Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$69.4M Sell
709,945
-19,055
-3% -$1.86M 0.4% 58
2025
Q1
$64M Sell
729,000
-156,008
-18% -$13.7M 0.4% 55
2024
Q4
$80M Buy
885,008
+599,257
+210% +$54.1M 0.46% 45
2024
Q3
$23.1M Buy
285,751
+1,176
+0.4% +$95K 0.13% 157
2024
Q2
$19.3M Sell
284,575
-8,721
-3% -$590K 0.12% 174
2024
Q1
$17.6M Buy
293,296
+22,930
+8% +$1.38M 0.11% 185
2023
Q4
$14.2M Buy
270,366
+24,855
+10% +$1.31M 0.1% 212
2023
Q3
$13.1M Sell
245,511
-9,735
-4% -$519K 0.09% 196
2023
Q2
$13.4M Sell
255,246
-552
-0.2% -$28.9K 0.1% 210
2023
Q1
$11.6M Buy
255,798
+22,464
+10% +$1.02M 0.08% 237
2022
Q4
$11M Buy
233,334
+15,198
+7% +$718K 0.07% 253
2022
Q3
$9.43M Buy
218,136
+27,228
+14% +$1.18M 0.07% 285
2022
Q2
$7.74M Buy
190,908
+152,640
+399% +$6.19M 0.06% 265
2022
Q1
$1.9M Sell
38,268
-4,824
-11% -$240K 0.01% 551
2021
Q4
$2.08M Sell
43,092
-87,606
-67% -$4.22M 0.01% 534
2021
Q3
$6.07M Buy
130,698
+78,879
+152% +$3.66M 0.04% 360
2021
Q2
$2.44M Sell
51,819
-3,918
-7% -$184K 0.02% 546
2021
Q1
$2.57M Hold
55,737
0.02% 480
2020
Q4
$2.68M Buy
55,737
+5,121
+10% +$246K 0.02% 492
2020
Q3
$2.36M Sell
50,616
-13,890
-22% -$648K 0.02% 472
2020
Q2
$2.58M Sell
64,506
-57,753
-47% -$2.31M 0.03% 445
2020
Q1
$4.73M Hold
122,259
0.05% 359
2019
Q4
$4.84M Sell
122,259
-8,802
-7% -$349K 0.05% 366
2019
Q3
$5.19M Sell
131,061
-7,761
-6% -$307K 0.07% 308
2019
Q2
$5.09M Buy
138,822
+53,127
+62% +$1.95M 0.06% 326
2019
Q1
$2.79M Buy
85,695
+19,722
+30% +$641K 0.04% 431
2018
Q4
$2.05M Sell
65,973
-1,497
-2% -$46.5K 0.03% 457
2018
Q3
$2.11M Sell
67,470
-16,614
-20% -$520K 0.03% 495
2018
Q2
$2.4M Sell
84,084
-20,916
-20% -$597K 0.04% 445
2018
Q1
$3.11M Sell
105,000
-14,433
-12% -$428K 0.05% 379
2017
Q4
$3.93M Sell
119,433
-4,308
-3% -$142K 0.07% 316
2017
Q3
$3.22M Buy
123,741
+16,872
+16% +$439K 0.06% 359
2017
Q2
$2.7M Buy
106,869
+57,825
+118% +$1.46M 0.05% 403
2017
Q1
$1.18M Sell
49,044
-471
-1% -$11.3K 0.02% 537
2016
Q4
$1.14M Sell
49,515
-71,655
-59% -$1.65M 0.03% 495
2016
Q3
$2.91M Buy
121,170
+17,277
+17% +$415K 0.07% 288
2016
Q2
$2.53M Buy
103,893
+9,522
+10% +$232K 0.07% 272
2016
Q1
$2.14M Buy
94,371
+498
+0.5% +$11.3K 0.05% 315
2015
Q4
$1.92M Sell
93,873
-17,409
-16% -$356K 0.05% 301
2015
Q3
$2.41M Sell
111,282
-28,905
-21% -$625K 0.06% 310
2015
Q2
$3.31M Buy
140,187
+12,486
+10% +$295K 0.07% 296
2015
Q1
$3.5M Sell
127,701
-169,626
-57% -$4.65M 0.07% 311
2014
Q4
$8.51M Buy
+297,327
New +$8.51M 0.18% 168