Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.1M Buy
827,919
+18,827
+2% +$412K 0.02% 591
2025
Q1
$15.9M Sell
809,092
-154,214
-16% -$3.02M 0.02% 605
2024
Q4
$15.1M Buy
963,306
+15,118
+2% +$237K 0.02% 603
2024
Q3
$17.2M Buy
948,188
+15,964
+2% +$289K 0.02% 561
2024
Q2
$15.9M Sell
932,224
-84,420
-8% -$1.44M 0.02% 551
2024
Q1
$16.7M Buy
1,016,644
+14,089
+1% +$232K 0.03% 531
2023
Q4
$15M Buy
1,002,555
+58,222
+6% +$872K 0.03% 557
2023
Q3
$12.4M Buy
944,333
+72,484
+8% +$953K 0.02% 591
2023
Q2
$11.7M Sell
871,849
-105,979
-11% -$1.42M 0.02% 591
2023
Q1
$11.6M Buy
977,828
+22,422
+2% +$265K 0.03% 577
2022
Q4
$11.6M Buy
955,406
+25,746
+3% +$312K 0.03% 564
2022
Q3
$7.86M Buy
929,660
+136,380
+17% +$1.15M 0.02% 647
2022
Q2
$7.82M Buy
793,280
+84,169
+12% +$830K 0.02% 651
2022
Q1
$7.36M Buy
709,111
+22,314
+3% +$231K 0.02% 731
2021
Q4
$9.55M Sell
686,797
-5,964
-0.9% -$83K 0.02% 622
2021
Q3
$10M Sell
692,761
-3,234
-0.5% -$46.7K 0.03% 530
2021
Q2
$9.2M Sell
695,995
-13,326
-2% -$176K 0.03% 551
2021
Q1
$8.65M Buy
709,321
+909
+0.1% +$11.1K 0.03% 535
2020
Q4
$6.67M Buy
708,412
+8,982
+1% +$84.5K 0.03% 500
2020
Q3
$4.92M Buy
699,430
+45,522
+7% +$320K 0.02% 555
2020
Q2
$4.48M Buy
653,908
+101,206
+18% +$694K 0.02% 541
2020
Q1
$2.81M Buy
552,702
+190,367
+53% +$968K 0.02% 628
2019
Q4
$4.35M Buy
362,335
+41,174
+13% +$494K 0.03% 593
2019
Q3
$3.34M Buy
321,161
+19,493
+6% +$203K 0.02% 716
2019
Q2
$3.47M Buy
301,668
+5,924
+2% +$68.2K 0.02% 700
2019
Q1
$3.57M Buy
295,744
+36,850
+14% +$445K 0.02% 629
2018
Q4
$2.75M Sell
258,894
-40,611
-14% -$431K 0.02% 642
2018
Q3
$3.88M Sell
299,505
-37,745
-11% -$488K 0.03% 599
2018
Q2
$4.82M Sell
337,250
-17,663
-5% -$252K 0.04% 512
2018
Q1
$6.01M Buy
354,913
+15,943
+5% +$270K 0.05% 408
2017
Q4
$6.24M Buy
338,970
+16,542
+5% +$305K 0.05% 402
2017
Q3
$5.92M Buy
322,428
+16,196
+5% +$298K 0.05% 414
2017
Q2
$5.32M Sell
306,232
-44,160
-13% -$767K 0.05% 438
2017
Q1
$5.28M Buy
350,392
+50,733
+17% +$764K 0.05% 415
2016
Q4
$4.22M Buy
299,659
+133,947
+81% +$1.89M 0.05% 437
2016
Q3
$2.04M Buy
165,712
+56,240
+51% +$691K 0.02% 657
2016
Q2
$1.13M Buy
109,472
+8,323
+8% +$85.6K 0.01% 830
2016
Q1
$1.2M Buy
101,149
+76,921
+317% +$914K ﹤0.01% 886
2015
Q4
$330K Sell
24,228
-90,799
-79% -$1.24M ﹤0.01% 1517
2015
Q3
$1.63M Sell
115,027
-4,974
-4% -$70.6K 0.02% 684
2015
Q2
$1.99M Buy
120,001
+7,103
+6% +$118K 0.03% 541
2015
Q1
$1.66M Buy
112,898
+20,513
+22% +$302K 0.02% 645
2014
Q4
$1.2M Buy
92,385
+55,175
+148% +$715K 0.02% 738
2014
Q3
$528K Buy
37,210
+25,386
+215% +$360K 0.01% 1002
2014
Q2
$166K Sell
11,824
-289
-2% -$4.06K ﹤0.01% 1419
2014
Q1
$173K Buy
+12,113
New +$173K ﹤0.01% 1330
2013
Q4
Sell
-97,507
Closed -$1.11M 1513
2013
Q3
$1.11M Buy
97,507
+48,207
+98% +$547K 0.03% 585
2013
Q2
$448K Buy
+49,300
New +$448K 0.01% 845