Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.4M Buy
86,397
+1,347
+2% +$428K 0.74% 22
2025
Q1
$22M Sell
85,050
-2,879
-3% -$746K 0.71% 24
2024
Q4
$35.5M Buy
87,929
+9,293
+12% +$3.75M 1.03% 12
2024
Q3
$20.6M Sell
78,636
-2,236
-3% -$585K 0.77% 20
2024
Q2
$16M Buy
80,872
+8,343
+12% +$1.65M 0.53% 36
2024
Q1
$12.7M Buy
72,529
+11,826
+19% +$2.08M 0.46% 37
2023
Q4
$15.1M Sell
60,703
-773
-1% -$192K 0.64% 27
2023
Q3
$15.4M Buy
61,476
+2,624
+4% +$657K 0.78% 18
2023
Q2
$15.4M Buy
58,852
+728
+1% +$191K 0.78% 17
2023
Q1
$12.1M Buy
58,124
+16,043
+38% +$3.33M 0.68% 19
2022
Q4
$5.18M Sell
42,081
-4,530
-10% -$558K 0.31% 42
2022
Q3
$12.4M Sell
46,611
-5,928
-11% -$1.57M 0.73% 15
2022
Q2
$11.8M Buy
52,539
+1,047
+2% +$235K 0.68% 18
2022
Q1
$18.5M Sell
51,492
-1,755
-3% -$630K 0.86% 13
2021
Q4
$18.8M Sell
53,247
-5,592
-10% -$1.97M 0.89% 12
2021
Q3
$15.2M Buy
58,839
+3,114
+6% +$805K 0.78% 14
2021
Q2
$12.6M Buy
55,725
+2,898
+5% +$657K 0.65% 15
2021
Q1
$11.8M Buy
52,827
+165
+0.3% +$36.7K 0.7% 15
2020
Q4
$12.4M Sell
52,662
-2,619
-5% -$616K 0.77% 14
2020
Q3
$7.91M Buy
55,281
+6,951
+14% +$994K 0.55% 19
2020
Q2
$3.48M Sell
48,330
-10,605
-18% -$763K 0.28% 35
2020
Q1
$2.06M Sell
58,935
-1,380
-2% -$48.2K 0.22% 43
2019
Q4
$1.68M Buy
60,315
+5,985
+11% +$167K 0.18% 78
2019
Q3
$872K Buy
54,330
+3,675
+7% +$59K 0.1% 112
2019
Q2
$755K Buy
50,655
+2,700
+6% +$40.2K 0.09% 120
2019
Q1
$895K Buy
47,955
+3,150
+7% +$58.8K 0.11% 112
2018
Q4
$994K Buy
44,805
+870
+2% +$19.3K 0.14% 87
2018
Q3
$776K Sell
43,935
-32,295
-42% -$570K 0.1% 116
2018
Q2
$1.74M Sell
76,230
-3,810
-5% -$87.1K 0.22% 56
2018
Q1
$1.42M Buy
80,040
+9,600
+14% +$170K 0.2% 62
2017
Q4
$1.46M Sell
70,440
-1,575
-2% -$32.7K 0.18% 70
2017
Q3
$1.64M Sell
72,015
-720
-1% -$16.4K 0.21% 52
2017
Q2
$1.75M Buy
+72,735
New +$1.75M 0.25% 44
2016
Q4
Sell
-61,245
Closed -$833K 195
2016
Q3
$833K Buy
61,245
+37,380
+157% +$508K 0.13% 90
2016
Q2
$338K Buy
23,865
+7,110
+42% +$101K 0.06% 154
2016
Q1
$257K Buy
+16,755
New +$257K 0.05% 172
2015
Q2
Sell
-16,665
Closed -$210K 194
2015
Q1
$210K Sell
16,665
-195
-1% -$2.46K 0.05% 179
2014
Q4
$250K Buy
16,860
+570
+3% +$8.45K 0.06% 163
2014
Q3
$264K Sell
16,290
-750
-4% -$12.2K 0.06% 159
2014
Q2
$273K Buy
17,040
+1,245
+8% +$19.9K 0.06% 147
2014
Q1
$219K Sell
15,795
-9,255
-37% -$128K 0.05% 170
2013
Q4
$251K Buy
25,050
+6,750
+37% +$67.6K 0.06% 159
2013
Q3
$236K Buy
+18,300
New +$236K 0.06% 136