Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.4M Buy
375,481
+16,999
+5% +$653K 0.18% 120
2025
Q1
$13.9M Buy
358,482
+38,779
+12% +$1.5M 0.19% 117
2024
Q4
$10.8M Sell
319,703
-94,436
-23% -$3.19M 0.15% 138
2024
Q3
$16.9M Buy
414,139
+45,965
+12% +$1.88M 0.23% 109
2024
Q2
$14.2M Buy
368,174
+46,852
+15% +$1.8M 0.21% 113
2024
Q1
$13.8M Buy
321,322
+144,840
+82% +$6.21M 0.2% 127
2023
Q4
$6.54M Buy
176,482
+9,777
+6% +$362K 0.1% 185
2023
Q3
$6.04M Buy
166,705
+18,974
+13% +$688K 0.11% 180
2023
Q2
$5.27M Buy
147,731
+25,340
+21% +$903K 0.09% 193
2023
Q1
$4.35M Buy
122,391
+25,939
+27% +$923K 0.08% 199
2022
Q4
$3.39M Buy
96,452
+36,128
+60% +$1.27M 0.06% 207
2022
Q3
$1.78M Buy
60,324
+30,296
+101% +$893K 0.04% 232
2022
Q2
$1.63M Buy
30,028
+20,351
+210% +$1.11M 0.04% 252
2022
Q1
$527K Sell
9,677
-1,440
-13% -$78.4K 0.01% 383
2021
Q4
$613K Sell
11,117
-3,273
-23% -$180K 0.01% 376
2021
Q3
$687K Sell
14,390
-432
-3% -$20.6K 0.01% 351
2021
Q2
$738K Sell
14,822
-4
-0% -$199 0.01% 346
2021
Q1
$661K Sell
14,826
-7,084
-32% -$316K 0.01% 351
2020
Q4
$1.01M Sell
21,910
-4,975
-19% -$229K 0.02% 286
2020
Q3
$1.27M Buy
26,885
+6,950
+35% +$327K 0.03% 253
2020
Q2
$1.02M Buy
19,935
+1,470
+8% +$74.9K 0.03% 274
2020
Q1
$875K Sell
18,465
-4,549
-20% -$216K 0.03% 263
2019
Q4
$1.35M Sell
23,014
-1,235
-5% -$72.6K 0.04% 249
2019
Q3
$1.29M Buy
24,249
+356
+1% +$19K 0.04% 246
2019
Q2
$1.2M Buy
23,893
+439
+2% +$22K 0.04% 240
2019
Q1
$1.23M Buy
23,454
+2,457
+12% +$128K 0.04% 231
2018
Q4
$1M Buy
20,997
+3,092
+17% +$148K 0.04% 234
2018
Q3
$899K Buy
17,905
+1,827
+11% +$91.7K 0.03% 246
2018
Q2
$810K Buy
16,078
+371
+2% +$18.7K 0.03% 255
2018
Q1
$767K Buy
15,707
+9,262
+144% +$452K 0.02% 263
2017
Q4
$286K Buy
+6,445
New +$286K 0.01% 330
2017
Q1
Sell
-4,641
Closed -$223K 373
2016
Q4
$223K Sell
4,641
-128
-3% -$6.15K 0.01% 359
2016
Q3
$258K Buy
4,769
+378
+9% +$20.5K 0.01% 338
2016
Q2
$238K Sell
4,391
-1,205
-22% -$65.3K 0.01% 344
2016
Q1
$283K Sell
5,596
-226
-4% -$11.4K 0.01% 326
2015
Q4
$294K Sell
5,822
-1,108
-16% -$56K 0.01% 324
2015
Q3
$333K Buy
6,930
+76
+1% +$3.65K 0.01% 305
2015
Q2
$357K Buy
6,854
+76
+1% +$3.96K 0.01% 320
2015
Q1
$391K Sell
6,778
-48
-0.7% -$2.77K 0.01% 316
2014
Q4
$365K Buy
6,826
+1,912
+39% +$102K 0.01% 328
2014
Q3
$282K Buy
4,914
+1,578
+47% +$90.6K 0.01% 335
2014
Q2
$223K Hold
3,336
0.01% 363
2014
Q1
$223K Buy
+3,336
New +$223K 0.01% 361