Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.1M Buy
399,597
+13,773
+4% +$1.55M 0.01% 915
2025
Q1
$35.8M Buy
385,824
+66,124
+21% +$6.13M 0.01% 1004
2024
Q4
$34.2M Buy
319,700
+400
+0.1% +$42.7K 0.01% 1045
2024
Q3
$33M Sell
319,300
-32,624
-9% -$3.37M 0.01% 1053
2024
Q2
$31M Buy
351,924
+32,011
+10% +$2.82M 0.01% 1030
2024
Q1
$31.4M Buy
319,913
+2,581
+0.8% +$253K 0.01% 1032
2023
Q4
$29.3M Buy
317,332
+144
+0% +$13.3K 0.01% 1055
2023
Q3
$26.3M Sell
317,188
-110,066
-26% -$9.14M 0.01% 1052
2023
Q2
$36.2M Sell
427,254
-97,871
-19% -$8.29M 0.01% 922
2023
Q1
$44.3M Sell
525,125
-227,576
-30% -$19.2M 0.01% 809
2022
Q4
$63.9M Buy
752,701
+17,457
+2% +$1.48M 0.02% 635
2022
Q3
$51.5M Sell
735,244
-3,319
-0.4% -$232K 0.02% 689
2022
Q2
$47M Sell
738,563
-6,349
-0.9% -$404K 0.02% 742
2022
Q1
$53.3M Sell
744,912
-20,879
-3% -$1.49M 0.02% 778
2021
Q4
$54.4M Buy
765,791
+439,997
+135% +$31.3M 0.02% 799
2021
Q3
$20.5M Sell
325,794
-11,332
-3% -$714K 0.01% 1244
2021
Q2
$21.3M Buy
337,126
+2,377
+0.7% +$151K 0.01% 1299
2021
Q1
$21.5M Buy
334,749
+7,935
+2% +$509K 0.01% 1271
2020
Q4
$16.3M Sell
326,814
-35,563
-10% -$1.77M 0.01% 1377
2020
Q3
$15.2M Sell
362,377
-5,451
-1% -$228K 0.01% 1259
2020
Q2
$13.8M Sell
367,828
-23,960
-6% -$900K 0.01% 1302
2020
Q1
$11.7M Sell
391,788
-58,131
-13% -$1.74M 0.01% 1276
2019
Q4
$19.4M Buy
449,919
+15,199
+3% +$655K 0.01% 1223
2019
Q3
$16.3M Buy
434,720
+18,042
+4% +$678K 0.01% 1298
2019
Q2
$15.8M Sell
416,678
-12,332
-3% -$467K 0.01% 1342
2019
Q1
$12.7M Sell
429,010
-8,123
-2% -$241K 0.01% 1496
2018
Q4
$11.6M Sell
437,133
-34,459
-7% -$914K 0.01% 1478
2018
Q3
$15.4M Sell
471,592
-28,207
-6% -$921K 0.01% 1521
2018
Q2
$16.5M Buy
499,799
+21,941
+5% +$725K 0.01% 1317
2018
Q1
$17M Sell
477,858
-14,827
-3% -$528K 0.01% 1238
2017
Q4
$18.3M Sell
492,685
-23,015
-4% -$855K 0.01% 1132
2017
Q3
$19M Buy
515,700
+17,381
+3% +$640K 0.01% 1075
2017
Q2
$16.1M Buy
498,319
+25,665
+5% +$830K 0.01% 1179
2017
Q1
$16.8M Buy
472,654
+7,836
+2% +$279K 0.01% 1131
2016
Q4
$16.9M Sell
464,818
-6,177
-1% -$225K 0.01% 1109
2016
Q3
$14M Buy
470,995
+61,975
+15% +$1.84M 0.01% 1184
2016
Q2
$13M Buy
409,020
+7,722
+2% +$245K 0.01% 1203
2016
Q1
$12.4M Buy
401,298
+1,659
+0.4% +$51.1K 0.01% 1259
2015
Q4
$12M Sell
399,639
-3,539
-0.9% -$106K 0.01% 1305
2015
Q3
$11.1M Buy
403,178
+22,152
+6% +$609K 0.01% 1384
2015
Q2
$12.6M Sell
381,026
-5,588
-1% -$185K 0.01% 1384
2015
Q1
$11.9M Buy
386,614
+17,854
+5% +$550K 0.01% 1421
2014
Q4
$11.2M Buy
368,760
+126,053
+52% +$3.83M 0.01% 1416
2014
Q3
$8.19M Sell
242,707
-12,915
-5% -$436K ﹤0.01% 1652
2014
Q2
$8.23M Sell
255,622
-32,664
-11% -$1.05M ﹤0.01% 1705
2014
Q1
$9.28M Sell
288,286
-62,586
-18% -$2.01M 0.01% 1581
2013
Q4
$10.3M Sell
350,872
-229,541
-40% -$6.76M 0.01% 1473
2013
Q3
$18.1M Buy
580,413
+48,791
+9% +$1.53M 0.01% 1046
2013
Q2
$16.9M Buy
+531,622
New +$16.9M 0.01% 1077