Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.9M Buy
202,512
+18,394
+10% +$1.36M 0.06% 321
2025
Q1
$14.4M Sell
184,118
-85,938
-32% -$6.71M 0.06% 309
2024
Q4
$31.8M Buy
270,056
+83,714
+45% +$9.85M 0.13% 146
2024
Q3
$20.1M Sell
186,342
-4,370
-2% -$471K 0.08% 242
2024
Q2
$16.6M Sell
190,712
-33,936
-15% -$2.96M 0.07% 270
2024
Q1
$19.8M Sell
224,648
-116,012
-34% -$10.2M 0.09% 219
2023
Q4
$25.2M Buy
340,660
+48,539
+17% +$3.59M 0.12% 154
2023
Q3
$16.6M Buy
+292,121
New +$16.6M 0.09% 212
2023
Q2
Hold
0
721
2022
Q4
$17.2M Sell
333,935
-20,172
-6% -$1.04M 0.13% 140
2022
Q3
$13.9M Sell
354,107
-5,407
-2% -$212K 0.12% 146
2022
Q2
$13M Buy
359,514
+46,749
+15% +$1.69M 0.11% 162
2022
Q1
$11.2M Buy
312,765
+4,798
+2% +$172K 0.08% 241
2021
Q4
$13.6M Buy
307,967
+38,126
+14% +$1.68M 0.1% 190
2021
Q3
$12.7M Buy
269,841
+24,355
+10% +$1.15M 0.08% 264
2021
Q2
$11.2M Sell
245,486
-10,654
-4% -$486K 0.07% 304
2021
Q1
$11.9M Buy
256,140
+8,565
+3% +$399K 0.07% 284
2020
Q4
$12M Buy
247,575
+13,357
+6% +$648K 0.08% 253
2020
Q3
$9.66M Buy
234,218
+71,397
+44% +$2.94M 0.07% 279
2020
Q2
$6.31M Sell
162,821
-2,580
-2% -$100K 0.05% 414
2020
Q1
$5.26M Buy
165,401
+19,280
+13% +$613K 0.05% 403
2019
Q4
$5.29M Sell
146,121
-606
-0.4% -$21.9K 0.04% 501
2019
Q3
$4.66M Buy
146,727
+32,538
+28% +$1.03M 0.04% 555
2019
Q2
$3.81M Sell
114,189
-2,621
-2% -$87.4K 0.03% 670
2019
Q1
$3.5M Sell
116,810
-274
-0.2% -$8.2K 0.03% 738
2018
Q4
$2.81M Buy
117,084
+1,800
+2% +$43.2K 0.02% 856
2018
Q3
$2.49M Sell
115,284
-4,665
-4% -$101K 0.02% 982
2018
Q2
$2.86M Sell
119,949
-4,863
-4% -$116K 0.02% 1016
2018
Q1
$2.99M Buy
124,812
+19,221
+18% +$460K 0.02% 972
2017
Q4
$2.54M Buy
105,591
+19,377
+22% +$466K 0.02% 1118
2017
Q3
$1.97M Buy
86,214
+24,111
+39% +$551K 0.01% 1230
2017
Q2
$1.46M Sell
62,103
-3,582
-5% -$84K 0.01% 1375
2017
Q1
$1.63M Buy
65,685
+1,980
+3% +$49.2K 0.01% 1350
2016
Q4
$1.4M Buy
63,705
+3,304
+5% +$72.5K 0.01% 1421
2016
Q3
$1.24M Buy
60,401
+353
+0.6% +$7.23K 0.01% 1383
2016
Q2
$1.09M Sell
60,048
-1,038
-2% -$18.8K 0.01% 1441
2016
Q1
$1.11M Sell
61,086
-914
-1% -$16.6K 0.01% 1411
2015
Q4
$848K Sell
62,000
-174
-0.3% -$2.38K 0.01% 1499
2015
Q3
$803K Sell
62,174
-69,031
-53% -$892K 0.01% 1543
2015
Q2
$1.97M Buy
131,205
+68,926
+111% +$1.03M 0.01% 1517
2015
Q1
$1.02M Sell
62,279
-61,147
-50% -$999K 0.01% 1487
2014
Q4
$1.84M Buy
123,426
+60,637
+97% +$905K 0.01% 1526
2014
Q3
$712K Buy
62,789
+959
+2% +$10.9K 0.01% 1627
2014
Q2
$921K Sell
61,830
-1,541
-2% -$23K 0.01% 1547
2014
Q1
$785K Sell
63,371
-2,349
-4% -$29.1K 0.01% 1672
2013
Q4
$933K Sell
65,720
-3,533
-5% -$50.2K 0.01% 1594
2013
Q3
$818K Buy
69,253
+2,009
+3% +$23.7K 0.01% 1763
2013
Q2
$659K Buy
+67,244
New +$659K 0.01% 1608