Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.2M Buy
108,650
+487
+0.5% +$90.4K 0.28% 70
2025
Q1
$22.7M Buy
108,163
+4,269
+4% +$894K 0.35% 57
2024
Q4
$18.4M Buy
103,894
+20,938
+25% +$3.7M 0.26% 76
2024
Q3
$16.3M Buy
82,956
+4,584
+6% +$903K 0.24% 78
2024
Q2
$13.4M Buy
78,372
+51,597
+193% +$8.8M 0.22% 79
2024
Q1
$4.87M Sell
26,775
-2,176
-8% -$396K 0.13% 104
2023
Q4
$4.49M Sell
28,951
-655
-2% -$102K 0.12% 113
2023
Q3
$4.41M Buy
29,606
+3,205
+12% +$478K 0.16% 82
2023
Q2
$3.56M Sell
26,401
-31
-0.1% -$4.18K 0.12% 103
2023
Q1
$4.21M Buy
26,432
+15,921
+151% +$2.54M 0.15% 95
2022
Q4
$1.7M Buy
10,511
+19
+0.2% +$3.07K 0.08% 67
2022
Q3
$1.41M Buy
10,492
+249
+2% +$33.4K 0.08% 69
2022
Q2
$1.57M Sell
10,243
-666
-6% -$102K 0.09% 64
2022
Q1
$1.77M Buy
10,909
+6
+0.1% +$972 0.09% 67
2021
Q4
$1.48M Buy
10,903
+50
+0.5% +$6.77K 0.07% 68
2021
Q3
$1.17M Buy
10,853
+436
+4% +$47K 0.06% 79
2021
Q2
$1.17M Buy
10,417
+1,495
+17% +$168K 0.06% 79
2021
Q1
$965K Buy
8,922
+1,110
+14% +$120K 0.06% 86
2020
Q4
$837K Sell
7,812
-110
-1% -$11.8K 0.06% 91
2020
Q3
$694K Sell
7,922
-1,248
-14% -$109K 0.06% 91
2020
Q2
$900K Sell
9,170
-400
-4% -$39.3K 0.09% 77
2020
Q1
$729K Buy
9,570
+171
+2% +$13K 0.09% 85
2019
Q4
$832K Sell
9,399
-1,288
-12% -$114K 0.08% 94
2019
Q3
$809K Sell
10,687
-1,079
-9% -$81.7K 0.09% 90
2019
Q2
$856K Buy
11,766
+155
+1% +$11.3K 0.1% 89
2019
Q1
$936K Buy
11,611
+2,438
+27% +$197K 0.11% 84
2018
Q4
$846K Buy
9,173
+682
+8% +$62.9K 0.12% 82
2018
Q3
$803K Sell
8,491
-3,608
-30% -$341K 0.11% 92
2018
Q2
$1.12M Sell
12,099
-4,082
-25% -$378K 0.15% 80
2018
Q1
$1.53M Sell
16,181
-479
-3% -$45.4K 0.18% 73
2017
Q4
$1.61M Buy
16,660
+130
+0.8% +$12.6K 0.19% 70
2017
Q3
$1.47M Sell
16,530
-826
-5% -$73.4K 0.19% 73
2017
Q2
$1.26M Buy
17,356
+3,733
+27% +$271K 0.18% 77
2017
Q1
$888K Buy
13,623
+1,316
+11% +$85.8K 0.13% 92
2016
Q4
$771K Sell
12,307
-2,933
-19% -$184K 0.12% 100
2016
Q3
$961K Buy
15,240
+1,497
+11% +$94.4K 0.17% 78
2016
Q2
$851K Buy
13,743
+1,076
+8% +$66.6K 0.16% 80
2016
Q1
$724K Buy
12,667
+1,936
+18% +$111K 0.15% 79
2015
Q4
$636K Buy
10,731
+118
+1% +$6.99K 0.15% 72
2015
Q3
$577K Buy
10,613
+1,531
+17% +$83.2K 0.15% 71
2015
Q2
$610K Buy
9,082
+98
+1% +$6.58K 0.15% 75
2015
Q1
$526K Buy
8,984
+641
+8% +$37.5K 0.13% 83
2014
Q4
$546K Buy
8,343
+155
+2% +$10.1K 0.15% 73
2014
Q3
$473K Buy
8,188
+103
+1% +$5.95K 0.14% 70
2014
Q2
$456K Buy
8,085
+44
+0.5% +$2.48K 0.13% 77
2014
Q1
$413K Buy
+8,041
New +$413K 0.12% 81