Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.9M Buy
375,210
+17,526
+5% +$1.3M 0.01% 1050
2025
Q1
$24.2M Buy
357,684
+38,566
+12% +$2.61M 0.01% 1035
2024
Q4
$19.8M Buy
319,118
+48,475
+18% +$3M 0.01% 1093
2024
Q3
$17.6M Buy
270,643
+60,519
+29% +$3.94M 0.01% 1106
2024
Q2
$11.3M Buy
210,124
+37,709
+22% +$2.03M 0.01% 1300
2024
Q1
$9.1M Sell
172,415
-1,637
-0.9% -$86.4K ﹤0.01% 1398
2023
Q4
$7.59M Buy
174,052
+5,121
+3% +$223K ﹤0.01% 1422
2023
Q3
$7.45M Buy
168,931
+7,011
+4% +$309K 0.01% 1340
2023
Q2
$7.24M Sell
161,920
-632
-0.4% -$28.2K 0.01% 1338
2023
Q1
$7.21M Buy
162,552
+31,068
+24% +$1.38M 0.01% 1279
2022
Q4
$5.45M Buy
131,484
+3,513
+3% +$146K ﹤0.01% 1396
2022
Q3
$4.71M Buy
127,971
+2,121
+2% +$78.1K ﹤0.01% 1422
2022
Q2
$5.24M Sell
125,850
-18,909
-13% -$788K 0.01% 1359
2022
Q1
$8.29M Buy
144,759
+18,825
+15% +$1.08M 0.01% 1101
2021
Q4
$8.38M Buy
125,934
+8,747
+7% +$582K 0.01% 1130
2021
Q3
$8.16M Sell
117,187
-9,506
-8% -$662K 0.01% 1072
2021
Q2
$8.9M Buy
126,693
+7,978
+7% +$560K 0.01% 975
2021
Q1
$7.27M Buy
118,715
+28,177
+31% +$1.73M 0.01% 1002
2020
Q4
$4.55M Sell
90,538
-2,526
-3% -$127K 0.01% 1169
2020
Q3
$4.85M Buy
93,064
+14,948
+19% +$779K 0.01% 975
2020
Q2
$4.1M Buy
78,116
+17,453
+29% +$915K 0.01% 977
2020
Q1
$1.82M Buy
60,663
+8,693
+17% +$261K ﹤0.01% 1241
2019
Q4
$1.88M Buy
51,970
+3,744
+8% +$135K ﹤0.01% 1397
2019
Q3
$1.88M Sell
48,226
-1,413
-3% -$55.1K ﹤0.01% 1292
2019
Q2
$1.96M Sell
49,639
-3,325
-6% -$131K ﹤0.01% 1257
2019
Q1
$1.97M Buy
52,964
+4,430
+9% +$165K ﹤0.01% 1194
2018
Q4
$1.36M Sell
48,534
-17,044
-26% -$478K ﹤0.01% 1298
2018
Q3
$2.17M Sell
65,578
-13,206
-17% -$436K 0.01% 1128
2018
Q2
$2.86M Sell
78,784
-66,175
-46% -$2.4M 0.01% 941
2018
Q1
$5.83M Buy
144,959
+26,493
+22% +$1.07M 0.02% 636
2017
Q4
$4.47M Buy
118,466
+2,662
+2% +$100K 0.01% 707
2017
Q3
$4.45M Buy
115,804
+55,478
+92% +$2.13M 0.02% 640
2017
Q2
$2.11M Buy
60,326
+1,637
+3% +$57.2K 0.01% 902
2017
Q1
$1.98M Buy
58,689
+8,552
+17% +$289K 0.01% 847
2016
Q4
$1.5M Buy
50,137
+127
+0.3% +$3.79K 0.01% 952
2016
Q3
$1.63M Buy
50,010
+41,334
+476% +$1.35M 0.02% 873
2016
Q2
$207K Sell
8,676
-41,822
-83% -$998K ﹤0.01% 2356
2016
Q1
$1.23M Sell
50,498
-17,732
-26% -$433K ﹤0.01% 1524
2015
Q4
$1.78M Sell
68,230
-21,925
-24% -$573K ﹤0.01% 1246
2015
Q3
$2.32M Sell
90,155
-136,922
-60% -$3.52M 0.01% 779
2015
Q2
$5.9M Buy
227,077
+37,776
+20% +$982K 0.03% 452
2015
Q1
$4.55M Sell
189,301
-211,167
-53% -$5.08M 0.02% 557
2014
Q4
$9.46M Sell
400,468
-35,557
-8% -$840K 0.05% 302
2014
Q3
$10.2M Sell
436,025
-33,912
-7% -$792K 0.06% 276
2014
Q2
$9.9M Sell
469,937
-83,892
-15% -$1.77M 0.06% 280
2014
Q1
$12.9M Sell
553,829
-200,285
-27% -$4.66M 0.08% 226
2013
Q4
$17.4M Buy
754,114
+202,856
+37% +$4.68M 0.11% 177
2013
Q3
$12.7M Buy
551,258
+3,141
+0.6% +$72.4K 0.08% 212
2013
Q2
$11.9M Buy
+548,117
New +$11.9M 0.09% 212