Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.62M Sell
55,984
-5,741
-9% -$166K 0.17% 68
2025
Q1
$1.75M Sell
61,725
-805,311
-93% -$22.8M 0.2% 61
2024
Q4
$19.7M Sell
867,036
-34,529
-4% -$786K 2.29% 7
2024
Q3
$19.8M Sell
901,565
-231,598
-20% -$5.1M 2.35% 9
2024
Q2
$21.7M Sell
1,133,163
-17,504
-2% -$335K 2.68% 8
2024
Q1
$20.3M Sell
1,150,667
-63
-0% -$1.11K 2.6% 11
2023
Q4
$19.3M Sell
1,150,730
-83,735
-7% -$1.41M 2.98% 8
2023
Q3
$18.5M Buy
1,234,465
+129,359
+12% +$1.94M 3.49% 7
2023
Q2
$17.6M Buy
1,105,106
+21,248
+2% +$339K 3.45% 9
2023
Q1
$20.9M Buy
1,083,858
+10,811
+1% +$208K 4.14% 7
2022
Q4
$19.8M Sell
1,073,047
-78,949
-7% -$1.45M 4.01% 6
2022
Q3
$17.7M Buy
1,151,996
+104,205
+10% +$1.6M 4.15% 5
2022
Q2
$22M Sell
1,047,791
-305,558
-23% -$6.4M 4.89% 3
2022
Q1
$24.2M Buy
1,353,349
+93,061
+7% +$1.66M 5.11% 3
2021
Q4
$23.4M Sell
1,260,288
-107,991
-8% -$2.01M 5.1% 2
2021
Q3
$27.9M Buy
1,368,279
+341,030
+33% +$6.96M 6% 1
2021
Q2
$22.3M Buy
1,027,249
+53,467
+5% +$1.16M 4.94% 4
2021
Q1
$22.3M Buy
973,782
+67,705
+7% +$1.55M 5.05% 2
2020
Q4
$19.7M Buy
906,077
+48,510
+6% +$1.05M 4.89% 2
2020
Q3
$18.5M Buy
857,567
+4,226
+0.5% +$91K 5.38% 1
2020
Q2
$19.5M Sell
853,341
-8,271
-1% -$189K 5.54% 1
2020
Q1
$19M Sell
861,612
-18,101
-2% -$399K 6.01% 1
2019
Q4
$26M Sell
879,713
-9,214
-1% -$272K 5.76% 3
2019
Q3
$25.4M Sell
888,927
-250,423
-22% -$7.16M 6.47% 2
2019
Q2
$28.8M Buy
1,139,350
+6,521
+0.6% +$165K 7.1% 2
2019
Q1
$26.8M Buy
1,132,829
+73,346
+7% +$1.74M 6.6% 2
2018
Q4
$22.8M Buy
1,059,483
+298,302
+39% +$6.43M 6.69% 2
2018
Q3
$19.3M Buy
761,181
+15,590
+2% +$395K 4.75% 6
2018
Q2
$18.1M Buy
745,591
+33,279
+5% +$807K 4.77% 6
2018
Q1
$19.2M Buy
712,312
+260,264
+58% +$7.01M 5.2% 4
2017
Q4
$13.3M Buy
452,048
+422,858
+1,449% +$12.4M 3.26% 11
2017
Q3
$864K Buy
29,190
+510
+2% +$15.1K 0.23% 40
2017
Q2
$817K Buy
28,680
+4,081
+17% +$116K 0.22% 40
2017
Q1
$772K Sell
24,599
-308
-1% -$9.67K 0.22% 37
2016
Q4
$800K Sell
24,907
-4,581
-16% -$147K 0.24% 35
2016
Q3
$904K Sell
29,488
-486
-2% -$14.9K 0.29% 36
2016
Q2
$978K Buy
29,974
+4,194
+16% +$137K 0.34% 34
2016
Q1
$763K Buy
25,780
+1,469
+6% +$43.5K 0.27% 34
2015
Q4
$632K Buy
24,311
+1,289
+6% +$33.5K 0.23% 35
2015
Q3
$567K Sell
23,022
-6,726
-23% -$166K 0.2% 37
2015
Q2
$798K Buy
29,748
+5,066
+21% +$136K 0.2% 36
2015
Q1
$609K Buy
24,682
+880
+4% +$21.7K 0.17% 37
2014
Q4
$604K Buy
23,802
+2,572
+12% +$65.3K 0.16% 41
2014
Q3
$565K Buy
21,230
+8,771
+70% +$233K 0.15% 43
2014
Q2
$333K Sell
12,459
-1,668
-12% -$44.6K 0.08% 54
2014
Q1
$374K Buy
14,127
+594
+4% +$15.7K 0.1% 49
2013
Q4
$359K Sell
13,533
-729
-5% -$19.3K 0.1% 52
2013
Q3
$364K Buy
14,262
+3,085
+28% +$78.7K 0.1% 52
2013
Q2
$299K Buy
+11,177
New +$299K 0.09% 51