Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Buy
49,458
+2,925
+6% +$817K 0.32% 69
2025
Q1
$14.5M Buy
46,533
+1,008
+2% +$314K 0.37% 63
2024
Q4
$11.9M Sell
45,525
-1,200
-3% -$313K 0.3% 79
2024
Q3
$15.1M Sell
46,725
-138
-0.3% -$44.5K 0.39% 59
2024
Q2
$14.6M Buy
46,863
+205
+0.4% +$64.1K 0.4% 54
2024
Q1
$13.3M Sell
46,658
-198
-0.4% -$56.3K 0.37% 61
2023
Q4
$13.5M Buy
46,856
+1,243
+3% +$358K 0.4% 52
2023
Q3
$12.3M Buy
45,613
+5,841
+15% +$1.57M 0.41% 54
2023
Q2
$8.83M Buy
39,772
+609
+2% +$135K 0.31% 75
2023
Q1
$9.47M Buy
39,163
+959
+3% +$232K 0.34% 72
2022
Q4
$10M Sell
38,204
-448
-1% -$118K 0.38% 60
2022
Q3
$8.71M Buy
38,652
+6,770
+21% +$1.53M 0.36% 62
2022
Q2
$7.76M Buy
31,882
+16,971
+114% +$4.13M 0.31% 75
2022
Q1
$3.61M Buy
14,911
+1,057
+8% +$256K 0.12% 149
2021
Q4
$3.12M Buy
13,854
+453
+3% +$102K 0.1% 155
2021
Q3
$2.85M Sell
13,401
-357
-3% -$75.9K 0.1% 163
2021
Q2
$3.35M Buy
13,758
+569
+4% +$139K 0.12% 154
2021
Q1
$3.28M Sell
13,189
-1,100
-8% -$274K 0.12% 151
2020
Q4
$3.29M Buy
14,289
+257
+2% +$59.1K 0.15% 121
2020
Q3
$3.57M Buy
14,032
+488
+4% +$124K 0.18% 103
2020
Q2
$3.19M Buy
13,544
+3,884
+40% +$916K 0.18% 112
2020
Q1
$1.96M Buy
9,660
+256
+3% +$51.9K 0.14% 130
2019
Q4
$2.27M Sell
9,404
-252
-3% -$60.7K 0.13% 146
2019
Q3
$1.87M Buy
9,656
+747
+8% +$145K 0.11% 161
2019
Q2
$1.64M Sell
8,909
-43
-0.5% -$7.93K 0.1% 175
2019
Q1
$1.7M Sell
8,952
-1,481
-14% -$281K 0.11% 174
2018
Q4
$2.03M Buy
10,433
+3,736
+56% +$727K 0.14% 143
2018
Q3
$1.39M Buy
6,697
+2,114
+46% +$438K 0.08% 190
2018
Q2
$846K Sell
4,583
-432
-9% -$79.7K 0.05% 241
2018
Q1
$855K Buy
5,015
+350
+8% +$59.7K 0.05% 233
2017
Q4
$811K Buy
4,665
+73
+2% +$12.7K 0.05% 254
2017
Q3
$856K Hold
4,592
0.07% 178
2017
Q2
$791K Sell
4,592
-295
-6% -$50.8K 0.06% 184
2017
Q1
$802K Buy
4,887
+95
+2% +$15.6K 0.07% 188
2016
Q4
$701K Sell
4,792
-3,487
-42% -$510K 0.06% 179
2016
Q3
$1.38M Buy
8,279
+970
+13% +$162K 0.13% 144
2016
Q2
$1.11M Buy
7,309
+465
+7% +$70.7K 0.13% 149
2016
Q1
$1.03M Buy
6,844
+1,844
+37% +$276K 0.14% 104
2015
Q4
$812K Sell
5,000
-649
-11% -$105K 0.36% 102
2015
Q3
$781K Buy
5,649
+1,000
+22% +$138K 0.12% 108
2015
Q2
$714K Sell
4,649
-325
-7% -$49.9K 0.11% 114
2015
Q1
$795K Hold
4,974
0.11% 117
2014
Q4
$792K Buy
4,974
+11
+0.2% +$1.75K 0.11% 116
2014
Q3
$697K Buy
4,963
+1,840
+59% +$258K 0.11% 106
2014
Q2
$370K Sell
3,123
-865
-22% -$102K 0.06% 153
2014
Q1
$492K Sell
3,988
-458
-10% -$56.5K 0.08% 134
2013
Q4
$507K Sell
4,446
-549
-11% -$62.6K 0.08% 136
2013
Q3
$559K Sell
4,995
-10,888
-69% -$1.22M 0.11% 148
2013
Q2
$1.57M Buy
+15,883
New +$1.57M 0.29% 74