Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.4M Buy
127,258
+11,833
+10% +$1.06M 0.03% 341
2025
Q1
$8.76M Buy
115,425
+9,324
+9% +$707K 0.03% 372
2024
Q4
$8.2M Sell
106,101
-4,703
-4% -$364K 0.02% 418
2024
Q3
$8.09M Buy
110,804
+4,296
+4% +$314K 0.02% 403
2024
Q2
$6.42M Buy
106,508
+1,811
+2% +$109K 0.02% 389
2024
Q1
$6.61M Sell
104,697
-71,101
-40% -$4.49M 0.02% 395
2023
Q4
$10.2M Sell
175,798
-19,628
-10% -$1.14M 0.04% 349
2023
Q3
$9.5M Sell
195,426
-284,461
-59% -$13.8M 0.04% 347
2023
Q2
$23.9M Buy
479,887
+360
+0.1% +$17.9K 0.1% 198
2023
Q1
$26.2M Sell
479,527
-87,013
-15% -$4.76M 0.11% 181
2022
Q4
$34.8M Sell
566,540
-397,036
-41% -$24.4M 0.17% 137
2022
Q3
$54.6M Sell
963,576
-103,722
-10% -$5.88M 0.28% 80
2022
Q2
$54.3M Sell
1,067,298
-3,312
-0.3% -$168K 0.27% 91
2022
Q1
$63.6M Buy
1,070,610
+172,887
+19% +$10.3M 0.25% 105
2021
Q4
$62.8M Buy
897,723
+507,081
+130% +$35.5M 0.21% 122
2021
Q3
$25.1M Sell
390,642
-414,198
-51% -$26.6M 0.09% 224
2021
Q2
$47.2M Buy
804,840
+16,986
+2% +$995K 0.09% 239
2021
Q1
$38.7M Buy
787,854
+301,536
+62% +$14.8M 0.08% 262
2020
Q4
$118M Buy
486,318
+233,814
+93% +$56.9M 0.05% 321
2020
Q3
$10.3M Sell
252,504
-222
-0.1% -$9.08K 0.03% 403
2020
Q2
$10.1M Buy
252,726
+144,360
+133% +$5.75M 0.03% 401
2020
Q1
$3.43M Buy
108,366
+63,312
+141% +$2M 0.03% 430
2019
Q4
$1.61M Sell
45,054
-900
-2% -$32.1K 0.01% 740
2019
Q3
$1.52M Sell
45,954
-2,787
-6% -$92.3K 0.01% 727
2019
Q2
$1.56M Sell
48,741
-11,094
-19% -$356K 0.01% 682
2019
Q1
$1.75M Sell
59,835
-25,545
-30% -$745K 0.01% 652
2018
Q4
$2.32M Sell
85,380
-76,527
-47% -$2.08M 0.03% 497
2018
Q3
$4.63M Sell
161,907
-115,608
-42% -$3.31M 0.04% 449
2018
Q2
$8.44M Buy
277,515
+128,298
+86% +$3.9M 0.07% 323
2018
Q1
$4.29M Sell
149,217
-132,537
-47% -$3.81M 0.04% 413
2017
Q4
$7.22M Buy
281,754
+55,209
+24% +$1.41M 0.06% 351
2017
Q3
$5.86M Buy
226,545
+30,864
+16% +$798K 0.05% 361
2017
Q2
$4.66M Hold
195,681
0.05% 387
2017
Q1
$4.53M Sell
195,681
-130,494
-40% -$3.02M 0.04% 440
2016
Q4
$7.3M Buy
326,175
+155,697
+91% +$3.48M 0.07% 321
2016
Q3
$3.84M Sell
170,478
-66,768
-28% -$1.5M 0.05% 412
2016
Q2
$5.11M Buy
237,246
+19,548
+9% +$421K 0.07% 309
2016
Q1
$4.82M Buy
217,698
+38,175
+21% +$845K 0.08% 294
2015
Q4
$3.48M Buy
179,523
+81,732
+84% +$1.58M 0.06% 341
2015
Q3
$1.74M Sell
97,791
-85,809
-47% -$1.53M 0.04% 475
2015
Q2
$2.99M Buy
183,600
+21,567
+13% +$351K 0.04% 436
2015
Q1
$2.75M Buy
162,033
+143,841
+791% +$2.44M 0.04% 448
2014
Q4
$291K Buy
18,192
+261
+1% +$4.18K ﹤0.01% 1102
2014
Q3
$254K Sell
17,931
-13,317
-43% -$189K 0.01% 918
2014
Q2
$402K Hold
31,248
﹤0.01% 965
2014
Q1
$385K Sell
31,248
-58,374
-65% -$719K 0.01% 865
2013
Q4
$1.19M Sell
89,622
-15,282
-15% -$203K 0.02% 629
2013
Q3
$1.12M Sell
104,904
-21,897
-17% -$234K 0.02% 655
2013
Q2
$1.39M Buy
+126,801
New +$1.39M 0.03% 585