Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$81.8M Buy
452,259
+31,413
+7% +$5.68M 0.03% 462
2025
Q1
$73M Sell
420,846
-58,929
-12% -$10.2M 0.03% 471
2024
Q4
$94.4M Sell
479,775
-17,110
-3% -$3.37M 0.03% 419
2024
Q3
$100M Buy
496,885
+41,286
+9% +$8.34M 0.03% 407
2024
Q2
$76.2M Buy
455,599
+383,947
+536% +$64.2M 0.03% 481
2024
Q1
$11.4M Buy
71,652
+697
+1% +$111K ﹤0.01% 1095
2023
Q4
$10.3M Sell
70,955
-3,010
-4% -$436K ﹤0.01% 1137
2023
Q3
$8.36M Sell
73,965
-880
-1% -$99.4K ﹤0.01% 1170
2023
Q2
$8.12M Sell
74,845
-2,508
-3% -$272K ﹤0.01% 1225
2023
Q1
$7.79M Sell
77,353
-4,275
-5% -$431K ﹤0.01% 1202
2022
Q4
$7.16M Buy
81,628
+26
+0% +$2.28K ﹤0.01% 1253
2022
Q3
$5.74M Sell
81,602
-320
-0.4% -$22.5K ﹤0.01% 1341
2022
Q2
$6.5M Buy
81,922
+26
+0% +$2.06K ﹤0.01% 1333
2022
Q1
$7.19M Sell
81,896
-12,499
-13% -$1.1M ﹤0.01% 1400
2021
Q4
$7.64M Sell
94,395
-16
-0% -$1.3K ﹤0.01% 1391
2021
Q3
$7.2M Sell
94,411
-3,118
-3% -$238K ﹤0.01% 1410
2021
Q2
$8.2M Buy
97,529
+45,656
+88% +$3.84M ﹤0.01% 1326
2021
Q1
$4.31M Sell
51,873
-1,745
-3% -$145K ﹤0.01% 1634
2020
Q4
$4.25M Sell
53,618
-934
-2% -$74.1K ﹤0.01% 1577
2020
Q3
$3.47M Sell
54,552
-595
-1% -$37.8K ﹤0.01% 1545
2020
Q2
$2.92M Buy
55,147
+1,642
+3% +$87K ﹤0.01% 1620
2020
Q1
$2.7M Buy
53,505
+100
+0.2% +$5.05K ﹤0.01% 1486
2019
Q4
$4.56M Buy
53,405
+100
+0.2% +$8.53K ﹤0.01% 1474
2019
Q3
$4.32M Sell
53,305
-6,200
-10% -$503K ﹤0.01% 1475
2019
Q2
$5.57M Buy
59,505
+13,600
+30% +$1.27M ﹤0.01% 1355
2019
Q1
$3.99M Hold
45,905
﹤0.01% 1492
2018
Q4
$3.56M Sell
45,905
-400
-0.9% -$31K ﹤0.01% 1490
2018
Q3
$3.98M Hold
46,305
﹤0.01% 1428
2018
Q2
$3.61M Sell
46,305
-5,400
-10% -$421K ﹤0.01% 1471
2018
Q1
$4.26M Buy
51,705
+600
+1% +$49.4K ﹤0.01% 1304
2017
Q4
$4.44M Sell
51,105
-800
-2% -$69.5K ﹤0.01% 1286
2017
Q3
$4.33M Hold
51,905
﹤0.01% 1294
2017
Q2
$3.72M Sell
51,905
-3,800
-7% -$273K ﹤0.01% 1385
2017
Q1
$3.75M Sell
55,705
-4,200
-7% -$283K ﹤0.01% 1353
2016
Q4
$3.94M Sell
59,905
-900
-1% -$59.1K ﹤0.01% 1332
2016
Q3
$3.62M Sell
60,805
-1,300
-2% -$77.4K ﹤0.01% 1315
2016
Q2
$3.35M Sell
62,105
-109
-0.2% -$5.88K ﹤0.01% 1280
2016
Q1
$2.84M Sell
62,214
-4,761
-7% -$217K ﹤0.01% 1354
2015
Q4
$4.06M Sell
66,975
-1,130
-2% -$68.5K ﹤0.01% 1146
2015
Q3
$3.68M Sell
68,105
-80
-0.1% -$4.33K ﹤0.01% 1200
2015
Q2
$4.82M Sell
68,185
-9,500
-12% -$671K ﹤0.01% 1130
2015
Q1
$5.83M Hold
77,685
﹤0.01% 1044
2014
Q4
$5.75M Sell
77,685
-4,600
-6% -$341K ﹤0.01% 1049
2014
Q3
$5.63M Hold
82,285
﹤0.01% 1037
2014
Q2
$6M Sell
82,285
-15,104
-16% -$1.1M 0.01% 1038
2014
Q1
$6.38M Buy
97,389
+1,104
+1% +$72.3K 0.01% 1013
2013
Q4
$6.54M Sell
96,285
-1,500
-2% -$102K 0.01% 985
2013
Q3
$5.74M Sell
97,785
-900
-0.9% -$52.8K 0.01% 996
2013
Q2
$5.09M Buy
+98,685
New +$5.09M 0.01% 988