Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.3M Buy
170,730
+9,732
+6% +$1.1M 0.03% 427
2025
Q1
$15M Buy
160,998
+28,350
+21% +$2.63M 0.03% 476
2024
Q4
$14.2M Sell
132,648
-721
-0.5% -$77K 0.02% 485
2024
Q3
$13.8M Buy
133,369
+4,612
+4% +$477K 0.02% 504
2024
Q2
$11.3M Buy
128,757
+19,918
+18% +$1.76M 0.02% 525
2024
Q1
$10.7M Buy
108,839
+1,308
+1% +$128K 0.02% 546
2023
Q4
$9.92M Sell
107,531
-2,055
-2% -$190K 0.02% 535
2023
Q3
$9.1M Buy
109,586
+8,353
+8% +$694K 0.02% 540
2023
Q2
$8.59M Sell
101,233
-12,315
-11% -$1.04M 0.02% 557
2023
Q1
$9.58M Sell
113,548
-22,289
-16% -$1.88M 0.02% 546
2022
Q4
$11.6M Buy
135,837
+33,886
+33% +$2.88M 0.03% 487
2022
Q3
$6.97M Buy
101,951
+11,854
+13% +$810K 0.02% 585
2022
Q2
$5.88M Buy
90,097
+6,139
+7% +$401K 0.02% 652
2022
Q1
$6.65M Sell
83,958
-2,492
-3% -$197K 0.01% 684
2021
Q4
$6.68M Buy
86,450
+6,411
+8% +$495K 0.01% 682
2021
Q3
$5.09M Buy
80,039
+15,375
+24% +$978K 0.01% 722
2021
Q2
$4.09M Buy
64,664
+3,445
+6% +$218K 0.01% 773
2021
Q1
$3.92M Sell
61,219
-6,557
-10% -$420K 0.01% 785
2020
Q4
$3.37M Sell
67,776
-12,062
-15% -$600K 0.01% 891
2020
Q3
$3.34M Sell
79,838
-3,766
-5% -$158K 0.01% 848
2020
Q2
$3.14M Sell
83,604
-3,413
-4% -$128K 0.01% 859
2020
Q1
$2.6M Buy
87,017
+3,867
+5% +$115K 0.01% 843
2019
Q4
$3.56M Sell
83,150
-332,714
-80% -$14.2M 0.01% 839
2019
Q3
$15.6M Buy
415,864
+3,443
+0.8% +$130K 0.04% 427
2019
Q2
$16.1M Sell
412,421
-4,797
-1% -$187K 0.04% 437
2019
Q1
$12.3M Sell
417,218
-3,031
-0.7% -$89.7K 0.03% 438
2018
Q4
$11M Buy
420,249
+68,389
+19% +$1.79M 0.03% 436
2018
Q3
$11.5M Buy
351,860
+18,273
+5% +$599K 0.03% 485
2018
Q2
$11M Buy
333,587
+51,088
+18% +$1.69M 0.03% 510
2018
Q1
$10.1M Sell
282,499
-54,197
-16% -$1.93M 0.02% 532
2017
Q4
$12.5M Sell
336,696
-4,989
-1% -$185K 0.03% 462
2017
Q3
$12.6M Buy
341,685
+83,419
+32% +$3.07M 0.03% 451
2017
Q2
$8.34M Buy
258,266
+6,596
+3% +$213K 0.02% 563
2017
Q1
$8.98M Buy
251,670
+14,618
+6% +$522K 0.02% 520
2016
Q4
$8.64M Sell
237,052
-81,564
-26% -$2.97M 0.02% 519
2016
Q3
$9.5M Buy
318,616
+229,024
+256% +$6.83M 0.03% 498
2016
Q2
$2.84M Buy
89,592
+72,281
+418% +$2.29M 0.01% 845
2016
Q1
$532K Buy
17,311
+3,840
+29% +$118K ﹤0.01% 902
2015
Q4
$405K Hold
13,471
﹤0.01% 972
2015
Q3
$371K Hold
13,471
﹤0.01% 968
2015
Q2
$445K Hold
13,471
﹤0.01% 1040
2015
Q1
$414K Sell
13,471
-1
-0% -$31 ﹤0.01% 1019
2014
Q4
$408K Buy
13,472
+8,058
+149% +$244K ﹤0.01% 1002
2014
Q3
$183K Hold
5,414
﹤0.01% 1267
2014
Q2
$174K Hold
5,414
﹤0.01% 1215
2014
Q1
$173K Hold
5,414
﹤0.01% 1166
2013
Q4
$160K Buy
+5,414
New +$160K ﹤0.01% 1194