Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.5M Buy
154,965
+18,661
+14% +$4.16M 0.05% 293
2025
Q1
$28M Buy
136,304
+30,684
+29% +$6.31M 0.05% 306
2024
Q4
$19.3M Buy
105,620
+590
+0.6% +$108K 0.03% 377
2024
Q3
$21.6M Buy
105,030
+1,378
+1% +$284K 0.04% 351
2024
Q2
$18.1M Buy
103,652
+5,360
+5% +$938K 0.04% 348
2024
Q1
$16.9M Buy
98,292
+2,440
+3% +$419K 0.03% 361
2023
Q4
$14.4M Buy
95,852
+7,304
+8% +$1.1M 0.03% 367
2023
Q3
$10.6M Buy
88,548
+3,476
+4% +$418K 0.03% 415
2023
Q2
$10.6M Sell
85,072
-4,144
-5% -$515K 0.03% 421
2023
Q1
$10.3M Sell
89,216
-4,288
-5% -$496K 0.03% 424
2022
Q4
$10.6M Buy
93,504
+10,676
+13% +$1.21M 0.03% 397
2022
Q3
$8.04M Buy
82,828
+5,440
+7% +$528K 0.03% 394
2022
Q2
$7.23M Buy
77,388
+4,308
+6% +$402K 0.03% 392
2022
Q1
$7.77M Buy
73,080
+7,532
+11% +$801K 0.03% 385
2021
Q4
$7.26M Buy
65,548
+2,792
+4% +$309K 0.03% 366
2021
Q3
$5.97M Buy
62,756
+208
+0.3% +$19.8K 0.03% 336
2021
Q2
$5.97M Buy
62,548
+1,816
+3% +$173K 0.04% 306
2021
Q1
$5.18M Sell
60,732
-14,228
-19% -$1.21M 0.04% 303
2020
Q4
$6.62M Sell
74,960
-43,628
-37% -$3.86M 0.05% 255
2020
Q3
$9.87M Sell
118,588
-3,524
-3% -$293K 0.09% 199
2020
Q2
$8.13M Buy
122,112
+7,112
+6% +$474K 0.08% 207
2020
Q1
$4.98M Buy
115,000
+22,740
+25% +$985K 0.06% 237
2019
Q4
$6.21M Buy
92,260
+2,592
+3% +$174K 0.06% 235
2019
Q3
$6.01M Sell
89,668
-4,992
-5% -$335K 0.07% 218
2019
Q2
$5.62M Buy
94,660
+2,308
+2% +$137K 0.07% 232
2019
Q1
$4.67M Buy
92,352
+13,352
+17% +$675K 0.07% 247
2018
Q4
$3.32M Buy
79,000
+48,908
+163% +$2.05M 0.06% 256
2018
Q3
$1.49M Buy
30,092
+3,400
+13% +$168K 0.04% 334
2018
Q2
$1.24M Buy
26,692
+3,924
+17% +$182K 0.04% 357
2018
Q1
$970K Buy
22,768
+2,476
+12% +$105K 0.03% 317
2017
Q4
$790K Buy
20,292
+176
+0.9% +$6.85K 0.03% 322
2017
Q3
$726K Buy
20,116
+6,116
+44% +$221K 0.03% 291
2017
Q2
$441K Hold
14,000
0.02% 356
2017
Q1
$443K Hold
14,000
0.02% 394
2016
Q4
$404K Sell
14,000
-10,800
-44% -$312K 0.02% 401
2016
Q3
$698K Buy
+24,800
New +$698K 0.03% 314
2015
Q4
Sell
-49,964
Closed -$1.07M 490
2015
Q3
$1.07M Buy
49,964
+1,496
+3% +$32.1K 0.05% 239
2015
Q2
$1.03M Buy
+48,468
New +$1.03M 0.05% 247