Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$105M Buy
331,039
+3,185
+1% +$1.01M 0.36% 56
2025
Q1
$85M Sell
327,854
-28,534
-8% -$7.39M 0.31% 71
2024
Q4
$144M Buy
356,388
+14,946
+4% +$6.04M 0.48% 44
2024
Q3
$89.3M Buy
341,442
+39,961
+13% +$10.5M 0.29% 72
2024
Q2
$59.7M Buy
301,481
+266
+0.1% +$52.6K 0.2% 101
2024
Q1
$53M Sell
301,215
-44,302
-13% -$7.79M 0.18% 111
2023
Q4
$85.9M Buy
345,517
+16,258
+5% +$4.04M 0.32% 74
2023
Q3
$82.4M Buy
329,259
+8,419
+3% +$2.11M 0.33% 70
2023
Q2
$84M Buy
320,840
+176,752
+123% +$46.3M 0.31% 76
2023
Q1
$29.9M Buy
144,088
+7,481
+5% +$1.55M 0.12% 154
2022
Q4
$16.8M Sell
136,607
-20,167
-13% -$2.48M 0.07% 238
2022
Q3
$41.6M Buy
156,774
+495
+0.3% +$131K 0.18% 120
2022
Q2
$30.2M Buy
156,279
+42,717
+38% +$8.24M 0.14% 136
2022
Q1
$40.8M Buy
113,562
+17,832
+19% +$6.41M 0.18% 124
2021
Q4
$33.7M Sell
95,730
-2,712
-3% -$955K 0.14% 141
2021
Q3
$25.4M Buy
98,442
+3,603
+4% +$931K 0.11% 158
2021
Q2
$21.5M Sell
94,839
-11,958
-11% -$2.71M 0.09% 179
2021
Q1
$23.8M Sell
106,797
-4,275
-4% -$952K 0.1% 170
2020
Q4
$26.1M Buy
111,072
+3,183
+3% +$749K 0.11% 151
2020
Q3
$15.4M Sell
107,889
-11,301
-9% -$1.62M 0.08% 186
2020
Q2
$8.58M Buy
119,190
+3,750
+3% +$270K 0.05% 252
2020
Q1
$4.03M Sell
115,440
-2,310
-2% -$80.7K 0.02% 368
2019
Q4
$3.3M Sell
117,750
-8,910
-7% -$250K 0.02% 345
2019
Q3
$2.04M Sell
126,660
-4,545
-3% -$73K 0.01% 513
2019
Q2
$1.96M Sell
131,205
-8,955
-6% -$133K 0.01% 539
2019
Q1
$2.62M Sell
140,160
-36,765
-21% -$686K 0.01% 459
2018
Q4
$3.93M Sell
176,925
-8,880
-5% -$197K 0.02% 348
2018
Q3
$3.28M Sell
185,805
-11,415
-6% -$202K 0.02% 431
2018
Q2
$4.51M Buy
197,220
+7,095
+4% +$162K 0.02% 361
2018
Q1
$3.37M Buy
190,125
+43,020
+29% +$763K 0.02% 418
2017
Q4
$3.05M Sell
147,105
-3,525
-2% -$73.2K 0.02% 440
2017
Q3
$3.42M Sell
150,630
-2,295
-2% -$52.2K 0.02% 418
2017
Q2
$3.69M Buy
152,925
+22,275
+17% +$537K 0.02% 394
2017
Q1
$2.42M Sell
130,650
-5,025
-4% -$93.2K 0.01% 481
2016
Q4
$1.93M Sell
135,675
-2,040
-1% -$29.1K 0.01% 545
2016
Q3
$1.87M Buy
137,715
+8,670
+7% +$118K 0.01% 554
2016
Q2
$1.83M Buy
129,045
+7,485
+6% +$106K 0.01% 572
2016
Q1
$1.86M Sell
121,560
-17,145
-12% -$263K 0.01% 568
2015
Q4
$2.22M Buy
138,705
+5,115
+4% +$81.8K 0.01% 532
2015
Q3
$2.21M Sell
133,590
-1,515
-1% -$25.1K 0.02% 528
2015
Q2
$2.42M Buy
135,105
+8,325
+7% +$149K 0.01% 575
2015
Q1
$1.6M Buy
126,780
+1,260
+1% +$15.9K 0.01% 692
2014
Q4
$1.86M Sell
125,520
-1,905
-1% -$28.2K 0.01% 628
2014
Q3
$2.06M Buy
127,425
+119,925
+1,599% +$1.94M 0.01% 604
2014
Q2
$120K Hold
7,500
0.01% 570
2014
Q1
$104K Hold
7,500
﹤0.01% 598
2013
Q4
$75K Hold
7,500
﹤0.01% 622
2013
Q3
$97K Buy
+7,500
New +$97K ﹤0.01% 516