Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.9M Sell
113,297
-1,336
-1% -$235K 0.03% 422
2025
Q1
$20.8M Buy
114,633
+38,630
+51% +$7M 0.04% 401
2024
Q4
$15.9M Buy
76,003
+10,330
+16% +$2.16M 0.03% 465
2024
Q3
$14.1M Buy
65,673
+529
+0.8% +$114K 0.02% 498
2024
Q2
$13.1M Buy
65,144
+10,695
+20% +$2.15M 0.02% 499
2024
Q1
$13.3M Buy
54,449
+1,229
+2% +$300K 0.03% 495
2023
Q4
$11.5M Buy
53,220
+5,573
+12% +$1.21M 0.03% 506
2023
Q3
$9.91M Buy
47,647
+363
+0.8% +$75.5K 0.02% 523
2023
Q2
$10.2M Sell
47,284
-754
-2% -$163K 0.02% 509
2023
Q1
$11.1M Sell
48,038
-760
-2% -$176K 0.03% 499
2022
Q4
$11.2M Sell
48,798
-2,854
-6% -$654K 0.03% 494
2022
Q3
$10.3M Buy
51,652
+2,843
+6% +$568K 0.03% 498
2022
Q2
$8.87M Sell
48,809
-1,229
-2% -$223K 0.02% 552
2022
Q1
$10.1M Sell
50,038
-674
-1% -$136K 0.02% 582
2021
Q4
$12M Sell
50,712
-3,659
-7% -$863K 0.02% 547
2021
Q3
$11.3M Sell
54,371
-4,469
-8% -$932K 0.03% 537
2021
Q2
$12.9M Sell
58,840
-5,482
-9% -$1.21M 0.03% 528
2021
Q1
$13.4M Buy
64,322
+3,048
+5% +$634K 0.03% 500
2020
Q4
$12.2M Buy
61,274
+1,720
+3% +$342K 0.02% 550
2020
Q3
$10.9M Sell
59,554
-1,438
-2% -$262K 0.02% 515
2020
Q2
$9.6M Buy
60,992
+1,242
+2% +$195K 0.02% 527
2020
Q1
$8.31M Sell
59,750
-3,519
-6% -$489K 0.02% 500
2019
Q4
$10.8M Sell
63,269
-12,612
-17% -$2.15M 0.02% 544
2019
Q3
$12.4M Sell
75,881
-10,325
-12% -$1.69M 0.03% 485
2019
Q2
$14.9M Buy
86,206
+584
+0.7% +$101K 0.03% 455
2019
Q1
$13M Buy
85,622
+11,978
+16% +$1.81M 0.03% 423
2018
Q4
$8.79M Buy
73,644
+7,255
+11% +$866K 0.03% 499
2018
Q3
$10M Sell
66,389
-6,503
-9% -$980K 0.02% 515
2018
Q2
$9.95M Buy
72,892
+2,114
+3% +$289K 0.02% 529
2018
Q1
$10.1M Sell
70,778
-903
-1% -$129K 0.02% 530
2017
Q4
$9.46M Sell
71,681
-250
-0.3% -$33K 0.02% 554
2017
Q3
$8.78M Sell
71,931
-885
-1% -$108K 0.02% 562
2017
Q2
$8.22M Buy
72,816
+16,423
+29% +$1.85M 0.02% 566
2017
Q1
$5.26M Buy
56,393
+4,346
+8% +$406K 0.01% 673
2016
Q4
$4.69M Sell
52,047
-1,967
-4% -$177K 0.01% 700
2016
Q3
$5.05M Sell
54,014
-7,039
-12% -$658K 0.01% 677
2016
Q2
$5.01M Buy
61,053
+51,475
+537% +$4.22M 0.02% 665
2016
Q1
$793K Hold
9,578
﹤0.01% 840
2015
Q4
$734K Buy
9,578
+2,586
+37% +$198K ﹤0.01% 853
2015
Q3
$500K Hold
6,992
﹤0.01% 884
2015
Q2
$548K Hold
6,992
﹤0.01% 987
2015
Q1
$529K Hold
6,992
﹤0.01% 972
2014
Q4
$543K Hold
6,992
﹤0.01% 953
2014
Q3
$508K Buy
6,992
+2,340
+50% +$170K ﹤0.01% 942
2014
Q2
$374K Hold
4,652
﹤0.01% 945
2014
Q1
$337K Hold
4,652
﹤0.01% 954
2013
Q4
$346K Buy
+4,652
New +$346K ﹤0.01% 939