Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.8M Buy
186,533
+2,958
+2% +$584K 0.7% 43
2025
Q1
$37.6M Buy
183,575
+79,018
+76% +$16.2M 0.74% 42
2024
Q4
$24M Sell
104,557
-579
-0.6% -$133K 0.45% 61
2024
Q3
$29.2M Buy
105,136
+101,613
+2,884% +$28.3M 0.52% 59
2024
Q2
$880K Sell
3,523
-200
-5% -$50K 0.04% 135
2024
Q1
$930K Sell
3,723
-112
-3% -$28K 0.04% 139
2023
Q4
$887K Sell
3,835
-459
-11% -$106K 0.04% 135
2023
Q3
$945K Sell
4,294
-679
-14% -$149K 0.05% 131
2023
Q2
$1.06M Sell
4,973
-7,200
-59% -$1.53M 0.05% 127
2023
Q1
$2.72M Sell
12,173
-817
-6% -$183K 0.14% 104
2022
Q4
$3.06M Sell
12,990
-377
-3% -$88.7K 0.16% 95
2022
Q3
$3.06M Sell
13,367
-749
-5% -$172K 0.17% 93
2022
Q2
$3.17M Sell
14,116
-70,367
-83% -$15.8M 0.17% 93
2022
Q1
$22M Sell
84,483
-2,477
-3% -$644K 1.02% 38
2021
Q4
$25.4M Buy
86,960
+1,246
+1% +$363K 1.11% 35
2021
Q3
$23.1M Sell
85,714
-337
-0.4% -$91K 1.12% 33
2021
Q2
$20.5M Buy
86,051
+462
+0.5% +$110K 1% 38
2021
Q1
$17.1M Sell
85,589
-12,932
-13% -$2.58M 0.92% 45
2020
Q4
$19.4M Sell
98,521
-138
-0.1% -$27.2K 1.09% 35
2020
Q3
$18.8M Sell
98,659
-596
-0.6% -$114K 1.15% 31
2020
Q2
$15.6M Sell
99,255
-41,484
-29% -$6.5M 1.01% 43
2020
Q1
$17.3M Sell
140,739
-9,383
-6% -$1.15M 1.29% 23
2019
Q4
$20.4M Buy
150,122
+3,492
+2% +$475K 1.19% 29
2019
Q3
$18.8M Buy
146,630
+3,043
+2% +$390K 1.17% 26
2019
Q2
$18.2M Buy
143,587
+1,039
+0.7% +$132K 1.16% 28
2019
Q1
$16.7M Sell
142,548
-1,938
-1% -$227K 1.12% 32
2018
Q4
$13.2M Sell
144,486
-904
-0.6% -$82.6K 0.99% 47
2018
Q3
$14M Sell
145,390
-70
-0% -$6.74K 0.91% 53
2018
Q2
$12.7M Buy
145,460
+1,127
+0.8% +$98.6K 0.87% 54
2018
Q1
$12.5M Sell
144,333
-2,625
-2% -$228K 0.88% 59
2017
Q4
$12.1M Buy
146,958
+3,150
+2% +$259K 0.81% 60
2017
Q3
$10.9M Sell
143,808
-577
-0.4% -$43.9K 0.77% 66
2017
Q2
$10.8M Buy
144,385
+141,097
+4,291% +$10.6M 0.8% 63
2017
Q1
$249K Buy
3,288
+98
+3% +$7.42K 0.02% 190
2016
Q4
$220K Sell
3,190
-626
-16% -$43.2K 0.02% 189
2016
Q3
$265K Sell
3,816
-1,217
-24% -$84.5K 0.02% 174
2016
Q2
$342K Sell
5,033
-206
-4% -$14K 0.03% 159
2016
Q1
$334K Hold
5,239
0.03% 160
2015
Q4
$327K Sell
5,239
-260
-5% -$16.2K 0.03% 162
2015
Q3
$315K Sell
5,499
-1,686
-23% -$96.6K 0.03% 164
2015
Q2
$414K Hold
7,185
0.03% 144
2015
Q1
$411K Sell
7,185
-137
-2% -$7.84K 0.03% 148
2014
Q4
$422K Sell
7,322
-256
-3% -$14.8K 0.03% 151
2014
Q3
$386K Sell
7,578
-14
-0.2% -$713 0.03% 153
2014
Q2
$401K Sell
7,592
-194
-2% -$10.2K 0.03% 146
2014
Q1
$392K Sell
7,786
-384
-5% -$19.3K 0.03% 148
2013
Q4
$424K Hold
8,170
0.04% 142
2013
Q3
$381K Sell
8,170
-111
-1% -$5.18K 0.03% 160
2013
Q2
$352K Buy
+8,281
New +$352K 0.03% 162