Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.2M Buy
186,489
+12,404
+7% +$1.21M 0.25% 76
2025
Q1
$15.3M Sell
174,085
-7,828
-4% -$689K 0.24% 84
2024
Q4
$16.5M Buy
181,913
+732
+0.4% +$66.4K 0.24% 84
2024
Q3
$14.7M Buy
181,181
+11,431
+7% +$929K 0.22% 84
2024
Q2
$11.5M Buy
169,750
+103,668
+157% +$7M 0.19% 84
2024
Q1
$3.98M Buy
66,082
+5,350
+9% +$322K 0.1% 120
2023
Q4
$3.2M Buy
60,732
+11,106
+22% +$586K 0.09% 134
2023
Q3
$2.65M Sell
49,626
-1,230
-2% -$65.6K 0.09% 121
2023
Q2
$2.66M Sell
50,856
-3,510
-6% -$184K 0.09% 122
2023
Q1
$2.67M Buy
54,366
+25,581
+89% +$1.26M 0.09% 125
2022
Q4
$1.37M Buy
28,785
+2,526
+10% +$120K 0.07% 82
2022
Q3
$1.14M Buy
26,259
+3,114
+13% +$135K 0.07% 83
2022
Q2
$938K Sell
23,145
-1,449
-6% -$58.7K 0.05% 95
2022
Q1
$1.22M Sell
24,594
-1,932
-7% -$95.9K 0.06% 85
2021
Q4
$1.28M Buy
26,526
+300
+1% +$14.5K 0.06% 80
2021
Q3
$1.22M Sell
26,226
-2,169
-8% -$101K 0.07% 77
2021
Q2
$1.34M Buy
28,395
+12,429
+78% +$584K 0.07% 74
2021
Q1
$723K Sell
15,966
-1,410
-8% -$63.9K 0.05% 96
2020
Q4
$838K Sell
17,376
-3,552
-17% -$171K 0.06% 90
2020
Q3
$976K Buy
20,928
+645
+3% +$30.1K 0.08% 72
2020
Q2
$810K Sell
20,283
-987
-5% -$39.4K 0.08% 81
2020
Q1
$809K Buy
21,270
+27
+0.1% +$1.03K 0.1% 80
2019
Q4
$845K Buy
21,243
+864
+4% +$34.4K 0.08% 93
2019
Q3
$806K Sell
20,379
-7,968
-28% -$315K 0.09% 91
2019
Q2
$1.04M Buy
28,347
+510
+2% +$18.8K 0.12% 83
2019
Q1
$910K Buy
27,837
+4,323
+18% +$141K 0.11% 85
2018
Q4
$734K Sell
23,514
-1,209
-5% -$37.7K 0.11% 92
2018
Q3
$774K Sell
24,723
-4,542
-16% -$142K 0.1% 97
2018
Q2
$836K Sell
29,265
-6,516
-18% -$186K 0.11% 94
2018
Q1
$1.06M Buy
35,781
+1,146
+3% +$34K 0.13% 99
2017
Q4
$1.15M Buy
34,635
+1,641
+5% +$54.3K 0.14% 92
2017
Q3
$859K Buy
32,994
+5,814
+21% +$151K 0.11% 100
2017
Q2
$686K Buy
27,180
+2,316
+9% +$58.5K 0.1% 113
2017
Q1
$602K Sell
24,864
-1,692
-6% -$41K 0.09% 120
2016
Q4
$616K Buy
26,556
+3,654
+16% +$84.8K 0.1% 115
2016
Q3
$551K Sell
22,902
-1,851
-7% -$44.5K 0.1% 110
2016
Q2
$602K Buy
24,753
+4,902
+25% +$119K 0.12% 97
2016
Q1
$457K Buy
19,851
+1,272
+7% +$29.3K 0.09% 105
2015
Q4
$347K Buy
18,579
+3,174
+21% +$59.3K 0.08% 103
2015
Q3
$333K Sell
15,405
-690
-4% -$14.9K 0.09% 105
2015
Q2
$381K Buy
16,095
+1,080
+7% +$25.6K 0.1% 100
2015
Q1
$414K Buy
15,015
+768
+5% +$21.2K 0.11% 95
2014
Q4
$410K Sell
14,247
-111
-0.8% -$3.19K 0.11% 93
2014
Q3
$366K Buy
14,358
+282
+2% +$7.19K 0.11% 96
2014
Q2
$352K Sell
14,076
-1,926
-12% -$48.2K 0.1% 99
2014
Q1
$410K Buy
+16,002
New +$410K 0.12% 84