Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.5M Buy
212,274
+26,367
+14% +$5.52M 0.77% 27
2025
Q1
$31.7M Buy
185,907
+58,348
+46% +$9.95M 0.62% 36
2024
Q4
$22.6M Buy
127,559
+121,356
+1,956% +$21.5M 0.42% 56
2024
Q3
$943K Sell
6,203
-465
-7% -$70.7K 0.02% 273
2024
Q2
$1.21M Sell
6,668
-98
-1% -$17.8K 0.02% 241
2024
Q1
$1.31M Sell
6,766
-214
-3% -$41.3K 0.03% 233
2023
Q4
$1.82M Buy
6,980
+154
+2% +$40.1K 0.04% 203
2023
Q3
$1.31M Buy
6,826
+468
+7% +$89.7K 0.04% 213
2023
Q2
$1.34M Buy
6,358
+124
+2% +$26.2K 0.04% 204
2023
Q1
$1.32M Sell
6,234
-85
-1% -$18.1K 0.04% 205
2022
Q4
$1.2M Sell
6,319
-172
-3% -$32.8K 0.04% 201
2022
Q3
$786K Sell
6,491
-65
-1% -$7.87K 0.03% 222
2022
Q2
$896K Sell
6,556
-374
-5% -$51.1K 0.03% 213
2022
Q1
$1.33M Sell
6,930
-328
-5% -$62.8K 0.04% 190
2021
Q4
$1.46M Buy
7,258
+175
+2% +$35.2K 0.05% 178
2021
Q3
$1.56M Sell
7,083
-58
-0.8% -$12.8K 0.06% 164
2021
Q2
$1.71M Buy
7,141
+232
+3% +$55.6K 0.07% 159
2021
Q1
$1.76M Sell
6,909
-132
-2% -$33.6K 0.08% 149
2020
Q4
$1.51M Sell
7,041
-84
-1% -$18K 0.07% 154
2020
Q3
$1.18M Buy
7,125
+50
+0.7% +$8.27K 0.06% 161
2020
Q2
$1.3M Buy
7,075
+401
+6% +$73.5K 0.07% 161
2020
Q1
$995K Sell
6,674
-1,934
-22% -$288K 0.07% 169
2019
Q4
$2.8M Sell
8,608
-25
-0.3% -$8.14K 0.16% 113
2019
Q3
$3.28M Sell
8,633
-146
-2% -$55.5K 0.2% 103
2019
Q2
$3.2M Buy
8,779
+185
+2% +$67.3K 0.2% 107
2019
Q1
$3.28M Buy
8,594
+1,325
+18% +$505K 0.21% 106
2018
Q4
$2.34M Sell
7,269
-97
-1% -$31.3K 0.17% 119
2018
Q3
$2.74M Buy
+7,366
New +$2.74M 0.17% 123
2018
Q2
Sell
-7,138
Closed -$2.34M 313
2018
Q1
$2.34M Sell
7,138
-56
-0.8% -$18.4K 0.16% 120
2017
Q4
$2.12M Buy
7,194
+655
+10% +$193K 0.15% 123
2017
Q3
$1.66M Hold
6,539
0.12% 133
2017
Q2
$1.29M Sell
6,539
-50
-0.8% -$9.89K 0.1% 141
2017
Q1
$1.17M Sell
6,589
-1,135
-15% -$201K 0.09% 148
2016
Q4
$1.2M Buy
+7,724
New +$1.2M 0.1% 136
2015
Q4
$817K Buy
+5,648
New +$817K 0.08% 147
2014
Q4
$657K Buy
+5,058
New +$657K 0.07% 143
2013
Q4
$1.12M Buy
+8,166
New +$1.12M 0.13% 97