Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.1M Buy
215,437
+4,231
+2% +$729K 0.21% 99
2025
Q1
$46.6M Buy
211,206
+5,247
+3% +$1.16M 0.29% 85
2024
Q4
$42.3M Buy
205,959
+39,227
+24% +$8.06M 0.24% 84
2024
Q3
$30M Buy
166,732
+46,031
+38% +$8.27M 0.17% 125
2024
Q2
$18M Sell
120,701
-64,733
-35% -$9.65M 0.11% 189
2024
Q1
$29.6M Sell
185,434
-4,526
-2% -$723K 0.19% 122
2023
Q4
$25.2M Buy
189,960
+2,117
+1% +$281K 0.17% 128
2023
Q3
$21.2M Buy
187,843
+1,171
+0.6% +$132K 0.15% 138
2023
Q2
$23.5M Buy
186,672
+92,557
+98% +$11.7M 0.17% 138
2023
Q1
$9.79M Buy
94,115
+17,126
+22% +$1.78M 0.07% 260
2022
Q4
$7.78M Sell
76,989
-5,208
-6% -$526K 0.05% 312
2022
Q3
$7.69M Buy
82,197
+50,530
+160% +$4.73M 0.05% 317
2022
Q2
$2.82M Sell
31,667
-9,876
-24% -$879K 0.02% 430
2022
Q1
$4.21M Sell
41,543
-41
-0.1% -$4.16K 0.03% 383
2021
Q4
$4.32M Sell
41,584
-6,037
-13% -$627K 0.03% 383
2021
Q3
$5.17M Buy
47,621
+2,126
+5% +$231K 0.04% 391
2021
Q2
$4.86M Buy
45,495
+11,818
+35% +$1.26M 0.03% 412
2021
Q1
$3.68M Hold
33,677
0.03% 424
2020
Q4
$3.84M Buy
33,677
+2,604
+8% +$297K 0.03% 435
2020
Q3
$3.2M Sell
31,073
-2,395
-7% -$247K 0.03% 423
2020
Q2
$3.27M Sell
33,468
-8,417
-20% -$822K 0.03% 409
2020
Q1
$4.73M Hold
41,885
0.05% 358
2019
Q4
$4.84M Sell
41,885
-1,884
-4% -$218K 0.05% 365
2019
Q3
$4.53M Buy
43,769
+13,647
+45% +$1.41M 0.06% 338
2019
Q2
$2.73M Hold
30,122
0.03% 445
2019
Q1
$2.66M Sell
30,122
-906
-3% -$80K 0.03% 441
2018
Q4
$2.28M Sell
31,028
-2,026
-6% -$149K 0.04% 431
2018
Q3
$2.72M Sell
33,054
-1,151
-3% -$94.8K 0.04% 431
2018
Q2
$2.54M Sell
34,205
-13,621
-28% -$1.01M 0.04% 435
2018
Q1
$3.41M Buy
47,826
+1,180
+3% +$84.2K 0.06% 360
2017
Q4
$3.06M Buy
46,646
+496
+1% +$32.5K 0.05% 373
2017
Q3
$2.98M Buy
46,150
+5,762
+14% +$372K 0.05% 373
2017
Q2
$2.47M Buy
40,388
+4,624
+13% +$283K 0.05% 422
2017
Q1
$2.06M Buy
35,764
+7,590
+27% +$438K 0.04% 436
2016
Q4
$1.5M Buy
28,174
+1,988
+8% +$106K 0.03% 426
2016
Q3
$1.3M Buy
26,186
+1,486
+6% +$73.9K 0.03% 445
2016
Q2
$1.34M Buy
24,700
+10,260
+71% +$558K 0.03% 377
2016
Q1
$737K Buy
14,440
+1,218
+9% +$62.2K 0.02% 482
2015
Q4
$605K Buy
13,222
+2,126
+19% +$97.3K 0.02% 440
2015
Q3
$481K Buy
11,096
+1,472
+15% +$63.8K 0.01% 535
2015
Q2
$399K Buy
9,624
+8
+0.1% +$332 0.01% 558
2015
Q1
$382K Sell
9,616
-10,822
-53% -$430K 0.01% 572
2014
Q4
$725K Buy
+20,438
New +$725K 0.02% 470