0.01% 661
2022
Q4
$2.9M Sell
20,181
-22,796
-53% -$3.27M 0.02% 600
2022
Q3
$6.22M Buy
42,977
+3,947
+10% +$571K 0.04% 416
2022
Q2
$5.97M Buy
39,030
+1,389
+4% +$213K 0.03% 416
2022
Q1
$7.87M Buy
37,641
+2,667
+8% +$557K 0.04% 404
2021
Q4
$8.56M Buy
34,974
+5,717
+20% +$1.4M 0.04% 393
2021
Q3
$5.82M Sell
29,257
-4,388
-13% -$872K 0.03% 467
2021
Q2
$6.28M Sell
33,645
-29,444
-47% -$5.5M 0.03% 427
2021
Q1
$13.2M Buy
63,089
+19,219
+44% +$4.01M 0.08% 241
2020
Q4
$7.72M Sell
43,870
-13,794
-24% -$2.43M 0.05% 377
2020
Q3
$7.08M Sell
57,664
-1,869
-3% -$229K 0.05% 342
2020
Q2
$8.3M Sell
59,533
-44,882
-43% -$6.26M 0.07% 254
2020
Q1
$11.1M Buy
104,415
+88,436
+553% +$9.43M 0.1% 194
2019
Q4
$2.23M Buy
15,979
+2,542
+19% +$355K 0.02% 649
2019
Q3
$1.89M Buy
13,437
+1,418
+12% +$199K 0.02% 671
2019
Q2
$1.75M Sell
12,019
-14,061
-54% -$2.05M 0.01% 689
2019
Q1
$4.09M Sell
26,080
-14,786
-36% -$2.32M 0.04% 445
2018
Q4
$6.62M Sell
40,866
-14,687
-26% -$2.38M 0.07% 316
2018
Q3
$11.1M Buy
55,553
+24,230
+77% +$4.83M 0.09% 254
2018
Q2
$5.4M Buy
31,323
+15,085
+93% +$2.6M 0.05% 406
2018
Q1
$2.35M Buy
16,238
+3,689
+29% +$533K 0.02% 601
2017
Q4
$1.65M Sell
12,549
-300
-2% -$39.4K 0.01% 693
2017
Q3
$1.55M Buy
12,849
+1,097
+9% +$132K 0.01% 704
2017
Q2
$1.49M Sell
11,752
-38,284
-77% -$4.86M 0.01% 711
2017
Q1
$7.13M Buy
50,036
+5,297
+12% +$755K 0.07% 308
2016
Q4
$6.48M Buy
44,739
+31,672
+242% +$4.58M 0.07% 324
2016
Q3
$1.63M Buy
13,067
+4,738
+57% +$591K 0.02% 674
2016
Q2
$948K Sell
8,329
-18,331
-69% -$2.09M 0.01% 702
2016
Q1
$2.82M Sell
26,660
-23,949
-47% -$2.54M 0.04% 450
2015
Q4
$4.91M Sell
50,609
-18,094
-26% -$1.75M 0.06% 302
2015
Q3
$7.96M Buy
68,703
+15,535
+29% +$1.8M 0.11% 176
2015
Q2
$6.4M Buy
53,168
+24,200
+84% +$2.91M 0.09% 228
2015
Q1
$3.33M Sell
28,968
-1,556
-5% -$179K 0.05% 379
2014
Q4
$3.98M Buy
30,524
+2,936
+11% +$383K 0.12% 205
2014
Q3
$3.28M Sell
27,588
-5,000
-15% -$594K 0.11% 232
2014
Q2
$3.63M Sell
32,588
-386
-1% -$43K 0.11% 235
2014
Q1
$3.52M Buy
32,974
+1,257
+4% +$134K 0.11% 215
2013
Q4
$2.88M Buy
31,717
+123
+0.4% +$11.2K 0.09% 243
2013
Q3
$2.71M Buy
31,594
+1,491
+5% +$128K 0.09% 235
2013
Q2
$2.07M Buy
+30,103
New +$2.07M 0.07% 260