Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.17M Buy
72,768
+2,947
+4% +$209K 0.06% 374
2025
Q1
$4.43M Buy
69,821
+12,754
+22% +$810K 0.06% 409
2024
Q4
$4.32M Sell
57,067
-23,294
-29% -$1.76M 0.05% 398
2024
Q3
$7.1M Sell
80,361
-22,397
-22% -$1.98M 0.09% 258
2024
Q2
$7.74M Sell
102,758
-23,016
-18% -$1.73M 0.1% 230
2024
Q1
$11.8M Buy
125,774
+11,999
+11% +$1.13M 0.16% 145
2023
Q4
$12.4M Sell
113,775
-12,827
-10% -$1.39M 0.19% 122
2023
Q3
$12.1M Sell
126,602
-2,811
-2% -$269K 0.22% 96
2023
Q2
$14.3M Buy
129,413
+7,013
+6% +$775K 0.26% 78
2023
Q1
$15M Buy
122,400
+2,695
+2% +$331K 0.28% 76
2022
Q4
$14M Buy
119,705
+16,472
+16% +$1.93M 0.29% 75
2022
Q3
$8.58M Buy
103,233
+11,857
+13% +$986K 0.19% 129
2022
Q2
$9.34M Sell
91,376
-6,495
-7% -$664K 0.2% 116
2022
Q1
$13.2M Sell
97,871
-1,770
-2% -$238K 0.23% 95
2021
Q4
$16.6M Buy
99,641
+13,018
+15% +$2.17M 0.3% 71
2021
Q3
$12.6M Buy
86,623
+7,377
+9% +$1.07M 0.23% 98
2021
Q2
$12.2M Buy
79,246
+25,869
+48% +$4M 0.24% 98
2021
Q1
$7.09M Buy
53,377
+2,147
+4% +$285K 0.16% 149
2020
Q4
$7.25M Buy
51,230
+1,204
+2% +$170K 0.17% 139
2020
Q3
$6.28M Buy
50,026
+2,940
+6% +$369K 0.19% 125
2020
Q2
$4.62M Buy
+47,086
New +$4.62M 0.16% 154
2020
Q1
Sell
-66,748
Closed -$6.76M 965
2019
Q4
$6.76M Buy
66,748
+22,165
+50% +$2.25M 0.18% 111
2019
Q3
$4.19M Buy
44,583
+1,469
+3% +$138K 0.15% 135
2019
Q2
$3.51M Buy
43,114
+7,165
+20% +$584K 0.13% 147
2019
Q1
$3.03M Buy
35,949
+1,238
+4% +$104K 0.13% 149
2018
Q4
$2.57M Sell
34,711
-2,582
-7% -$191K 0.11% 147
2018
Q3
$3.16M Buy
37,293
+948
+3% +$80.3K 0.12% 142
2018
Q2
$2.9M Buy
36,345
+3,179
+10% +$253K 0.13% 149
2018
Q1
$2.2M Buy
33,166
+959
+3% +$63.7K 0.11% 203
2017
Q4
$2.02M Buy
32,207
+2,074
+7% +$130K 0.1% 211
2017
Q3
$1.56M Buy
30,133
+1,964
+7% +$102K 0.09% 232
2017
Q2
$1.66M Buy
28,169
+1,942
+7% +$115K 0.1% 214
2017
Q1
$1.46M Buy
26,227
+2,592
+11% +$144K 0.1% 213
2016
Q4
$1.2M Buy
23,635
+2,080
+10% +$106K 0.09% 219
2016
Q3
$1.14M Buy
21,555
+5,427
+34% +$286K 0.1% 171
2016
Q2
$914K Sell
16,128
-2,929
-15% -$166K 0.1% 178
2016
Q1
$1.17M Sell
19,057
-1,138
-6% -$69.9K 0.13% 124
2015
Q4
$1.19M Buy
20,195
+3,471
+21% +$204K 0.13% 114
2015
Q3
$1.03M Buy
16,724
+1,534
+10% +$94.3K 0.14% 109
2015
Q2
$820K Buy
15,190
+2,074
+16% +$112K 0.1% 160
2015
Q1
$658K Buy
13,116
+1,656
+14% +$83.1K 0.07% 201
2014
Q4
$551K Sell
11,460
-380
-3% -$18.3K 0.06% 239
2014
Q3
$528K Sell
11,840
-924
-7% -$41.2K 0.05% 270
2014
Q2
$495K Buy
12,764
+364
+3% +$14.1K 0.05% 273
2014
Q1
$458K Buy
12,400
+2,582
+26% +$95.4K 0.05% 303
2013
Q4
$386K Sell
9,818
-296
-3% -$11.6K 0.04% 335
2013
Q3
$367K Sell
10,114
-10,678
-51% -$387K 0.04% 330
2013
Q2
$662K Buy
+20,792
New +$662K 0.08% 152