Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.5M Buy
63,235
+1,140
+2% +$405K 1.44% 6
2025
Q1
$21.8M Sell
62,095
-4,613
-7% -$1.62M 1.37% 6
2024
Q4
$21.1M Buy
66,708
+2,490
+4% +$787K 1.33% 8
2024
Q3
$17.7M Buy
64,218
+47,307
+280% +$13M 1.13% 10
2024
Q2
$4.44M Buy
16,911
+72
+0.4% +$18.9K 0.51% 34
2024
Q1
$4.7M Sell
16,839
-6,142
-27% -$1.71M 0.49% 39
2023
Q4
$5.98M Buy
22,981
+1,044
+5% +$272K 0.68% 23
2023
Q3
$5.05M Buy
21,937
+8,727
+66% +$2.01M 0.59% 31
2023
Q2
$3.14M Sell
13,210
-1,160
-8% -$275K 0.38% 56
2023
Q1
$3.24M Sell
14,370
-247
-2% -$55.7K 0.43% 52
2022
Q4
$3.04M Buy
14,617
+404
+3% +$83.9K 0.39% 61
2022
Q3
$2.53M Sell
14,213
-82
-0.6% -$14.6K 0.34% 71
2022
Q2
$2.82M Sell
14,295
-1,185
-8% -$233K 0.37% 60
2022
Q1
$3.43M Sell
15,480
-2,176
-12% -$483K 0.39% 57
2021
Q4
$3.83M Sell
17,656
-6,005
-25% -$1.3M 0.4% 56
2021
Q3
$5.27M Buy
23,661
+2,434
+11% +$542K 0.58% 39
2021
Q2
$4.96M Buy
21,227
+4,087
+24% +$956K 0.56% 36
2021
Q1
$3.63M Sell
17,140
-439
-2% -$92.9K 0.47% 43
2020
Q4
$3.84M Sell
17,579
-918
-5% -$201K 0.54% 37
2020
Q3
$3.7M Sell
18,497
-3,033
-14% -$607K 0.63% 30
2020
Q2
$4.16M Buy
21,530
+11,985
+126% +$2.32M 0.77% 25
2020
Q1
$1.54M Sell
9,545
-13,421
-58% -$2.16M 0.37% 60
2019
Q4
$4.32M Buy
22,966
+1,361
+6% +$256K 0.81% 25
2019
Q3
$3.72M Buy
21,605
+495
+2% +$85.1K 0.71% 26
2019
Q2
$3.66M Sell
21,110
-49
-0.2% -$8.5K 0.78% 28
2019
Q1
$3.31M Buy
21,159
+635
+3% +$99.2K 0.7% 32
2018
Q4
$2.71M Sell
20,524
-1,723
-8% -$227K 0.67% 34
2018
Q3
$3.34M Buy
22,247
+2,988
+16% +$448K 0.7% 30
2018
Q2
$2.55M Buy
19,259
+1,693
+10% +$224K 0.54% 40
2018
Q1
$2.1M Buy
17,566
+7,631
+77% +$913K 0.37% 61
2017
Q4
$1.13M Buy
9,935
+1,436
+17% +$164K 0.26% 108
2017
Q3
$894K Buy
8,499
+24
+0.3% +$2.53K 0.27% 102
2017
Q2
$795K Sell
8,475
-445
-5% -$41.7K 0.23% 131
2017
Q1
$793K Sell
8,920
-348
-4% -$30.9K 0.24% 130
2016
Q4
$723K Sell
9,268
-354
-4% -$27.6K 0.23% 136
2016
Q3
$796K Sell
9,622
-487
-5% -$40.3K 0.25% 137
2016
Q2
$750K Sell
10,109
-2,310
-19% -$171K 0.24% 133
2016
Q1
$950K Sell
12,419
-1,465
-11% -$112K 0.3% 112
2015
Q4
$1.08M Sell
13,884
-257
-2% -$19.9K 0.31% 104
2015
Q3
$985K Sell
14,141
-649
-4% -$45.2K 0.29% 115
2015
Q2
$993K Buy
14,790
+948
+7% +$63.6K 0.27% 123
2015
Q1
$906K Buy
13,842
+3,234
+30% +$212K 0.23% 140
2014
Q4
$695K Sell
10,608
-1,764
-14% -$116K 0.24% 97
2014
Q3
$659K Sell
12,372
-188
-1% -$10K 0.3% 95
2014
Q2
$661K Sell
12,560
-592
-5% -$31.2K 0.31% 94
2014
Q1
$710K Sell
13,152
-1,268
-9% -$68.5K 0.35% 82
2013
Q4
$802K Sell
14,420
-932
-6% -$51.8K 0.41% 72
2013
Q3
$733K Sell
15,352
-1,188
-7% -$56.7K 0.42% 68
2013
Q2
$756K Buy
+16,540
New +$756K 0.51% 50