Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.4M Buy
374,749
+104,554
+39% +$14.9M 0.14% 132
2025
Q1
$41.3M Sell
270,195
-45,960
-15% -$7.03M 0.13% 173
2024
Q4
$47.3M Buy
316,155
+2,636
+0.8% +$394K 0.13% 154
2024
Q3
$51.4M Buy
313,519
+67,250
+27% +$11M 0.16% 130
2024
Q2
$34.1M Buy
246,269
+104,253
+73% +$14.4M 0.1% 177
2024
Q1
$19.6M Buy
142,016
+34,995
+33% +$4.83M 0.06% 249
2023
Q4
$11.2M Buy
107,021
+78,916
+281% +$8.27M 0.04% 334
2023
Q3
$2.66M Sell
28,105
-19,886
-41% -$1.88M 0.01% 544
2023
Q2
$4.82M Buy
47,991
+2,520
+6% +$253K 0.02% 463
2023
Q1
$3.69M Buy
45,471
+18,929
+71% +$1.54M 0.02% 544
2022
Q4
$1.98M Buy
26,542
+299
+1% +$22.3K 0.01% 603
2022
Q3
$2.17M Buy
26,243
+302
+1% +$25K 0.01% 533
2022
Q2
$2.07M Sell
25,941
-20,947
-45% -$1.67M 0.01% 539
2022
Q1
$5.3M Buy
46,888
+9,568
+26% +$1.08M 0.02% 416
2021
Q4
$4.25M Sell
37,320
-9,309
-20% -$1.06M 0.01% 478
2021
Q3
$5.42M Sell
46,629
-155,727
-77% -$18.1M 0.02% 460
2021
Q2
$24.4M Buy
202,356
+107,212
+113% +$12.9M 0.04% 328
2021
Q1
$10.3M Sell
95,144
-216,360
-69% -$23.3M 0.02% 464
2020
Q4
$201M Buy
311,504
+18,820
+6% +$12.2M 0.09% 247
2020
Q3
$25.1M Sell
292,684
-18,924
-6% -$1.62M 0.07% 256
2020
Q2
$24.7M Buy
311,608
+195,435
+168% +$15.5M 0.08% 227
2020
Q1
$8.84M Sell
116,173
-143,922
-55% -$10.9M 0.07% 260
2019
Q4
$19.5M Buy
260,095
+130,722
+101% +$9.81M 0.12% 206
2019
Q3
$7.38M Sell
129,373
-83,210
-39% -$4.75M 0.05% 368
2019
Q2
$12M Hold
212,583
0.09% 271
2019
Q1
$11.5M Buy
212,583
+183,118
+621% +$9.94M 0.1% 262
2018
Q4
$1.52M Sell
29,465
-206,069
-87% -$10.6M 0.02% 614
2018
Q3
$16.9M Buy
235,534
+124,833
+113% +$8.94M 0.13% 207
2018
Q2
$7.69M Buy
110,701
+86,012
+348% +$5.97M 0.07% 333
2018
Q1
$1.63M Sell
24,689
-85,427
-78% -$5.63M 0.02% 624
2017
Q4
$7.96M Sell
110,116
-5,829
-5% -$421K 0.07% 335
2017
Q3
$6.89M Buy
115,945
+73,394
+172% +$4.36M 0.06% 336
2017
Q2
$2.76M Buy
42,551
+4,919
+13% +$319K 0.03% 512
2017
Q1
$2.56M Buy
37,632
+7,975
+27% +$542K 0.02% 575
2016
Q4
$1.9M Buy
29,657
+2,235
+8% +$143K 0.02% 644
2016
Q3
$1.81M Sell
27,422
-13,148
-32% -$869K 0.02% 602
2016
Q2
$3.14M Sell
40,570
-1,264
-3% -$97.7K 0.04% 428
2016
Q1
$3.07M Buy
41,834
+5,869
+16% +$431K 0.05% 395
2015
Q4
$2.51M Buy
35,965
+16,281
+83% +$1.13M 0.05% 420
2015
Q3
$1.42M Buy
19,684
+636
+3% +$46K 0.03% 518
2015
Q2
$1.51M Sell
19,048
-1,367
-7% -$109K 0.02% 629
2015
Q1
$1.66M Sell
20,415
-2,930
-13% -$238K 0.02% 599
2014
Q4
$1.77M Buy
23,345
+14,908
+177% +$1.13M 0.02% 616
2014
Q3
$617K Sell
8,437
-13,513
-62% -$988K 0.02% 669
2014
Q2
$1.59M Sell
21,950
-9,958
-31% -$720K 0.02% 650
2014
Q1
$2.2M Buy
31,908
+7,542
+31% +$519K 0.03% 473
2013
Q4
$1.55M Buy
24,366
+2,406
+11% +$153K 0.02% 575
2013
Q3
$1.25M Sell
21,960
-2,612
-11% -$149K 0.02% 631
2013
Q2
$1.48M Buy
+24,572
New +$1.48M 0.03% 565