Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.3M Buy
281,149
+23,203
+9% +$1.59M 0.04% 435
2025
Q1
$16.7M Buy
257,946
+5,268
+2% +$341K 0.04% 440
2024
Q4
$26.7M Buy
252,678
+1,896
+0.8% +$201K 0.06% 350
2024
Q3
$25.3M Buy
250,782
+43,577
+21% +$4.39M 0.06% 375
2024
Q2
$21.9M Sell
207,205
-12,143
-6% -$1.29M 0.05% 386
2024
Q1
$30.8M Sell
219,348
-177,901
-45% -$25M 0.07% 325
2023
Q4
$48.5M Sell
397,249
-170,397
-30% -$20.8M 0.12% 216
2023
Q3
$43.4M Sell
567,646
-1,270
-0.2% -$97.2K 0.12% 212
2023
Q2
$48.3M Sell
568,916
-28,080
-5% -$2.39M 0.12% 211
2023
Q1
$53.2M Sell
596,996
-39,966
-6% -$3.56M 0.13% 184
2022
Q4
$45M Sell
636,962
-26,737
-4% -$1.89M 0.12% 205
2022
Q3
$29.7M Buy
663,699
+658,227
+12,029% +$29.5M 0.09% 291
2022
Q2
$312K Buy
5,472
+2,960
+118% +$169K ﹤0.01% 1459
2022
Q1
$193K Buy
2,512
+767
+44% +$58.9K ﹤0.01% 1596
2021
Q4
$185K Sell
1,745
-56,131
-97% -$5.95M ﹤0.01% 1646
2021
Q3
$5.95M Buy
57,876
+1,446
+3% +$149K 0.01% 783
2021
Q2
$6.07M Sell
56,430
-25,961
-32% -$2.79M 0.01% 788
2021
Q1
$8.71M Buy
82,391
+54,838
+199% +$5.8M 0.02% 706
2020
Q4
$2.59M Sell
27,553
-1,459
-5% -$137K 0.01% 978
2020
Q3
$1.73M Buy
29,012
+3,681
+15% +$220K ﹤0.01% 1050
2020
Q2
$1.22M Sell
25,331
-209,810
-89% -$10.1M ﹤0.01% 1178
2020
Q1
$8.85M Buy
235,141
+233,851
+18,128% +$8.8M 0.03% 504
2019
Q4
$136K Sell
1,290
-578
-31% -$60.9K ﹤0.01% 1649
2019
Q3
$165K Sell
1,868
-13,706
-88% -$1.21M ﹤0.01% 1603
2019
Q2
$1.47M Buy
15,574
+451
+3% +$42.7K ﹤0.01% 1157
2019
Q1
$1.84M Buy
15,123
+12,263
+429% +$1.5M ﹤0.01% 1080
2018
Q4
$265K Sell
2,860
-14,569
-84% -$1.35M ﹤0.01% 1518
2018
Q3
$2.52M Sell
17,429
-7,762
-31% -$1.12M 0.01% 1011
2018
Q2
$3.77M Sell
25,191
-13,669
-35% -$2.05M 0.01% 772
2018
Q1
$5.88M Sell
38,860
-14,483
-27% -$2.19M 0.02% 580
2017
Q4
$7.32M Sell
53,343
-20,651
-28% -$2.83M 0.02% 502
2017
Q3
$9.33M Sell
73,994
-17,822
-19% -$2.25M 0.03% 409
2017
Q2
$10.5M Buy
91,816
+1,016
+1% +$116K 0.03% 396
2017
Q1
$9.4M Buy
90,800
+8,292
+10% +$858K 0.03% 426
2016
Q4
$7.45M Sell
82,508
-48,761
-37% -$4.4M 0.02% 461
2016
Q3
$14.5M Sell
131,269
-103,698
-44% -$11.5M 0.04% 340
2016
Q2
$22.1M Sell
234,967
-75,516
-24% -$7.12M 0.06% 249
2016
Q1
$30.8M Buy
310,483
+3,156
+1% +$313K 0.1% 182
2015
Q4
$22.6M Buy
307,327
+18,279
+6% +$1.35M 0.07% 254
2015
Q3
$29.5M Sell
289,048
-13,835
-5% -$1.41M 0.1% 214
2015
Q2
$34.9M Buy
302,883
+54,198
+22% +$6.24M 0.1% 211
2015
Q1
$26.5M Buy
248,685
+166,847
+204% +$17.8M 0.08% 238
2014
Q4
$10.5M Buy
81,838
+8,507
+12% +$1.09M 0.03% 436
2014
Q3
$8.88M Buy
73,331
+20,299
+38% +$2.46M 0.03% 480
2014
Q2
$6.18M Buy
53,032
+50,345
+1,874% +$5.87M 0.02% 588
2014
Q1
$335K Buy
2,687
+252
+10% +$31.4K ﹤0.01% 1429
2013
Q4
$331K Sell
2,435
-113
-4% -$15.4K ﹤0.01% 1405
2013
Q3
$303K Sell
2,548
-2,465
-49% -$293K ﹤0.01% 1400
2013
Q2
$627K Buy
+5,013
New +$627K ﹤0.01% 1224