Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65M Buy
297,283
+43,801
+17% +$9.58M 0.62% 25
2025
Q1
$35.4M Buy
253,482
+137,625
+119% +$19.2M 0.39% 41
2024
Q4
$19.3M Buy
115,857
+7,260
+7% +$1.21M 0.23% 74
2024
Q3
$18.5M Sell
108,597
-7,759
-7% -$1.32M 0.22% 85
2024
Q2
$16.4M Sell
116,356
-71,819
-38% -$10.1M 0.2% 86
2024
Q1
$23.6M Buy
188,175
+43,440
+30% +$5.46M 0.28% 54
2023
Q4
$15.3M Sell
144,735
-17,247
-11% -$1.82M 0.18% 79
2023
Q3
$17.2M Buy
161,982
+17,095
+12% +$1.81M 0.24% 65
2023
Q2
$17.3M Sell
144,887
-29,680
-17% -$3.53M 0.23% 64
2023
Q1
$16.2M Sell
174,567
-21,069
-11% -$1.96M 0.24% 58
2022
Q4
$16M Sell
195,636
-21,854
-10% -$1.79M 0.24% 60
2022
Q3
$13.3M Buy
217,490
+882
+0.4% +$53.9K 0.18% 64
2022
Q2
$15.1M Sell
216,608
-36,671
-14% -$2.56M 0.2% 62
2022
Q1
$21M Buy
253,279
+24,799
+11% +$2.05M 0.22% 59
2021
Q4
$19.9M Buy
228,480
+2,480
+1% +$216K 0.11% 61
2021
Q3
$19.7M Buy
226,000
+23,756
+12% +$2.07M 0.11% 64
2021
Q2
$15.7M Sell
202,244
-148,687
-42% -$11.6M 0.09% 63
2021
Q1
$24.6M Buy
350,931
+49,532
+16% +$3.48M 0.17% 39
2020
Q4
$19.5M Sell
301,399
-11,122
-4% -$719K 0.14% 48
2020
Q3
$18.7M Buy
312,521
+21,111
+7% +$1.26M 0.25% 40
2020
Q2
$16.1M Sell
291,410
-15,055
-5% -$832K 0.21% 44
2020
Q1
$14.8M Sell
306,465
-5,753
-2% -$278K 0.17% 88
2019
Q4
$16.5M Buy
312,218
+41,609
+15% +$2.2M 0.15% 68
2019
Q3
$14.9M Buy
270,609
+164,710
+156% +$9.06M 0.14% 69
2019
Q2
$6.03M Sell
105,899
-249,027
-70% -$14.2M 0.06% 126
2019
Q1
$19.1M Sell
354,926
-26,901
-7% -$1.44M 0.22% 52
2018
Q4
$17.2M Sell
381,827
-4,165
-1% -$188K 0.22% 65
2018
Q3
$19.9M Buy
385,992
+32,763
+9% +$1.69M 0.23% 59
2018
Q2
$15.6M Sell
353,229
-9,795
-3% -$432K 0.18% 72
2018
Q1
$16.6M Buy
363,024
+328,656
+956% +$15M 0.19% 82
2017
Q4
$1.63M Sell
34,368
-3,527
-9% -$167K 0.02% 133
2017
Q3
$1.83M Sell
37,895
-2,734
-7% -$132K 0.03% 125
2017
Q2
$2.04M Sell
40,629
-451
-1% -$22.6K 0.04% 95
2017
Q1
$1.83M Sell
41,080
-25,737
-39% -$1.15M 0.05% 72
2016
Q4
$2.48M Buy
+66,817
New +$2.48M 0.07% 71