Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$74.3M Sell
697,408
-179,011
-20% -$19.1M 0.2% 99
2025
Q1
$77M Sell
876,419
-14,614
-2% -$1.28M 0.24% 99
2024
Q4
$103M Buy
891,033
+654,626
+277% +$76M 0.29% 67
2024
Q3
$29.2M Buy
236,407
+6,170
+3% +$762K 0.09% 214
2024
Q2
$29.7M Buy
230,237
+7,005
+3% +$902K 0.09% 193
2024
Q1
$23.4M Sell
223,232
-11,847
-5% -$1.24M 0.07% 228
2023
Q4
$20.7M Buy
235,079
+89,819
+62% +$7.92M 0.07% 246
2023
Q3
$11M Buy
145,260
+45,516
+46% +$3.45M 0.05% 325
2023
Q2
$7.62M Sell
99,744
-8,120
-8% -$620K 0.03% 399
2023
Q1
$6.89M Buy
107,864
+2,601
+2% +$166K 0.03% 423
2022
Q4
$6.32M Sell
105,263
-719
-0.7% -$43.2K 0.03% 389
2022
Q3
$6.56M Buy
105,982
+31,773
+43% +$1.97M 0.03% 350
2022
Q2
$4.84M Sell
74,209
-21,076
-22% -$1.37M 0.02% 403
2022
Q1
$7.91M Buy
95,285
+18,303
+24% +$1.52M 0.03% 359
2021
Q4
$7.08M Sell
76,982
-28,319
-27% -$2.61M 0.02% 390
2021
Q3
$9.45M Sell
105,301
-105,485
-50% -$9.47M 0.03% 364
2021
Q2
$17.2M Buy
210,786
+98,112
+87% +$8.03M 0.03% 386
2021
Q1
$8.19M Buy
112,674
+3,090
+3% +$225K 0.02% 500
2020
Q4
$39.9M Sell
109,584
-21,502
-16% -$7.83M 0.02% 526
2020
Q3
$5.75M Sell
131,086
-43,134
-25% -$1.89M 0.02% 521
2020
Q2
$7.73M Sell
174,220
-23,146
-12% -$1.03M 0.03% 439
2020
Q1
$8.23M Buy
197,366
+172,695
+700% +$7.2M 0.07% 274
2019
Q4
$1.54M Buy
24,671
+3,399
+16% +$212K 0.01% 755
2019
Q3
$1.12M Buy
21,272
+808
+4% +$42.4K 0.01% 831
2019
Q2
$1.26M Sell
20,464
-1,108
-5% -$68.4K 0.01% 750
2019
Q1
$1.5M Sell
21,572
-3,219
-13% -$223K 0.01% 713
2018
Q4
$1.48M Sell
24,791
-69,824
-74% -$4.17M 0.02% 623
2018
Q3
$8.13M Sell
94,615
-80,061
-46% -$6.88M 0.06% 323
2018
Q2
$13.7M Buy
174,676
+53,161
+44% +$4.17M 0.12% 228
2018
Q1
$7.5M Sell
121,515
-28,729
-19% -$1.77M 0.07% 308
2017
Q4
$8.31M Sell
150,244
-9,075
-6% -$502K 0.07% 322
2017
Q3
$6.97M Sell
159,319
-155,280
-49% -$6.8M 0.06% 334
2017
Q2
$12.6M Buy
314,599
+197,859
+169% +$7.92M 0.12% 200
2017
Q1
$4.89M Buy
116,740
+81,387
+230% +$3.41M 0.04% 414
2016
Q4
$1.25M Sell
35,353
-11,403
-24% -$402K 0.01% 792
2016
Q3
$1.67M Buy
46,756
+25,077
+116% +$898K 0.02% 620
2016
Q2
$533K Sell
21,679
-778
-3% -$19.1K 0.01% 858
2016
Q1
$613K Sell
22,457
-17,228
-43% -$470K 0.01% 783
2015
Q4
$1.05M Hold
39,685
0.02% 621
2015
Q3
$1.18M Sell
39,685
-90,285
-69% -$2.67M 0.02% 555
2015
Q2
$4.1M Sell
129,970
-105,268
-45% -$3.32M 0.05% 372
2015
Q1
$8.34M Sell
235,238
-50,906
-18% -$1.81M 0.11% 228
2014
Q4
$11.9M Buy
286,144
+131,400
+85% +$5.45M 0.14% 169
2014
Q3
$6.65M Sell
154,744
-176,167
-53% -$7.57M 0.23% 134
2014
Q2
$12.1M Buy
330,911
+97,395
+42% +$3.56M 0.14% 192
2014
Q1
$8.62M Buy
233,516
+65,224
+39% +$2.41M 0.14% 196
2013
Q4
$6.92M Sell
168,292
-37,453
-18% -$1.54M 0.1% 251
2013
Q3
$8.77M Buy
205,745
+88,226
+75% +$3.76M 0.14% 196
2013
Q2
$4.44M Buy
+117,519
New +$4.44M 0.08% 303