Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8M Buy
265,679
+117,079
+79% +$4.78M 0.15% 203
2025
Q1
$6.71M Buy
148,600
+58,935
+66% +$2.66M 0.11% 257
2024
Q4
$3.89M Sell
89,665
-33,535
-27% -$1.46M 0.06% 307
2024
Q3
$5.59M Sell
123,200
-55,300
-31% -$2.51M 0.08% 292
2024
Q2
$7.35M Sell
178,500
-156,500
-47% -$6.44M 0.12% 241
2024
Q1
$12.5M Buy
+335,000
New +$12.5M 0.22% 147
2023
Q3
Sell
-153,800
Closed -$6.61M 551
2023
Q2
$6.61M Sell
153,800
-17,800
-10% -$765K 0.17% 284
2023
Q1
$7.05M Buy
171,600
+22,500
+15% +$924K 0.18% 247
2022
Q4
$5.78M Sell
149,100
-9,400
-6% -$364K 0.18% 267
2022
Q3
$6.61M Buy
158,500
+3,800
+2% +$158K 0.22% 187
2022
Q2
$7.12M Buy
+154,700
New +$7.12M 0.2% 202
2021
Q4
$8.9M Buy
148,400
+34,400
+30% +$2.06M 0.18% 263
2021
Q3
$6.04M Buy
114,000
+12,600
+12% +$668K 0.12% 378
2021
Q2
$4.97M Sell
101,400
-19,800
-16% -$970K 0.1% 443
2021
Q1
$5.32M Sell
121,200
-27,400
-18% -$1.2M 0.12% 418
2020
Q4
$5.71M Buy
148,600
+26,500
+22% +$1.02M 0.13% 404
2020
Q3
$3.98M Sell
122,100
-7,700
-6% -$251K 0.11% 452
2020
Q2
$4.85M Buy
129,800
+1,300
+1% +$48.6K 0.14% 377
2020
Q1
$4.7M Buy
128,500
+18,900
+17% +$691K 0.17% 232
2019
Q4
$5.12M Sell
109,600
-2,100
-2% -$98.1K 0.15% 362
2019
Q3
$5.42M Sell
111,700
-32,000
-22% -$1.55M 0.16% 306
2019
Q2
$6.45M Buy
143,700
+9,600
+7% +$431K 0.19% 194
2019
Q1
$6.1M Buy
+134,100
New +$6.1M 0.18% 235
2018
Q3
$4.78M Hold
118,100
0.12% 424
2018
Q2
$4.43M Sell
118,100
-19,400
-14% -$728K 0.12% 433
2018
Q1
$4.9M Sell
137,500
-82,439
-37% -$2.94M 0.13% 424
2017
Q4
$8.47M Buy
219,939
+3,839
+2% +$148K 0.19% 153
2017
Q3
$8.22M Buy
216,100
+16,932
+9% +$644K 0.19% 146
2017
Q2
$7.76M Buy
199,168
+2,268
+1% +$88.4K 0.19% 145
2017
Q1
$7.14K Buy
196,900
+6,100
+3% +$221 0.17% 154
2016
Q4
$6.96M Buy
190,800
+1,900
+1% +$69.3K 0.19% 146
2016
Q3
$6.8M Sell
188,900
-36,600
-16% -$1.32M 0.18% 150
2016
Q2
$8.33M Sell
225,500
-7,200
-3% -$266K 0.21% 131
2016
Q1
$8.97M Sell
232,700
-3,500
-1% -$135K 0.23% 120
2015
Q4
$8.87M Buy
236,200
+133,500
+130% +$5.02M 0.25% 111
2015
Q3
$3.54M Hold
102,700
0.1% 288
2015
Q2
$3.29M Buy
102,700
+7,800
+8% +$250K 0.1% 332
2015
Q1
$3.23M Sell
94,900
-49,200
-34% -$1.67M 0.09% 334
2014
Q4
$4.44M Buy
144,100
+41,800
+41% +$1.29M 0.1% 304
2014
Q3
$2.79M Sell
102,300
-14,000
-12% -$382K 0.07% 393
2014
Q2
$3.33M Buy
116,300
+13,200
+13% +$378K 0.07% 375
2014
Q1
$2.66M Buy
103,100
+73,700
+251% +$1.9M 0.06% 400
2013
Q4
$686K Buy
29,400
+8,400
+40% +$196K 0.02% 515
2013
Q3
$498K Sell
21,000
-3,000
-13% -$71.1K 0.01% 536
2013
Q2
$612K Buy
+24,000
New +$612K 0.02% 524