Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.6M Buy
137,357
+8,912
+7% +$2.83M 0.26% 99
2025
Q1
$33.3M Buy
128,445
+376
+0.3% +$97.4K 0.21% 115
2024
Q4
$51.7M Sell
128,069
-6,970
-5% -$2.81M 0.32% 81
2024
Q3
$35.3M Buy
135,039
+2,453
+2% +$642K 0.22% 102
2024
Q2
$26.2M Buy
132,586
+6,145
+5% +$1.22M 0.17% 115
2024
Q1
$22.2M Sell
126,441
-36,698
-22% -$6.45M 0.15% 124
2023
Q4
$40.5M Buy
163,139
+11,729
+8% +$2.91M 0.29% 90
2023
Q3
$37.9M Buy
151,410
+8,709
+6% +$2.18M 0.3% 85
2023
Q2
$37.4M Buy
142,701
+2,048
+1% +$536K 0.28% 87
2023
Q1
$29.2M Buy
140,653
+7,083
+5% +$1.47M 0.23% 101
2022
Q4
$16.5M Buy
133,570
+1,499
+1% +$185K 0.13% 141
2022
Q3
$35M Buy
132,071
+3,296
+3% +$874K 0.3% 79
2022
Q2
$28.9M Sell
128,775
-17,049
-12% -$3.83M 0.24% 98
2022
Q1
$52.4M Sell
145,824
-3,045
-2% -$1.09M 0.36% 69
2021
Q4
$52.4M Buy
148,869
+8,328
+6% +$2.93M 0.34% 75
2021
Q3
$36.3M Sell
140,541
-396
-0.3% -$102K 0.26% 98
2021
Q2
$31.9M Sell
140,937
-654
-0.5% -$148K 0.23% 107
2021
Q1
$31.5M Buy
141,591
+6,450
+5% +$1.44M 0.24% 104
2020
Q4
$31.8M Buy
135,141
+21,015
+18% +$4.94M 0.26% 94
2020
Q3
$16.3M Buy
114,126
+50,286
+79% +$7.19M 0.15% 132
2020
Q2
$4.6M Sell
63,840
-5,625
-8% -$405K 0.04% 268
2020
Q1
$2.43M Buy
69,465
+13,425
+24% +$469K 0.03% 322
2019
Q4
$1.56M Buy
56,040
+4,635
+9% +$129K 0.01% 423
2019
Q3
$826K Buy
51,405
+14,685
+40% +$236K 0.01% 509
2019
Q2
$547K Buy
36,720
+6,015
+20% +$89.6K 0.01% 584
2019
Q1
$573K Sell
30,705
-1,035
-3% -$19.3K 0.01% 535
2018
Q4
$704K Buy
31,740
+7,995
+34% +$177K 0.01% 449
2018
Q3
$420K Buy
23,745
+3,765
+19% +$66.6K 0.01% 644
2018
Q2
$457K Sell
19,980
-255
-1% -$5.83K 0.01% 601
2018
Q1
$359K Sell
20,235
-7,905
-28% -$140K ﹤0.01% 665
2017
Q4
$584K Buy
28,140
+285
+1% +$5.92K 0.01% 516
2017
Q3
$634K Sell
27,855
-3,090
-10% -$70.3K 0.01% 495
2017
Q2
$746K Buy
30,945
+12,030
+64% +$290K 0.01% 441
2017
Q1
$351K Buy
18,915
+4,680
+33% +$86.8K 0.01% 624
2016
Q4
$203K Buy
+14,235
New +$203K ﹤0.01% 768
2016
Q3
Sell
-14,835
Closed -$210K 802
2016
Q2
$210K Buy
14,835
+795
+6% +$11.3K ﹤0.01% 759
2016
Q1
$215K Buy
14,040
+750
+6% +$11.5K ﹤0.01% 733
2015
Q4
$213K Buy
13,290
+105
+0.8% +$1.68K ﹤0.01% 743
2015
Q3
$218K Buy
13,185
+150
+1% +$2.48K ﹤0.01% 739
2015
Q2
$233K Buy
+13,035
New +$233K ﹤0.01% 739
2015
Q1
Sell
-14,265
Closed -$211K 836
2014
Q4
$211K Sell
14,265
-255
-2% -$3.77K ﹤0.01% 767
2014
Q3
$235K Buy
+14,520
New +$235K ﹤0.01% 727