Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.2M Buy
83,165
+1,835
+2% +$644K 0.17% 73
2025
Q1
$25.7M Buy
81,330
+10,856
+15% +$3.44M 0.21% 43
2024
Q4
$23.8M Sell
70,474
-7,059
-9% -$2.38M 0.23% 43
2024
Q3
$24.7M Buy
77,533
+5,856
+8% +$1.87M 0.26% 32
2024
Q2
$23M Buy
71,677
+64,697
+927% +$20.8M 0.3% 26
2024
Q1
$2.42M Buy
6,980
+1,233
+21% +$428K 0.04% 598
2023
Q4
$2.09M Sell
5,747
-9,345
-62% -$3.39M 0.04% 588
2023
Q3
$4.49M Sell
15,092
-1,061
-7% -$316K 0.09% 299
2023
Q2
$5.33M Buy
16,153
+4,033
+33% +$1.33M 0.12% 219
2023
Q1
$4.03M Sell
12,120
-812
-6% -$270K 0.1% 266
2022
Q4
$3.12M Sell
12,932
-408
-3% -$98.6K 0.09% 288
2022
Q3
$2.96M Buy
13,340
+2,875
+27% +$637K 0.09% 274
2022
Q2
$2.5M Buy
10,465
+5,151
+97% +$1.23M 0.08% 308
2022
Q1
$1.69M Sell
5,314
-4,463
-46% -$1.42M 0.05% 398
2021
Q4
$3.92M Buy
9,777
+487
+5% +$195K 0.13% 203
2021
Q3
$3.16M Sell
9,290
-1,070
-10% -$364K 0.13% 211
2021
Q2
$3.6M Buy
10,360
+4,694
+83% +$1.63M 0.15% 197
2021
Q1
$1.92M Buy
5,666
+817
+17% +$277K 0.09% 305
2020
Q4
$1.76M Sell
4,849
-640
-12% -$233K 0.06% 382
2020
Q3
$1.8M Buy
5,489
+406
+8% +$133K 0.06% 388
2020
Q2
$1.48M Buy
5,083
+1,430
+39% +$417K 0.04% 471
2020
Q1
$849K Sell
3,653
-174
-5% -$40.4K 0.02% 586
2019
Q4
$985K Sell
3,827
-8,176
-68% -$2.1M 0.02% 622
2019
Q3
$2.66M Sell
12,003
-12,717
-51% -$2.82M 0.05% 405
2019
Q2
$5.06M Sell
24,720
-25,320
-51% -$5.19M 0.08% 315
2019
Q1
$9.14M Buy
50,040
+17,247
+53% +$3.15M 0.13% 227
2018
Q4
$4.69M Buy
32,793
+6,577
+25% +$940K 0.07% 348
2018
Q3
$4.89M Sell
26,216
-31,222
-54% -$5.83M 0.07% 348
2018
Q2
$10M Sell
57,438
-1,795
-3% -$313K 0.14% 221
2018
Q1
$9.28M Sell
59,233
-13,416
-18% -$2.1M 0.13% 238
2017
Q4
$10.7M Sell
72,649
-38,926
-35% -$5.74M 0.16% 201
2017
Q3
$13.7M Buy
111,575
+41,569
+59% +$5.1M 0.2% 161
2017
Q2
$8.52M Buy
70,006
+7,331
+12% +$892K 0.12% 262
2017
Q1
$6.7M Sell
62,675
-41,660
-40% -$4.45M 0.09% 323
2016
Q4
$9.65M Buy
104,335
+65,057
+166% +$6.02M 0.12% 260
2016
Q3
$3.64M Buy
39,278
+2,009
+5% +$186K 0.05% 417
2016
Q2
$3.38M Sell
37,269
-15,965
-30% -$1.45M 0.04% 445
2016
Q1
$4.76M Buy
+53,234
New +$4.76M 0.05% 443
2015
Q4
Sell
-9,237
Closed -$814K 865
2015
Q3
$814K Buy
9,237
+605
+7% +$53.3K 0.01% 646
2015
Q2
$788K Sell
8,632
-715
-8% -$65.3K 0.01% 672
2015
Q1
$824K Sell
9,347
-7,733
-45% -$682K 0.01% 625
2014
Q4
$1.4M Sell
17,080
-55,863
-77% -$4.58M 0.01% 564
2014
Q3
$5.52M Sell
72,943
-181,305
-71% -$13.7M 0.05% 383
2014
Q2
$19.3M Buy
254,248
+75,523
+42% +$5.73M 0.24% 142
2014
Q1
$13.8M Buy
+178,725
New +$13.8M 0.21% 169