Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.5M Buy
416,055
+56,224
+16% +$1.68M 0.02% 300
2025
Q1
$12.2M Buy
359,831
+73,331
+26% +$2.48M 0.03% 279
2024
Q4
$8.47M Sell
286,500
-115,590
-29% -$3.42M 0.02% 344
2024
Q3
$12.6M Buy
402,090
+65,025
+19% +$2.04M 0.03% 257
2024
Q2
$12.2M Buy
337,065
+25,832
+8% +$933K 0.03% 237
2024
Q1
$11.7M Buy
311,233
+4,652
+2% +$175K 0.03% 244
2023
Q4
$10.9M Buy
306,581
+1,173
+0.4% +$41.5K 0.03% 219
2023
Q3
$11.8M Sell
305,408
-62,353
-17% -$2.41M 0.04% 182
2023
Q2
$13M Sell
367,761
-1,087
-0.3% -$38.4K 0.04% 184
2023
Q1
$14M Sell
368,848
-28,001
-7% -$1.06M 0.05% 174
2022
Q4
$13.9M Buy
396,849
+4,724
+1% +$165K 0.05% 168
2022
Q3
$11.2M Sell
392,125
-3,153
-0.8% -$90K 0.04% 178
2022
Q2
$11.2M Sell
395,278
-8,347
-2% -$237K 0.04% 188
2022
Q1
$11.9M Sell
403,625
-12,831
-3% -$377K 0.04% 201
2021
Q4
$11.1M Buy
416,456
+46,440
+13% +$1.24M 0.03% 204
2021
Q3
$10.1M Buy
370,016
+940
+0.3% +$25.7K 0.03% 204
2021
Q2
$9.75M Sell
369,076
-3,311
-0.9% -$87.5K 0.03% 224
2021
Q1
$9.07M Buy
372,387
+45,046
+14% +$1.1M 0.03% 222
2020
Q4
$6.72M Buy
327,341
+5,360
+2% +$110K 0.02% 252
2020
Q3
$5.62M Buy
321,981
+57,958
+22% +$1.01M 0.02% 242
2020
Q2
$6.16M Sell
264,023
-2,578
-1% -$60.1K 0.03% 222
2020
Q1
$6.5M Buy
266,601
+20,021
+8% +$488K 0.03% 186
2019
Q4
$9.31M Buy
246,580
+1,719
+0.7% +$64.9K 0.04% 191
2019
Q3
$9.3M Sell
244,861
-1,585
-0.6% -$60.2K 0.04% 171
2019
Q2
$10.1M Sell
246,446
-82,965
-25% -$3.4M 0.04% 161
2019
Q1
$14.2M Buy
329,411
+68,930
+26% +$2.96M 0.07% 144
2018
Q4
$9.57M Sell
260,481
-25,243
-9% -$928K 0.05% 169
2018
Q3
$12.6M Buy
285,724
+5,705
+2% +$251K 0.05% 157
2018
Q2
$12M Buy
280,019
+105,788
+61% +$4.55M 0.05% 163
2018
Q1
$6.56M Buy
174,231
+83,736
+93% +$3.15M 0.03% 227
2017
Q4
$3.48M Sell
90,495
-18,628
-17% -$717K 0.02% 205
2017
Q3
$3.78M Sell
109,123
-161,224
-60% -$5.59M 0.02% 196
2017
Q2
$8.31M Buy
270,347
+20,116
+8% +$618K 0.04% 214
2017
Q1
$7.53M Sell
250,231
-20,094
-7% -$605K 0.02% 202
2016
Q4
$8.66M Sell
270,325
-6,178
-2% -$198K 0.03% 156
2016
Q3
$8.18M Buy
276,503
+6,415
+2% +$190K 0.03% 142
2016
Q2
$8.07M Buy
270,088
+4,509
+2% +$135K 0.04% 127
2016
Q1
$6.74M Sell
265,579
-42,408
-14% -$1.08M 0.03% 136
2015
Q4
$8.1M Buy
307,987
+15,213
+5% +$400K 0.04% 115
2015
Q3
$7.53M Buy
292,774
+9,831
+3% +$253K 0.04% 103
2015
Q2
$9.51M Buy
+282,943
New +$9.51M 0.04% 101
2015
Q1
Sell
-278,867
Closed -$8.82M 809
2014
Q4
$8.82M Buy
278,867
+33,993
+14% +$1.08M 0.03% 98
2014
Q3
$8.8M Buy
244,874
+10,989
+5% +$395K 0.03% 95
2014
Q2
$10.1M Buy
233,885
+14,570
+7% +$629K 0.04% 75
2014
Q1
$8.63M Sell
219,315
-7,370
-3% -$290K 0.03% 85
2013
Q4
$9.01M Buy
226,685
+10,459
+5% +$416K 0.04% 75
2013
Q3
$7.43M Buy
216,226
+3,300
+2% +$113K 0.03% 77
2013
Q2
$7.27M Buy
+212,926
New +$7.27M 0.03% 73