Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$132M Buy
590,491
+297,265
+101% +$66.3M 0.36% 52
2025
Q1
$60.3M Buy
293,226
+56,125
+24% +$11.5M 0.19% 129
2024
Q4
$43.3M Buy
237,101
+172,837
+269% +$31.6M 0.12% 170
2024
Q3
$13.2M Buy
64,264
+1,888
+3% +$389K 0.04% 328
2024
Q2
$10.9M Buy
62,376
+2,768
+5% +$485K 0.03% 328
2024
Q1
$10.2M Sell
59,608
-79,128
-57% -$13.6M 0.03% 338
2023
Q4
$20.9M Sell
138,736
-101,948
-42% -$15.4M 0.07% 244
2023
Q3
$28.9M Sell
240,684
-89,860
-27% -$10.8M 0.12% 182
2023
Q2
$41.1M Buy
330,544
+244,736
+285% +$30.4M 0.17% 132
2023
Q1
$9.93M Buy
85,808
+19,288
+29% +$2.23M 0.04% 350
2022
Q4
$7.51M Buy
66,520
+47,328
+247% +$5.34M 0.04% 358
2022
Q3
$1.86M Sell
19,192
-200
-1% -$19.4K 0.01% 559
2022
Q2
$1.81M Sell
19,392
-3,008
-13% -$281K 0.01% 560
2022
Q1
$2.38M Sell
22,400
-62,088
-73% -$6.6M 0.01% 549
2021
Q4
$9.36M Sell
84,488
-824
-1% -$91.3K 0.03% 356
2021
Q3
$8.12M Sell
85,312
-102,184
-54% -$9.72M 0.03% 389
2021
Q2
$17.9M Buy
187,496
+12,024
+7% +$1.15M 0.03% 379
2021
Q1
$15M Buy
175,472
+3,304
+2% +$282K 0.03% 397
2020
Q4
$83.7M Buy
172,168
+13,144
+8% +$6.39M 0.04% 371
2020
Q3
$13.2M Sell
159,024
-59,944
-27% -$4.99M 0.04% 357
2020
Q2
$14.6M Buy
218,968
+4,636
+2% +$309K 0.05% 325
2020
Q1
$9.28M Buy
214,332
+47,000
+28% +$2.04M 0.08% 250
2019
Q4
$11.3M Buy
167,332
+65,316
+64% +$4.39M 0.07% 304
2019
Q3
$6.84M Buy
102,016
+4,104
+4% +$275K 0.05% 385
2019
Q2
$5.81M Buy
97,912
+50,180
+105% +$2.98M 0.04% 407
2019
Q1
$2.41M Buy
47,732
+13,020
+38% +$658K 0.02% 567
2018
Q4
$1.46M Buy
34,712
+3,316
+11% +$139K 0.02% 629
2018
Q3
$1.55M Hold
31,396
0.01% 775
2018
Q2
$1.45M Buy
31,396
+4,048
+15% +$187K 0.01% 686
2018
Q1
$1.17M Sell
27,348
-9,560
-26% -$408K 0.01% 731
2017
Q4
$1.44M Sell
36,908
-20,348
-36% -$793K 0.01% 680
2017
Q3
$2.07M Sell
57,256
-6,260
-10% -$226K 0.02% 599
2017
Q2
$2M Sell
63,516
-47,416
-43% -$1.49M 0.02% 588
2017
Q1
$3.51M Sell
110,932
-143,492
-56% -$4.54M 0.03% 502
2016
Q4
$7.35M Buy
254,424
+14,536
+6% +$420K 0.07% 319
2016
Q3
$6.75M Sell
239,888
-42,820
-15% -$1.21M 0.08% 282
2016
Q2
$6.94M Sell
282,708
-103,380
-27% -$2.54M 0.1% 246
2016
Q1
$8.67M Sell
386,088
-23,852
-6% -$536K 0.14% 183
2015
Q4
$9.33M Buy
409,940
+122,988
+43% +$2.8M 0.17% 159
2015
Q3
$6.15M Sell
286,952
-55,264
-16% -$1.18M 0.12% 206
2015
Q2
$7.24M Sell
342,216
-52,344
-13% -$1.11M 0.09% 264
2015
Q1
$8.05M Buy
394,560
+120,264
+44% +$2.45M 0.1% 236
2014
Q4
$5.38M Sell
274,296
-52,048
-16% -$1.02M 0.06% 336
2014
Q3
$5.76M Sell
326,344
-104,752
-24% -$1.85M 0.2% 154
2014
Q2
$6.85M Buy
431,096
+185,996
+76% +$2.95M 0.08% 316
2014
Q1
$3.65M Sell
245,100
-72,648
-23% -$1.08M 0.06% 359
2013
Q4
$4.73M Buy
317,748
+101,496
+47% +$1.51M 0.07% 325
2013
Q3
$2.77M Sell
216,252
-64,240
-23% -$823K 0.04% 430
2013
Q2
$3.19M Buy
+280,492
New +$3.19M 0.06% 382