Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$66.5M Sell
298,207
-843
-0.3% -$188K 0.38% 61
2025
Q1
$61.5M Sell
299,050
-60,748
-17% -$12.5M 0.39% 58
2024
Q4
$65.7M Buy
359,798
+45,543
+14% +$8.32M 0.38% 61
2024
Q3
$64.7M Sell
314,255
-29,133
-8% -$6M 0.37% 59
2024
Q2
$60.1M Buy
343,388
+117,172
+52% +$20.5M 0.36% 59
2024
Q1
$38.9M Buy
226,216
+30,716
+16% +$5.28M 0.25% 94
2023
Q4
$29.5M Sell
195,500
-1,060
-0.5% -$160K 0.2% 116
2023
Q3
$23.6M Sell
196,560
-130,132
-40% -$15.6M 0.17% 119
2023
Q2
$40.6M Sell
326,692
-68,572
-17% -$8.52M 0.29% 80
2023
Q1
$42.1M Buy
395,264
+171,188
+76% +$18.2M 0.29% 81
2022
Q4
$25.3M Buy
224,076
+42,684
+24% +$4.82M 0.17% 139
2022
Q3
$17.6M Buy
181,392
+84,264
+87% +$8.18M 0.12% 179
2022
Q2
$9.07M Buy
97,128
+66,984
+222% +$6.26M 0.07% 238
2022
Q1
$3.21M Sell
30,144
-54,092
-64% -$5.75M 0.02% 441
2021
Q4
$9.33M Buy
84,236
+57,400
+214% +$6.36M 0.06% 270
2021
Q3
$2.55M Sell
26,836
-2,312
-8% -$220K 0.02% 524
2021
Q2
$2.78M Buy
29,148
+1,620
+6% +$155K 0.02% 521
2021
Q1
$2.34M Hold
27,528
0.02% 498
2020
Q4
$2.43M Buy
27,528
+1,200
+5% +$106K 0.02% 510
2020
Q3
$2.19M Sell
26,328
-1,696
-6% -$141K 0.02% 482
2020
Q2
$1.87M Sell
28,024
-2,088
-7% -$139K 0.02% 495
2020
Q1
$1.98M Hold
30,112
0.02% 533
2019
Q4
$2.03M Buy
30,112
+2,812
+10% +$189K 0.02% 549
2019
Q3
$1.83M Buy
27,300
+2,416
+10% +$162K 0.02% 505
2019
Q2
$1.47M Sell
24,884
-1,932
-7% -$114K 0.02% 576
2019
Q1
$1.36M Sell
26,816
-8,496
-24% -$429K 0.02% 570
2018
Q4
$1.48M Buy
35,312
+5,840
+20% +$245K 0.02% 515
2018
Q3
$1.46M Hold
29,472
0.02% 559
2018
Q2
$1.36M Sell
29,472
-2,428
-8% -$112K 0.02% 552
2018
Q1
$1.36M Hold
31,900
0.02% 541
2017
Q4
$1.24M Sell
31,900
-7,508
-19% -$293K 0.02% 550
2017
Q3
$1.42M Sell
39,408
-1,388
-3% -$50K 0.02% 512
2017
Q2
$1.29M Buy
40,796
+916
+2% +$28.9K 0.02% 539
2017
Q1
$1.26M Buy
39,880
+5,064
+15% +$160K 0.02% 530
2016
Q4
$1.01M Sell
34,816
-3,012
-8% -$87K 0.02% 516
2016
Q3
$1.07M Sell
37,828
-592
-2% -$16.7K 0.03% 485
2016
Q2
$943K Buy
38,420
+18,508
+93% +$454K 0.02% 449
2016
Q1
$445K Buy
19,912
+2,072
+12% +$46.3K 0.01% 565
2015
Q4
$406K Sell
17,840
-118,908
-87% -$2.71M 0.01% 484
2015
Q3
$2.93M Sell
136,748
-403,960
-75% -$8.66M 0.07% 284
2015
Q2
$11.4M Sell
540,708
-150,504
-22% -$3.18M 0.24% 119
2015
Q1
$14.1M Sell
691,212
-23,828
-3% -$486K 0.28% 91
2014
Q4
$14M Buy
+715,040
New +$14M 0.29% 105