Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.4M Buy
266,199
+216,849
+439% +$40.3M 0.94% 17
2025
Q1
$10.3M Sell
49,350
-793
-2% -$166K 0.34% 64
2024
Q4
$8.91M Sell
50,143
-5,874
-10% -$1.04M 0.28% 71
2024
Q3
$11.1M Sell
56,017
-1,808
-3% -$357K 0.36% 68
2024
Q2
$9.92M Sell
57,825
-2,041
-3% -$350K 0.34% 72
2024
Q1
$10.9M Sell
59,866
-3,014
-5% -$549K 0.38% 66
2023
Q4
$9.74M Sell
62,880
-67,737
-52% -$10.5M 0.36% 64
2023
Q3
$19.5M Sell
130,617
-1,519
-1% -$226K 0.8% 25
2023
Q2
$17.8M Sell
132,136
-5,926
-4% -$798K 0.7% 27
2023
Q1
$22M Sell
138,062
-11,096
-7% -$1.77M 0.88% 20
2022
Q4
$24.1M Buy
149,158
+476
+0.3% +$76.9K 0.93% 23
2022
Q3
$20M Sell
148,682
-5,564
-4% -$747K 0.85% 25
2022
Q2
$23.6M Buy
154,246
+553
+0.4% +$84.7K 0.94% 25
2022
Q1
$24.9M Buy
153,693
+27,596
+22% +$4.47M 0.85% 27
2021
Q4
$17.1M Buy
126,097
+1,126
+0.9% +$152K 0.54% 45
2021
Q3
$13.5M Sell
124,971
-9,344
-7% -$1.01M 0.47% 54
2021
Q2
$15.1M Sell
134,315
-7,265
-5% -$818K 0.48% 52
2021
Q1
$15.3M Sell
141,580
-6,970
-5% -$754K 0.52% 42
2020
Q4
$15.9M Buy
148,550
+1,046
+0.7% +$112K 0.53% 42
2020
Q3
$12.9M Sell
147,504
-5,409
-4% -$474K 0.48% 48
2020
Q2
$15M Buy
152,913
+54,113
+55% +$5.31M 0.58% 40
2020
Q1
$7.53M Buy
98,800
+11,650
+13% +$888K 0.3% 92
2019
Q4
$7.72M Buy
87,150
+6,569
+8% +$582K 0.25% 111
2019
Q3
$6.1M Sell
80,581
-95,232
-54% -$7.21M 0.2% 138
2019
Q2
$12.8M Buy
175,813
+3,754
+2% +$273K 0.41% 59
2019
Q1
$13.9M Buy
172,059
+19,253
+13% +$1.55M 0.44% 45
2018
Q4
$14.1M Sell
152,806
-116,180
-43% -$10.7M 0.48% 35
2018
Q3
$25.4M Buy
268,986
+130,704
+95% +$12.4M 0.72% 15
2018
Q2
$12.8M Sell
138,282
-4,247
-3% -$393K 0.59% 50
2018
Q1
$13.5M Sell
142,529
-16,039
-10% -$1.52M 0.6% 53
2017
Q4
$15.3M Sell
158,568
-32,654
-17% -$3.16M 0.63% 38
2017
Q3
$17M Sell
191,222
-17,815
-9% -$1.58M 0.72% 12
2017
Q2
$15.2M Buy
209,037
+196,723
+1,598% +$14.3M 0.64% 28
2017
Q1
$803K Sell
12,314
-29,808
-71% -$1.94M 0.03% 382
2016
Q4
$2.64M Sell
42,122
-50
-0.1% -$3.13K 0.1% 237
2016
Q3
$2.66M Buy
+42,172
New +$2.66M 0.11% 238
2015
Q4
Sell
-44,997
Closed -$2.45M 521
2015
Q3
$2.45M Buy
+44,997
New +$2.45M 0.1% 245