Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3M Buy
295,356
+7,086
+2% +$272K 0.01% 483
2025
Q1
$11.2M Buy
288,270
+54,209
+23% +$2.1M 0.01% 452
2024
Q4
$7.92M Buy
234,061
+22,961
+11% +$777K 0.01% 529
2024
Q3
$8.63M Buy
211,100
+7,854
+4% +$321K 0.01% 478
2024
Q2
$7.82M Buy
203,246
+9,322
+5% +$359K 0.01% 483
2024
Q1
$8.31M Buy
193,924
+6,448
+3% +$276K 0.01% 457
2023
Q4
$6.95M Sell
187,476
-12,583
-6% -$466K 0.01% 476
2023
Q3
$7.25M Buy
200,059
+35,231
+21% +$1.28M 0.01% 432
2023
Q2
$5.87M Sell
164,828
-10,845
-6% -$387K 0.01% 477
2023
Q1
$6.25M Buy
175,673
+15,038
+9% +$535K 0.01% 445
2022
Q4
$5.64M Buy
160,635
+4,716
+3% +$166K 0.01% 453
2022
Q3
$4.59M Buy
155,919
+2,833
+2% +$83.4K 0.01% 461
2022
Q2
$8.33M Buy
153,086
+62,088
+68% +$3.38M 0.01% 354
2022
Q1
$4.96M Sell
90,998
-5,258
-5% -$286K 0.01% 457
2021
Q4
$5.31M Buy
96,256
+2,567
+3% +$142K 0.01% 405
2021
Q3
$4.48M Buy
93,689
+7,431
+9% +$355K 0.01% 441
2021
Q2
$4.29M Sell
86,258
-7,369
-8% -$367K 0.01% 449
2021
Q1
$4.18M Buy
93,627
+12,670
+16% +$565K 0.01% 453
2020
Q4
$3.72M Sell
80,957
-1,850
-2% -$85.1K 0.01% 442
2020
Q3
$3.9M Sell
82,807
-386
-0.5% -$18.2K 0.01% 356
2020
Q2
$4.24M Buy
83,193
+2,537
+3% +$129K 0.01% 308
2020
Q1
$3.82M Sell
80,656
-19,426
-19% -$920K 0.01% 291
2019
Q4
$5.88M Buy
100,082
+3,728
+4% +$219K 0.02% 265
2019
Q3
$5.14M Sell
96,354
-13,736
-12% -$733K 0.02% 278
2019
Q2
$5.51M Buy
110,090
+229
+0.2% +$11.5K 0.02% 268
2019
Q1
$5.74M Sell
109,861
-770
-0.7% -$40.2K 0.02% 250
2018
Q4
$5.28M Sell
110,631
-10,108
-8% -$483K 0.02% 237
2018
Q3
$6.06M Buy
120,739
+42,518
+54% +$2.14M 0.02% 236
2018
Q2
$3.94M Sell
78,221
-1,004
-1% -$50.6K 0.02% 311
2018
Q1
$3.87M Sell
79,225
-314
-0.4% -$15.3K 0.02% 308
2017
Q4
$3.53M Sell
79,539
-1,106
-1% -$49K 0.02% 316
2017
Q3
$4.09M Sell
80,645
-6,373
-7% -$323K 0.02% 275
2017
Q2
$4.69M Buy
87,018
+2,739
+3% +$148K 0.02% 228
2017
Q1
$4.44M Sell
84,279
-4,616
-5% -$243K 0.02% 226
2016
Q4
$4.28M Sell
88,895
-5,235
-6% -$252K 0.03% 232
2016
Q3
$5.08M Buy
94,130
+14,181
+18% +$765K 0.03% 194
2016
Q2
$4.33M Sell
79,949
-1,013
-1% -$54.9K 0.03% 187
2016
Q1
$4.1M Sell
80,962
-4,506
-5% -$228K 0.03% 179
2015
Q4
$4.31M Sell
85,468
-1,427
-2% -$72K 0.04% 182
2015
Q3
$4.18M Sell
86,895
-1,344
-2% -$64.6K 0.04% 176
2015
Q2
$4.59M Buy
88,239
+4,898
+6% +$255K 0.04% 156
2015
Q1
$4.81M Buy
83,341
+32,316
+63% +$1.86M 0.05% 151
2014
Q4
$2.73M Buy
51,025
+10,088
+25% +$539K 0.03% 212
2014
Q3
$2.35M Buy
40,937
+8,605
+27% +$494K 0.03% 212
2014
Q2
$2.16M Sell
32,332
-2,488
-7% -$166K 0.03% 214
2014
Q1
$2.33M Sell
34,820
-5,214
-13% -$348K 0.04% 176
2013
Q4
$2.67M Buy
40,034
+3,601
+10% +$240K 0.05% 148
2013
Q3
$2.29M Sell
36,433
-4,637
-11% -$291K 0.05% 135
2013
Q2
$2.57M Buy
+41,070
New +$2.57M 0.06% 107