Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.22M Sell
305,779
-13,750
-4% -$145K 0.06% 169
2025
Q1
$3.97M Sell
319,529
-145,397
-31% -$1.81M 0.09% 151
2024
Q4
$5.98M Sell
464,926
-116,314
-20% -$1.5M 0.14% 126
2024
Q3
$11.7M Buy
581,240
+26,284
+5% +$527K 0.3% 85
2024
Q2
$9.75M Buy
554,956
+71,749
+15% +$1.26M 0.3% 84
2024
Q1
$8.66M Buy
483,207
+19,784
+4% +$355K 0.29% 98
2023
Q4
$8.92M Buy
463,423
+61,836
+15% +$1.19M 0.33% 84
2023
Q3
$6.1M Sell
401,587
-21,509
-5% -$327K 0.28% 95
2023
Q2
$8.77M Sell
423,096
-115,412
-21% -$2.39M 0.39% 81
2023
Q1
$13M Buy
538,508
+169,604
+46% +$4.08M 0.65% 48
2022
Q4
$10.6M Buy
368,904
+59,202
+19% +$1.7M 0.75% 44
2022
Q3
$7M Buy
309,702
+27,814
+10% +$629K 0.57% 53
2022
Q2
$5.92M Sell
281,888
-134,452
-32% -$2.82M 0.47% 66
2022
Q1
$10.7M Buy
416,340
+21,435
+5% +$552K 0.53% 58
2021
Q4
$9.6M Buy
394,905
+154,947
+65% +$3.77M 0.46% 66
2021
Q3
$5.48M Buy
239,958
+35,097
+17% +$801K 0.48% 70
2021
Q2
$5.34M Sell
204,861
-10,076
-5% -$263K 0.46% 71
2021
Q1
$5.76M Sell
214,937
-7,394
-3% -$198K 0.55% 57
2020
Q4
$5.23M Buy
222,331
+6,508
+3% +$153K 0.55% 56
2020
Q3
$3.91M Sell
215,823
-8,201
-4% -$149K 0.48% 65
2020
Q2
$3.25M Sell
224,024
-52,133
-19% -$755K 0.43% 66
2020
Q1
$3.76M Buy
276,157
+78,689
+40% +$1.07M 0.68% 44
2019
Q4
$3.93M Sell
197,468
-284,930
-59% -$5.67M 0.61% 59
2019
Q3
$7.88M Sell
482,398
-26,455
-5% -$432K 1.36% 20
2019
Q2
$8.53M Sell
508,853
-555,902
-52% -$9.32M 1.19% 30
2019
Q1
$19.3M Sell
1,064,755
-349,645
-25% -$6.32M 2.4% 4
2018
Q4
$20.5M Sell
1,414,400
-1,422,800
-50% -$20.6M 2.46% 6
2018
Q3
$39.7M Sell
2,837,200
-840,800
-23% -$11.8M 3.79% 2
2018
Q2
$49.3M Buy
3,678,000
+100
+0% +$1.34K 4.99% 2
2018
Q1
$41.8M Buy
3,677,900
+1,182,400
+47% +$13.4M 4.01% 3
2017
Q4
$27M Buy
2,495,500
+209,800
+9% +$2.27M 2.53% 9
2017
Q3
$25.2M Hold
2,285,700
2.09% 12
2017
Q2
$25.4M Sell
2,285,700
-182,100
-7% -$2.02M 2.19% 10
2017
Q1
$27.6M Sell
2,467,800
-83,400
-3% -$932K 2.38% 8
2016
Q4
$29.6M Sell
2,551,200
-1,483,400
-37% -$17.2M 2.72% 5
2016
Q3
$51.8M Buy
4,034,600
+62,600
+2% +$804K 4.39% 3
2016
Q2
$49.6M Sell
3,972,000
-47,300
-1% -$590K 4.22% 3
2016
Q1
$47.4M Sell
4,019,300
-36,400
-0.9% -$430K 4.03% 2
2015
Q4
$38.8M Buy
4,055,700
+13,200
+0.3% +$126K 3.28% 3
2015
Q3
$39.6M Buy
4,042,500
+61,200
+2% +$599K 3.54% 3
2015
Q2
$52.8M Buy
3,981,300
+100,100
+3% +$1.33M 3.91% 3
2015
Q1
$49.9M Buy
3,881,200
+193,800
+5% +$2.49M 3.62% 2
2014
Q4
$50.8M Buy
3,687,400
+281,500
+8% +$3.88M 3.14% 3
2014
Q3
$48.3M Buy
3,405,900
+2,046,300
+151% +$29M 2.86% 5
2014
Q2
$21.1M Buy
+1,359,600
New +$21.1M 1.18% 30