Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.6M Sell
446,419
-5,037
-1% -$243K 0.07% 195
2025
Q1
$25M Buy
451,456
+104,427
+30% +$5.79M 0.09% 178
2024
Q4
$16.7M Buy
347,029
+295,361
+572% +$14.2M 0.06% 218
2024
Q3
$2.98M Buy
51,668
+51
+0.1% +$2.94K 0.01% 553
2024
Q2
$2.5M Buy
51,617
+448
+0.9% +$21.7K 0.01% 581
2024
Q1
$2.49M Buy
51,169
+3,613
+8% +$176K 0.01% 579
2023
Q4
$2.36M Sell
47,556
-1,108
-2% -$55.1K 0.01% 574
2023
Q3
$2.61M Buy
48,664
+3,243
+7% +$174K 0.01% 529
2023
Q2
$2.45M Buy
45,421
+571
+1% +$30.8K 0.01% 584
2023
Q1
$2.44M Sell
44,850
-908
-2% -$49.4K 0.01% 575
2022
Q4
$2.22M Sell
45,758
-8,513
-16% -$412K 0.01% 586
2022
Q3
$2.06M Sell
54,271
-20,965
-28% -$797K 0.01% 584
2022
Q2
$3.73M Buy
75,236
+6,652
+10% +$330K 0.02% 418
2022
Q1
$3.52M Buy
68,584
+10,773
+19% +$553K 0.02% 429
2021
Q4
$2.9M Sell
57,811
-19,063
-25% -$955K 0.01% 484
2021
Q3
$3.71M Sell
76,874
-6,207
-7% -$299K 0.02% 432
2021
Q2
$4.37M Sell
83,081
-5,566
-6% -$293K 0.02% 406
2021
Q1
$4.38M Sell
88,647
-11,952
-12% -$591K 0.02% 407
2020
Q4
$4.89M Sell
100,599
-1,852
-2% -$90K 0.02% 374
2020
Q3
$5.14M Sell
102,451
-1,674
-2% -$84K 0.03% 341
2020
Q2
$5.32M Sell
104,125
-21,548
-17% -$1.1M 0.03% 321
2020
Q1
$5.5M Buy
125,673
+23,817
+23% +$1.04M 0.03% 328
2019
Q4
$5.11M Buy
101,856
+17,863
+21% +$897K 0.02% 276
2019
Q3
$3.89M Sell
83,993
-4,814
-5% -$223K 0.02% 373
2019
Q2
$3.84M Sell
88,807
-15,107
-15% -$654K 0.02% 375
2019
Q1
$4.6M Buy
103,914
+3,317
+3% +$147K 0.02% 335
2018
Q4
$4.37M Sell
100,597
-7,890
-7% -$343K 0.03% 331
2018
Q3
$4.85M Buy
108,487
+24,654
+29% +$1.1M 0.02% 352
2018
Q2
$3.35M Sell
83,833
-6,285
-7% -$251K 0.02% 419
2018
Q1
$3.61M Buy
90,118
+4,939
+6% +$198K 0.02% 401
2017
Q4
$3.66M Sell
85,179
-12,798
-13% -$551K 0.02% 404
2017
Q3
$4.88M Sell
97,977
-896
-0.9% -$44.6K 0.03% 350
2017
Q2
$4.74M Sell
98,873
-11,478
-10% -$550K 0.03% 342
2017
Q1
$4.99M Buy
110,351
+11,421
+12% +$517K 0.03% 328
2016
Q4
$4M Buy
98,930
+8,857
+10% +$358K 0.02% 364
2016
Q3
$3.44M Buy
90,073
+5,302
+6% +$202K 0.02% 393
2016
Q2
$3.55M Buy
84,771
+44,726
+112% +$1.87M 0.02% 386
2016
Q1
$1.61M Sell
40,045
-7,731
-16% -$310K 0.01% 625
2015
Q4
$2.04M Sell
47,776
-5,190
-10% -$221K 0.01% 554
2015
Q3
$2.51M Buy
52,966
+9,151
+21% +$434K 0.02% 496
2015
Q2
$2.17M Buy
43,815
+4,413
+11% +$219K 0.01% 614
2015
Q1
$1.95M Buy
39,402
+4,281
+12% +$212K 0.01% 624
2014
Q4
$1.6M Sell
35,121
-13,088
-27% -$597K 0.01% 684
2014
Q3
$2.72M Buy
48,209
+44,959
+1,383% +$2.54M 0.02% 548
2014
Q2
$173K Hold
3,250
0.01% 520
2014
Q1
$170K Sell
3,250
-32
-1% -$1.67K 0.01% 522
2013
Q4
$176K Buy
3,282
+500
+18% +$26.8K 0.01% 493
2013
Q3
$141K Hold
2,782
0.01% 448
2013
Q2
$144K Buy
+2,782
New +$144K 0.01% 436