Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.7M Sell
680,847
-115,988
-15% -$8.64M 0.29% 82
2025
Q1
$54M Sell
796,835
-15,736
-2% -$1.07M 0.34% 75
2024
Q4
$50.3M Buy
812,571
+394,588
+94% +$24.4M 0.29% 78
2024
Q3
$27.2M Buy
417,983
+69,655
+20% +$4.54M 0.16% 139
2024
Q2
$18.7M Buy
348,328
+90,836
+35% +$4.88M 0.11% 182
2024
Q1
$13.6M Sell
257,492
-154,857
-38% -$8.17M 0.09% 218
2023
Q4
$18M Sell
412,349
-87,251
-17% -$3.81M 0.12% 171
2023
Q3
$22M Buy
499,600
+103,615
+26% +$4.57M 0.16% 132
2023
Q2
$17.7M Sell
395,985
-1,611
-0.4% -$72K 0.13% 176
2023
Q1
$16.2M Buy
397,596
+113,871
+40% +$4.65M 0.11% 195
2022
Q4
$11.8M Buy
283,725
+27,164
+11% +$1.13M 0.08% 240
2022
Q3
$9.44M Buy
256,561
+205,549
+403% +$7.57M 0.07% 284
2022
Q2
$2.13M Sell
51,012
-3,737
-7% -$156K 0.02% 492
2022
Q1
$3.14M Buy
54,749
+374
+0.7% +$21.4K 0.02% 445
2021
Q4
$3.62M Sell
54,375
-1,875
-3% -$125K 0.02% 426
2021
Q3
$3.92M Sell
56,250
-19,233
-25% -$1.34M 0.03% 441
2021
Q2
$5.3M Sell
75,483
-487,576
-87% -$34.2M 0.04% 395
2021
Q1
$27.2M Hold
563,059
0.23% 117
2020
Q4
$28.3M Buy
563,059
+279,001
+98% +$14M 0.22% 117
2020
Q3
$14.8M Sell
284,058
-4,837
-2% -$252K 0.14% 174
2020
Q2
$15.2M Buy
288,895
+136,596
+90% +$7.16M 0.16% 158
2020
Q1
$5.38M Hold
152,299
0.06% 329
2019
Q4
$5.5M Sell
152,299
-96,486
-39% -$3.48M 0.06% 335
2019
Q3
$9.7M Buy
248,785
+106,089
+74% +$4.14M 0.13% 189
2019
Q2
$5.61M Sell
142,696
-42,055
-23% -$1.65M 0.07% 303
2019
Q1
$6.86M Sell
184,751
-95,167
-34% -$3.53M 0.09% 260
2018
Q4
$7.86M Sell
279,918
-107,347
-28% -$3.01M 0.12% 198
2018
Q3
$12.8M Sell
387,265
-26,149
-6% -$863K 0.17% 150
2018
Q2
$15M Buy
413,414
+147,076
+55% +$5.33M 0.24% 99
2018
Q1
$10.7M Buy
266,338
+163,549
+159% +$6.58M 0.18% 150
2017
Q4
$3.88M Buy
102,789
+1,827
+2% +$68.9K 0.07% 320
2017
Q3
$3.88M Sell
100,962
-10,053
-9% -$387K 0.07% 323
2017
Q2
$3.88M Buy
111,015
+599
+0.5% +$20.9K 0.07% 323
2017
Q1
$3.71M Buy
110,416
+17,049
+18% +$572K 0.07% 318
2016
Q4
$2.77M Buy
93,367
+3,416
+4% +$101K 0.06% 304
2016
Q3
$2.96M Buy
89,951
+6,285
+8% +$207K 0.07% 279
2016
Q2
$1.96M Buy
83,666
+15,939
+24% +$373K 0.05% 316
2016
Q1
$1.61M Sell
67,727
-254,123
-79% -$6.03M 0.04% 355
2015
Q4
$8.84M Sell
321,850
-439,516
-58% -$12.1M 0.24% 112
2015
Q3
$18.6M Buy
761,366
+153,186
+25% +$3.74M 0.46% 55
2015
Q2
$15.4M Buy
608,180
+436,072
+253% +$11.1M 0.32% 81
2015
Q1
$4.18M Buy
172,108
+8,661
+5% +$210K 0.08% 283
2014
Q4
$3.86M Buy
+163,447
New +$3.86M 0.08% 278