Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$64.4M Buy
498,043
+57,332
+13% +$7.42M 0.37% 65
2025
Q1
$52.6M Sell
440,711
-227,973
-34% -$27.2M 0.33% 78
2024
Q4
$77.6M Buy
668,684
+127,651
+24% +$14.8M 0.45% 48
2024
Q3
$73.1M Buy
541,033
+236,871
+78% +$32M 0.42% 51
2024
Q2
$41.3M Buy
304,162
+28,999
+11% +$3.93M 0.25% 88
2024
Q1
$35.6M Buy
275,163
+11,414
+4% +$1.48M 0.23% 103
2023
Q4
$30.2M Buy
263,749
+62,736
+31% +$7.17M 0.21% 113
2023
Q3
$18.2M Buy
201,013
+61,132
+44% +$5.54M 0.13% 153
2023
Q2
$15.8M Sell
139,881
-77,552
-36% -$8.73M 0.11% 188
2023
Q1
$21M Sell
217,433
-27,975
-11% -$2.7M 0.15% 160
2022
Q4
$27.1M Sell
245,408
-41,219
-14% -$4.56M 0.18% 131
2022
Q3
$25M Sell
286,627
-9,064
-3% -$792K 0.18% 128
2022
Q2
$23.1M Buy
295,691
+8,989
+3% +$703K 0.19% 127
2022
Q1
$24.4M Sell
286,702
-63,204
-18% -$5.39M 0.17% 137
2021
Q4
$42M Buy
349,906
+39,295
+13% +$4.71M 0.27% 96
2021
Q3
$38.4M Buy
310,611
+12,180
+4% +$1.51M 0.26% 93
2021
Q2
$35.8M Sell
298,431
-50,684
-15% -$6.08M 0.25% 96
2021
Q1
$34.1M Hold
349,115
0.28% 85
2020
Q4
$35.5M Buy
349,115
+59,120
+20% +$6.02M 0.28% 85
2020
Q3
$24.4M Buy
289,995
+11,168
+4% +$939K 0.23% 107
2020
Q2
$18.1M Sell
278,827
-246,681
-47% -$16M 0.19% 131
2020
Q1
$40.5M Buy
525,508
+31
+0% +$2.39K 0.45% 47
2019
Q4
$41.5M Buy
525,477
+51,364
+11% +$4.05M 0.44% 47
2019
Q3
$37.7M Buy
474,113
+46,293
+11% +$3.69M 0.5% 38
2019
Q2
$35.6M Buy
427,820
+170,552
+66% +$14.2M 0.44% 43
2019
Q1
$20.3M Buy
257,268
+32,884
+15% +$2.6M 0.26% 87
2018
Q4
$15M Buy
224,384
+48,869
+28% +$3.26M 0.23% 101
2018
Q3
$14M Sell
175,515
-17,540
-9% -$1.4M 0.19% 130
2018
Q2
$13M Buy
193,055
+42,796
+28% +$2.88M 0.21% 124
2018
Q1
$11.6M Sell
150,259
-11,633
-7% -$895K 0.2% 134
2017
Q4
$11M Buy
161,892
+3,493
+2% +$238K 0.19% 143
2017
Q3
$9.92M Sell
158,399
-23,939
-13% -$1.5M 0.17% 159
2017
Q2
$10.1M Buy
182,338
+94,266
+107% +$5.23M 0.19% 146
2017
Q1
$4.42M Buy
88,072
+66,271
+304% +$3.33M 0.09% 275
2016
Q4
$1.08M Sell
21,801
-98,612
-82% -$4.89M 0.02% 504
2016
Q3
$6.32M Sell
120,413
-2,118
-2% -$111K 0.15% 159
2016
Q2
$5.47M Sell
122,531
-23,966
-16% -$1.07M 0.14% 167
2016
Q1
$5.96M Buy
146,497
+48,081
+49% +$1.96M 0.15% 159
2015
Q4
$3.59M Sell
98,416
-106,571
-52% -$3.89M 0.1% 225
2015
Q3
$6.73M Sell
204,987
-200,928
-50% -$6.6M 0.17% 158
2015
Q2
$15M Buy
405,915
+396,954
+4,430% +$14.7M 0.31% 84
2015
Q1
$314K Sell
8,961
-3,614
-29% -$127K 0.01% 587
2014
Q4
$479K Buy
+12,575
New +$479K 0.01% 527