Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.9M Buy
692,375
+61,904
+10% +$1.51M 0.03% 287
2025
Q1
$17.5M Buy
630,471
+479,320
+317% +$13.3M 0.04% 265
2024
Q4
$4.93M Buy
151,151
+1,042
+0.7% +$34K 0.01% 526
2024
Q3
$5.38M Sell
150,109
-108,039
-42% -$3.88M 0.01% 449
2024
Q2
$9.04M Sell
258,148
-234,153
-48% -$8.2M 0.02% 385
2024
Q1
$14.9M Sell
492,301
-273,799
-36% -$8.27M 0.03% 328
2023
Q4
$23.1M Buy
766,100
+141,820
+23% +$4.27M 0.04% 270
2023
Q3
$16M Buy
624,280
+548,657
+726% +$14.1M 0.04% 257
2023
Q2
$2.32M Buy
75,623
+7,652
+11% +$235K 0.01% 498
2023
Q1
$1.99M Sell
67,971
-289,364
-81% -$8.49M 0.01% 543
2022
Q4
$9.6M Sell
357,335
-13,665
-4% -$367K 0.02% 357
2022
Q3
$9.25M Sell
371,000
-5,795
-2% -$144K 0.03% 316
2022
Q2
$12.4M Buy
376,795
+232,391
+161% +$7.62M 0.03% 344
2022
Q1
$5.24M Sell
144,404
-83,225
-37% -$3.02M 0.01% 579
2021
Q4
$8.58M Buy
227,629
+25,538
+13% +$962K 0.01% 535
2021
Q3
$5.53M Sell
202,091
-559,261
-73% -$15.3M 0.01% 572
2021
Q2
$23M Buy
761,352
+520,644
+216% +$15.7M 0.04% 287
2021
Q1
$7.64M Sell
240,708
-442,236
-65% -$14M 0.02% 461
2020
Q4
$16.8M Sell
682,944
-128,075
-16% -$3.15M 0.04% 295
2020
Q3
$15.4M Sell
811,019
-421,752
-34% -$8.01M 0.04% 271
2020
Q2
$21.5M Sell
1,232,771
-253,036
-17% -$4.41M 0.07% 209
2020
Q1
$25.8M Buy
1,485,807
+201,855
+16% +$3.5M 0.09% 189
2019
Q4
$26.4M Sell
1,283,952
-17,263
-1% -$355K 0.06% 238
2019
Q3
$24.6M Buy
1,301,215
+797,136
+158% +$15.1M 0.07% 229
2019
Q2
$10.5M Sell
504,079
-37,163
-7% -$773K 0.04% 295
2019
Q1
$10.5M Buy
541,242
+195,570
+57% +$3.8M 0.04% 304
2018
Q4
$7.07M Sell
345,672
-110,914
-24% -$2.27M 0.03% 319
2018
Q3
$11.8M Buy
456,586
+144,754
+46% +$3.73M 0.05% 283
2018
Q2
$7.08M Sell
311,832
-404,382
-56% -$9.18M 0.04% 296
2018
Q1
$15.7M Buy
716,214
+448,514
+168% +$9.83M 0.08% 212
2017
Q4
$5.62M Sell
267,700
-26,136
-9% -$549K 0.03% 384
2017
Q3
$5.87M Sell
293,836
-96,288
-25% -$1.92M 0.03% 338
2017
Q2
$6.82M Sell
390,124
-7,371
-2% -$129K 0.04% 367
2017
Q1
$7.11M Buy
397,495
+358,867
+929% +$6.42M 0.03% 338
2016
Q4
$573K Buy
38,628
+3,960
+11% +$58.7K ﹤0.01% 541
2016
Q3
$538K Buy
34,668
+120
+0.3% +$1.86K ﹤0.01% 474
2016
Q2
$434K Buy
34,548
+780
+2% +$9.8K ﹤0.01% 484
2016
Q1
$416K Buy
33,768
+380
+1% +$4.68K ﹤0.01% 480
2015
Q4
$395K Sell
33,388
-40,375
-55% -$478K ﹤0.01% 509
2015
Q3
$858K Sell
73,763
-28,339
-28% -$330K ﹤0.01% 300
2015
Q2
$1.39M Sell
102,102
-4,669
-4% -$63.6K 0.01% 248
2015
Q1
$1.51M Buy
106,771
+15,329
+17% +$217K 0.01% 245
2014
Q4
$1.67M Sell
91,442
-20,087
-18% -$366K 0.01% 242
2014
Q3
$1.8M Buy
111,529
+2,986
+3% +$48.1K 0.01% 236
2014
Q2
$1.65M Buy
108,543
+47,413
+78% +$721K 0.01% 243
2014
Q1
$898K Buy
61,130
+2,955
+5% +$43.4K ﹤0.01% 312
2013
Q4
$739K Sell
58,175
-845
-1% -$10.7K ﹤0.01% 341
2013
Q3
$561K Sell
59,020
-2,601
-4% -$24.7K ﹤0.01% 331
2013
Q2
$693K Buy
+61,621
New +$693K ﹤0.01% 279