Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$104M Sell
892,298
-6,310
-0.7% -$738K 0.28% 71
2025
Q1
$91.8M Buy
898,608
+64,156
+8% +$6.55M 0.29% 75
2024
Q4
$79.9M Buy
834,452
+483,564
+138% +$46.3M 0.22% 98
2024
Q3
$33.2M Buy
350,888
+55,213
+19% +$5.23M 0.1% 198
2024
Q2
$27.6M Sell
295,675
-64,068
-18% -$5.97M 0.08% 201
2024
Q1
$31.3M Buy
359,743
+245,491
+215% +$21.3M 0.1% 196
2023
Q4
$8.49M Buy
114,252
+15,752
+16% +$1.17M 0.03% 383
2023
Q3
$6.17M Buy
98,500
+30,198
+44% +$1.89M 0.03% 420
2023
Q2
$4.34M Buy
68,302
+4,158
+6% +$264K 0.02% 480
2023
Q1
$3.61M Buy
64,144
+24,254
+61% +$1.36M 0.02% 549
2022
Q4
$2.33M Buy
39,890
+30,835
+341% +$1.8M 0.01% 580
2022
Q3
$383K Hold
9,055
﹤0.01% 809
2022
Q2
$371K Sell
9,055
-623
-6% -$25.5K ﹤0.01% 819
2022
Q1
$487K Buy
+9,678
New +$487K ﹤0.01% 817
2021
Q2
Sell
-12,056
Closed -$708K 1270
2021
Q1
$708K Sell
12,056
-934,158
-99% -$54.9M ﹤0.01% 956
2020
Q4
$237M Buy
946,214
+580,848
+159% +$146M 0.1% 214
2020
Q3
$9.2M Buy
365,366
+320,396
+712% +$8.07M 0.03% 423
2020
Q2
$1.38M Buy
44,970
+19,780
+79% +$609K ﹤0.01% 760
2020
Q1
$574K Sell
25,190
-134,454
-84% -$3.06M ﹤0.01% 839
2019
Q4
$9.81M Buy
159,644
+56,373
+55% +$3.47M 0.06% 327
2019
Q3
$5.65M Buy
103,271
+276
+0.3% +$15.1K 0.04% 423
2019
Q2
$5.36M Buy
102,995
+50,222
+95% +$2.61M 0.04% 421
2019
Q1
$2.46M Sell
52,773
-2,448
-4% -$114K 0.02% 563
2018
Q4
$2.19M Sell
55,221
-45,680
-45% -$1.81M 0.02% 514
2018
Q3
$5.8M Sell
100,901
-44,817
-31% -$2.58M 0.04% 399
2018
Q2
$7.89M Buy
145,718
+36,511
+33% +$1.98M 0.07% 332
2018
Q1
$5.54M Buy
109,207
+7,777
+8% +$394K 0.05% 378
2017
Q4
$5.34M Buy
101,430
+27,131
+37% +$1.43M 0.05% 394
2017
Q3
$3.8M Buy
74,299
+3,623
+5% +$185K 0.03% 452
2017
Q2
$3.28M Sell
70,676
-386,995
-85% -$18M 0.03% 472
2017
Q1
$21M Buy
457,671
+40,743
+10% +$1.87M 0.19% 132
2016
Q4
$17.3M Buy
416,928
+329,033
+374% +$13.7M 0.17% 147
2016
Q3
$3.38M Buy
87,895
+53,222
+153% +$2.05M 0.04% 443
2016
Q2
$1.17M Buy
34,673
+10,308
+42% +$346K 0.02% 666
2016
Q1
$944K Buy
24,365
+11,023
+83% +$427K 0.02% 659
2015
Q4
$576K Buy
+13,342
New +$576K 0.01% 757
2014
Q1
Sell
-10,324
Closed -$396K 1292
2013
Q4
$396K Buy
10,324
+7,618
+282% +$292K 0.01% 875
2013
Q3
$53K Sell
2,706
-7,782
-74% -$152K ﹤0.01% 1155
2013
Q2
$183K Buy
+10,488
New +$183K ﹤0.01% 1002