Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.16M Buy
140,040
+9,692
+7% +$565K 0.05% 278
2025
Q1
$6.29M Buy
130,348
+24,132
+23% +$1.17M 0.04% 290
2024
Q4
$3.95M Buy
106,216
+22,007
+26% +$819K 0.02% 390
2024
Q3
$4.5M Buy
84,209
+8,192
+11% +$438K 0.03% 380
2024
Q2
$3.18M Buy
76,017
+5,817
+8% +$244K 0.02% 408
2024
Q1
$2.52M Buy
70,200
+8,982
+15% +$322K 0.02% 471
2023
Q4
$2.53M Buy
61,218
+8,466
+16% +$350K 0.02% 455
2023
Q3
$1.95M Sell
52,752
-4,136
-7% -$153K 0.01% 448
2023
Q2
$11.7M Sell
56,888
-11,026
-16% -$2.26M 0.08% 225
2023
Q1
$3.06M Sell
67,914
-15,887
-19% -$717K 0.02% 476
2022
Q4
$3.96M Sell
83,801
-4,539
-5% -$214K 0.03% 431
2022
Q3
$3.71M Sell
88,340
-21,344
-19% -$897K 0.03% 447
2022
Q2
$6.55M Sell
109,684
-85,494
-44% -$5.1M 0.05% 289
2022
Q1
$15.5M Sell
195,178
-56,135
-22% -$4.46M 0.11% 199
2021
Q4
$15.6M Sell
251,313
-4,487
-2% -$278K 0.1% 207
2021
Q3
$13.9M Buy
255,800
+130,403
+104% +$7.08M 0.09% 226
2021
Q2
$7.95M Sell
125,397
-81,804
-39% -$5.18M 0.05% 319
2021
Q1
$11.9M Buy
207,201
+9
+0% +$518 0.1% 225
2020
Q4
$12.4M Sell
207,192
-15,296
-7% -$916K 0.1% 229
2020
Q3
$14.1M Sell
222,488
-40,803
-15% -$2.59M 0.13% 177
2020
Q2
$16.3M Sell
263,291
-105,096
-29% -$6.49M 0.17% 149
2020
Q1
$15.6M Hold
368,387
0.17% 138
2019
Q4
$16M Sell
368,387
-135,897
-27% -$5.9M 0.17% 138
2019
Q3
$19.1M Sell
504,284
-119,151
-19% -$4.52M 0.25% 79
2019
Q2
$23.9M Buy
623,435
+249,349
+67% +$9.55M 0.3% 72
2019
Q1
$13.4M Buy
374,086
+132,815
+55% +$4.75M 0.17% 135
2018
Q4
$8.36M Buy
241,271
+11,597
+5% +$402K 0.13% 188
2018
Q3
$6.94M Buy
229,674
+73,180
+47% +$2.21M 0.09% 256
2018
Q2
$5.9M Sell
156,494
-906
-0.6% -$34.2K 0.09% 265
2018
Q1
$6.15M Sell
157,400
-95,340
-38% -$3.72M 0.1% 245
2017
Q4
$9.48M Buy
252,740
+132,963
+111% +$4.99M 0.16% 160
2017
Q3
$4.49M Buy
119,777
+44,325
+59% +$1.66M 0.08% 287
2017
Q2
$2.44M Sell
75,452
-71,334
-49% -$2.31M 0.05% 425
2017
Q1
$4.84M Buy
146,786
+76,779
+110% +$2.53M 0.09% 258
2016
Q4
$2.39M Buy
70,007
+34,605
+98% +$1.18M 0.05% 335
2016
Q3
$1.39M Buy
35,402
+7,424
+27% +$292K 0.03% 432
2016
Q2
$1.1M Buy
27,978
+8,249
+42% +$323K 0.03% 417
2016
Q1
$522K Sell
19,729
-229,624
-92% -$6.08M 0.01% 544
2015
Q4
$4.49M Buy
249,353
+168,657
+209% +$3.03M 0.12% 194
2015
Q3
$1.3M Buy
80,696
+66,829
+482% +$1.07M 0.03% 403
2015
Q2
$324K Hold
13,867
0.01% 584
2015
Q1
$301K Buy
13,867
+694
+5% +$15.1K 0.01% 589
2014
Q4
$249K Buy
+13,173
New +$249K 0.01% 583