Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.1M Buy
347,417
+45,733
+15% +$3.69M 0.01% 1049
2025
Q1
$24.6M Buy
301,684
+4,455
+1% +$363K 0.01% 1028
2024
Q4
$21.7M Buy
297,229
+14,890
+5% +$1.09M 0.01% 1037
2024
Q3
$16.8M Buy
282,339
+6,095
+2% +$362K 0.01% 1137
2024
Q2
$14.1M Buy
276,244
+14,566
+6% +$744K 0.01% 1151
2024
Q1
$14M Sell
261,678
-10,127
-4% -$543K 0.01% 1114
2023
Q4
$12.3M Sell
271,805
-25,167
-8% -$1.14M 0.01% 1126
2023
Q3
$14.6M Buy
296,972
+20,469
+7% +$1.01M 0.01% 950
2023
Q2
$13.2M Buy
276,503
+40,075
+17% +$1.91M 0.01% 983
2023
Q1
$9.35M Buy
236,428
+16,185
+7% +$640K 0.01% 1121
2022
Q4
$9.04M Buy
220,243
+5,601
+3% +$230K 0.01% 1085
2022
Q3
$8.33M Buy
214,642
+11,203
+6% +$435K 0.01% 1054
2022
Q2
$6.92M Buy
203,439
+22,547
+12% +$767K 0.01% 1174
2022
Q1
$5.7M Buy
180,892
+22,539
+14% +$710K ﹤0.01% 1360
2021
Q4
$3.89M Buy
158,353
+10,042
+7% +$247K ﹤0.01% 1618
2021
Q3
$3.72M Buy
148,311
+1,887
+1% +$47.3K ﹤0.01% 1591
2021
Q2
$4.16M Buy
146,424
+21,811
+18% +$619K ﹤0.01% 1471
2021
Q1
$3.47M Buy
124,613
+51,770
+71% +$1.44M ﹤0.01% 1463
2020
Q4
$1.67M Buy
72,843
+27,623
+61% +$634K ﹤0.01% 1787
2020
Q3
$761K Buy
45,220
+9,406
+26% +$158K ﹤0.01% 2130
2020
Q2
$594K Sell
35,814
-6,872
-16% -$114K ﹤0.01% 2226
2020
Q1
$641K Sell
42,686
-8,786
-17% -$132K ﹤0.01% 1930
2019
Q4
$1.5M Sell
51,472
-2,801
-5% -$81.7K ﹤0.01% 1558
2019
Q3
$1.61M Sell
54,273
-5,702
-10% -$169K ﹤0.01% 1397
2019
Q2
$2.01M Sell
59,975
-4,470
-7% -$150K ﹤0.01% 1242
2019
Q1
$2.18M Buy
64,445
+12,508
+24% +$423K 0.01% 1147
2018
Q4
$1.53M Sell
51,937
-9,893
-16% -$291K ﹤0.01% 1221
2018
Q3
$2.42M Buy
61,830
+401
+0.7% +$15.7K 0.01% 1052
2018
Q2
$2.27M Buy
61,429
+5,247
+9% +$194K 0.01% 1053
2018
Q1
$2.68M Buy
56,182
+46,649
+489% +$2.22M 0.01% 952
2017
Q4
$523K Sell
9,533
-7,448
-44% -$409K ﹤0.01% 2021
2017
Q3
$868K Buy
16,981
+86
+0.5% +$4.4K ﹤0.01% 1535
2017
Q2
$788K Buy
16,895
+10,481
+163% +$489K ﹤0.01% 1536
2017
Q1
$299K Buy
+6,414
New +$299K ﹤0.01% 2205
2016
Q4
Sell
-8,360
Closed -$297K 2782
2016
Q3
$297K Buy
8,360
+203
+2% +$7.21K ﹤0.01% 2125
2016
Q2
$253K Sell
8,157
-4,154
-34% -$129K ﹤0.01% 2211
2016
Q1
$378K Buy
12,311
+646
+6% +$19.8K ﹤0.01% 2358
2015
Q4
$383K Buy
11,665
+4,896
+72% +$161K ﹤0.01% 2362
2015
Q3
$220K Sell
6,769
-113
-2% -$3.67K ﹤0.01% 2447
2015
Q2
$246K Buy
+6,882
New +$246K ﹤0.01% 2465
2015
Q1
Sell
-7,548
Closed -$263K 2856
2014
Q4
$263K Buy
7,548
+813
+12% +$28.3K ﹤0.01% 2278
2014
Q3
$228K Sell
6,735
-1,411
-17% -$47.8K ﹤0.01% 2357
2014
Q2
$283K Sell
8,146
-1,232
-13% -$42.8K ﹤0.01% 2253
2014
Q1
$331K Sell
9,378
-7,744
-45% -$273K ﹤0.01% 2067
2013
Q4
$601K Buy
17,122
+5,412
+46% +$190K ﹤0.01% 1603
2013
Q3
$366K Buy
+11,710
New +$366K ﹤0.01% 1867