Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.9M Buy
322,469
+83,626
+35% +$11.4M 0.84% 35
2025
Q1
$31.7M Buy
238,843
+160,148
+204% +$21.2M 0.62% 47
2024
Q4
$8.9M Sell
78,695
-1,466
-2% -$166K 0.17% 109
2024
Q3
$9.14M Buy
80,161
+48,300
+152% +$5.51M 0.16% 115
2024
Q2
$3.31M Sell
31,861
-1,313
-4% -$136K 0.13% 95
2024
Q1
$3.77M Sell
33,174
-5,478
-14% -$623K 0.16% 97
2023
Q4
$4.25M Sell
38,652
-4,325
-10% -$476K 0.19% 93
2023
Q3
$4.16M Sell
42,977
-148,625
-78% -$14.4M 0.21% 89
2023
Q2
$20.9M Sell
191,602
-8,376
-4% -$913K 0.99% 37
2023
Q1
$20.2M Buy
199,978
+26,257
+15% +$2.66M 1.02% 36
2022
Q4
$19.1M Sell
173,721
-355
-0.2% -$39K 1.02% 42
2022
Q3
$16.8M Sell
174,076
-6,465
-4% -$626K 0.96% 43
2022
Q2
$19.6M Sell
180,541
-8,152
-4% -$886K 1.04% 39
2022
Q1
$22.3M Sell
188,693
-22,878
-11% -$2.71M 1.04% 37
2021
Q4
$29.8M Buy
211,571
+2,788
+1% +$392K 1.3% 19
2021
Q3
$24.7M Buy
208,783
+3,061
+1% +$362K 1.19% 28
2021
Q2
$23.9M Buy
205,722
+2,164
+1% +$251K 1.17% 28
2021
Q1
$24.4M Sell
203,558
-23,296
-10% -$2.79M 1.32% 22
2020
Q4
$24.8M Buy
226,854
+1,405
+0.6% +$154K 1.39% 18
2020
Q3
$24.5M Buy
225,449
+17,054
+8% +$1.86M 1.5% 16
2020
Q2
$19.1M Sell
208,395
-5,068
-2% -$463K 1.24% 25
2020
Q1
$16.8M Buy
213,463
+6,150
+3% +$485K 1.25% 27
2019
Q4
$18M Buy
207,313
+6,222
+3% +$540K 1.05% 39
2019
Q3
$16.8M Buy
201,091
+3,038
+2% +$254K 1.05% 43
2019
Q2
$16.7M Sell
198,053
-46,985
-19% -$3.95M 1.06% 37
2019
Q1
$19.6M Buy
245,038
+4,320
+2% +$345K 1.31% 20
2018
Q4
$17.4M Buy
240,718
+1,645
+0.7% +$119K 1.3% 21
2018
Q3
$17.5M Buy
239,073
+3,347
+1% +$246K 1.14% 28
2018
Q2
$14.4M Buy
235,726
+9,078
+4% +$554K 0.98% 45
2018
Q1
$13.6M Buy
226,648
+210,397
+1,295% +$12.6M 0.95% 48
2017
Q4
$928K Sell
16,251
-432
-3% -$24.7K 0.06% 127
2017
Q3
$890K Sell
16,683
-81
-0.5% -$4.32K 0.06% 121
2017
Q2
$814K Buy
16,764
+961
+6% +$46.7K 0.06% 123
2017
Q1
$702K Buy
15,803
+466
+3% +$20.7K 0.05% 126
2016
Q4
$589K Sell
15,337
-442
-3% -$17K 0.05% 132
2016
Q3
$667K Sell
15,779
-264
-2% -$11.2K 0.05% 128
2016
Q2
$631K Sell
16,043
-400
-2% -$15.7K 0.05% 128
2016
Q1
$688K Sell
16,443
-5,085
-24% -$213K 0.06% 123
2015
Q4
$967K Buy
21,528
+266
+1% +$11.9K 0.08% 116
2015
Q3
$855K Buy
21,262
+4,000
+23% +$161K 0.07% 116
2015
Q2
$848K Sell
17,262
-750
-4% -$36.8K 0.07% 118
2015
Q1
$834K Sell
18,012
-231
-1% -$10.7K 0.07% 118
2014
Q4
$821K Sell
18,243
-541
-3% -$24.3K 0.07% 119
2014
Q3
$782K Sell
18,784
-655
-3% -$27.3K 0.06% 120
2014
Q2
$795K Sell
19,439
-1,430
-7% -$58.5K 0.06% 118
2014
Q1
$804K Sell
20,869
-481
-2% -$18.5K 0.07% 115
2013
Q4
$818K Sell
21,350
-876
-4% -$33.6K 0.07% 116
2013
Q3
$737K Sell
22,226
-1,581
-7% -$52.4K 0.07% 127
2013
Q2
$831K Buy
+23,807
New +$831K 0.08% 113