Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8M Buy
249,761
+56,105
+29% +$2.43M 0.5% 24
2025
Q1
$8.78M Buy
193,656
+8,973
+5% +$407K 0.47% 36
2024
Q4
$7.39M Buy
184,683
+27,952
+18% +$1.12M 0.55% 36
2024
Q3
$7.04M Sell
156,731
-26,186
-14% -$1.18M 0.83% 34
2024
Q2
$7.54M Buy
182,917
+1,484
+0.8% +$61.2K 0.63% 33
2024
Q1
$7.61M Buy
181,433
+5,249
+3% +$220K 0.65% 33
2023
Q4
$6.64M Buy
176,184
+1,210
+0.7% +$45.6K 0.64% 34
2023
Q3
$5.67M Buy
174,974
+5,904
+3% +$191K 0.62% 37
2023
Q2
$6.29M Sell
169,070
-4,627
-3% -$172K 0.67% 34
2023
Q1
$6.76M Buy
173,697
+36,460
+27% +$1.42M 0.71% 36
2022
Q4
$5.41M Sell
137,237
-24,409
-15% -$962K 0.63% 39
2022
Q3
$6.14M Buy
161,646
+29,392
+22% +$1.12M 0.79% 33
2022
Q2
$6.71M Buy
132,254
+15,540
+13% +$789K 0.8% 33
2022
Q1
$5.95M Buy
116,714
+25,195
+28% +$1.28M 0.66% 39
2021
Q4
$4.76M Buy
91,519
+17,587
+24% +$914K 0.54% 43
2021
Q3
$3.99M Buy
73,932
+5,284
+8% +$285K 0.5% 42
2021
Q2
$3.85M Buy
68,648
+6,895
+11% +$386K 0.51% 41
2021
Q1
$3.59M Buy
61,753
+7,334
+13% +$426K 0.52% 38
2020
Q4
$3.2M Buy
54,419
+4,902
+10% +$288K 0.49% 35
2020
Q3
$2.95M Sell
49,517
-2,001
-4% -$119K 0.52% 27
2020
Q2
$2.84M Buy
51,518
+1,249
+2% +$68.9K 0.53% 24
2020
Q1
$2.7M Buy
50,269
+443
+0.9% +$23.8K 0.59% 27
2019
Q4
$3.06M Buy
49,826
+15,760
+46% +$968K 0.55% 29
2019
Q3
$2.06M Buy
34,066
+445
+1% +$26.9K 0.39% 42
2019
Q2
$1.92M Buy
33,621
+276
+0.8% +$15.8K 0.43% 40
2019
Q1
$1.97M Sell
33,345
-4,451
-12% -$263K 0.53% 39
2018
Q4
$2.13M Sell
37,796
-1,539
-4% -$86.5K 0.65% 25
2018
Q3
$2.1M Sell
39,335
-2,188
-5% -$117K 0.65% 29
2018
Q2
$2.09M Sell
41,523
-1,464
-3% -$73.7K 0.65% 33
2018
Q1
$2.06M Sell
42,987
-111
-0.3% -$5.31K 0.65% 38
2017
Q4
$2.28M Sell
43,098
-7,988
-16% -$423K 0.64% 31
2017
Q3
$2.53M Buy
51,086
+239
+0.5% +$11.8K 0.74% 32
2017
Q2
$2.27M Buy
50,847
+7,420
+17% +$331K 0.81% 36
2017
Q1
$2.12M Buy
43,427
+771
+2% +$37.6K 0.79% 38
2016
Q4
$2.28M Buy
42,656
+2,736
+7% +$146K 0.89% 34
2016
Q3
$2.08M Sell
39,920
-329
-0.8% -$17.1K 1.31% 31
2016
Q2
$2.25M Buy
40,249
+2,816
+8% +$157K 1.29% 32
2016
Q1
$2.02M Buy
37,433
+3,479
+10% +$188K 1.32% 33
2015
Q4
$1.57M Buy
33,954
+5,142
+18% +$238K 1.13% 38
2015
Q3
$1.25M Sell
28,812
-1,178
-4% -$51.3K 1% 21
2015
Q2
$1.4M Sell
29,990
-949
-3% -$44.2K 1.04% 20
2015
Q1
$1.51M Sell
30,939
-79
-0.3% -$3.84K 1.06% 19
2014
Q4
$1.45M Buy
31,018
+865
+3% +$40.5K 1% 20
2014
Q3
$1.51M Buy
30,153
+759
+3% +$37.9K 1.08% 15
2014
Q2
$1.44M Sell
29,394
-1,282
-4% -$62.7K 1.01% 17
2014
Q1
$1.46M Sell
30,676
-13,959
-31% -$664K 0.97% 18
2013
Q4
$2.19M Sell
44,635
-33,275
-43% -$1.63M 1.14% 13
2013
Q3
$3.64M Buy
77,910
+17,773
+30% +$829K 1.27% 6
2013
Q2
$3.03M Buy
+60,137
New +$3.03M 1.06% 11