Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.12M Buy
94,490
+11,877
+14% +$266K 0.03% 697
2025
Q1
$1.88M Buy
82,613
+28,638
+53% +$650K 0.02% 732
2024
Q4
$1.08M Sell
53,975
-22,239
-29% -$446K 0.01% 936
2024
Q3
$1.79M Sell
76,214
-11,789
-13% -$277K 0.02% 703
2024
Q2
$2.73M Sell
88,003
-55,078
-38% -$1.71M 0.04% 537
2024
Q1
$6.32M Sell
143,081
-36,217
-20% -$1.6M 0.09% 277
2023
Q4
$9.01M Sell
179,298
-9,734
-5% -$489K 0.14% 176
2023
Q3
$6.72M Buy
189,032
+14,455
+8% +$514K 0.12% 206
2023
Q2
$5.84M Buy
174,577
+53,218
+44% +$1.78M 0.11% 217
2023
Q1
$3.97M Buy
121,359
+5,695
+5% +$186K 0.08% 316
2022
Q4
$3.06M Buy
115,664
+3,211
+3% +$85K 0.06% 374
2022
Q3
$2.9M Sell
112,453
-15,035
-12% -$387K 0.06% 368
2022
Q2
$4.77M Sell
127,488
-4,147
-3% -$155K 0.1% 241
2022
Q1
$6.52M Sell
131,635
-47,949
-27% -$2.38M 0.11% 211
2021
Q4
$9.25M Buy
179,584
+37,907
+27% +$1.95M 0.16% 149
2021
Q3
$7.55M Buy
141,677
+18,829
+15% +$1M 0.14% 167
2021
Q2
$6.9M Sell
122,848
-13,885
-10% -$780K 0.13% 176
2021
Q1
$8.75M Buy
136,733
+8,747
+7% +$560K 0.19% 121
2020
Q4
$6.38M Sell
127,986
-9,190
-7% -$458K 0.15% 156
2020
Q3
$7.1M Sell
137,176
-13,399
-9% -$694K 0.22% 108
2020
Q2
$9.01M Buy
+150,575
New +$9.01M 0.31% 78
2020
Q1
Sell
-109,577
Closed -$6.56M 856
2019
Q4
$6.56M Buy
109,577
+54,973
+101% +$3.29M 0.18% 119
2019
Q3
$2.81M Buy
54,604
+1,593
+3% +$82.1K 0.1% 172
2019
Q2
$2.46M Sell
53,011
-48,872
-48% -$2.27M 0.09% 189
2019
Q1
$5.47M Sell
101,883
-2,596
-2% -$139K 0.23% 88
2018
Q4
$4.9M Buy
104,479
+10,233
+11% +$480K 0.22% 74
2018
Q3
$4.46M Buy
94,246
+6,184
+7% +$292K 0.18% 103
2018
Q2
$4.38M Buy
88,062
+9,246
+12% +$460K 0.19% 94
2018
Q1
$4.11M Buy
78,816
+5,539
+8% +$288K 0.2% 92
2017
Q4
$3.38M Buy
73,277
+9,973
+16% +$460K 0.17% 123
2017
Q3
$2.41M Buy
63,304
+5,385
+9% +$205K 0.13% 174
2017
Q2
$1.95M Buy
57,919
+49
+0.1% +$1.65K 0.12% 183
2017
Q1
$2.09M Buy
57,870
+6,866
+13% +$248K 0.14% 175
2016
Q4
$1.85M Buy
51,004
+5,496
+12% +$199K 0.14% 141
2016
Q3
$1.72M Buy
45,508
+11,077
+32% +$418K 0.16% 117
2016
Q2
$1.17M Buy
34,431
+3,016
+10% +$102K 0.13% 147
2016
Q1
$1.02M Sell
31,415
-7,778
-20% -$252K 0.12% 143
2015
Q4
$1.24M Buy
39,193
+14,261
+57% +$449K 0.14% 110
2015
Q3
$751K Sell
24,932
-28,168
-53% -$848K 0.1% 145
2015
Q2
$1.62M Sell
53,100
-2,439
-4% -$74.2K 0.19% 75
2015
Q1
$1.74M Buy
55,539
+851
+2% +$26.6K 0.2% 74
2014
Q4
$1.99M Buy
54,688
+22,594
+70% +$820K 0.21% 78
2014
Q3
$1.12M Buy
32,094
+762
+2% +$26.5K 0.11% 152
2014
Q2
$968K Sell
31,332
-18,422
-37% -$569K 0.1% 177
2014
Q1
$1.28M Sell
49,754
-5,603
-10% -$145K 0.13% 145
2013
Q4
$1.44M Sell
55,357
-6,586
-11% -$171K 0.14% 126
2013
Q3
$1.42M Buy
61,943
+6,191
+11% +$142K 0.15% 103
2013
Q2
$1.35M Buy
+55,752
New +$1.35M 0.16% 81