Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.6M Buy
1,006,554
+445,996
+80% +$10.9M 0.04% 401
2025
Q1
$15.5M Sell
560,558
-447,621
-44% -$12.4M 0.03% 521
2024
Q4
$32.9M Sell
1,008,179
-34,784
-3% -$1.14M 0.06% 305
2024
Q3
$37.4M Buy
1,042,963
+269,781
+35% +$9.68M 0.07% 272
2024
Q2
$27.1M Buy
773,182
+536,494
+227% +$18.8M 0.06% 300
2024
Q1
$7.15M Buy
236,688
+98,377
+71% +$2.97M 0.02% 703
2023
Q4
$4.16M Sell
138,311
-4,664
-3% -$140K 0.01% 808
2023
Q3
$3.67M Buy
142,975
+768
+0.5% +$19.7K 0.01% 802
2023
Q2
$4.37M Buy
142,207
+5,753
+4% +$177K 0.01% 747
2023
Q1
$4.01M Buy
136,454
+13,751
+11% +$404K 0.01% 752
2022
Q4
$3.3M Sell
122,703
-13,217
-10% -$355K 0.01% 793
2022
Q3
$3.39M Sell
135,920
-135,038
-50% -$3.37M 0.01% 730
2022
Q2
$8.88M Buy
270,958
+49,678
+22% +$1.63M 0.04% 467
2022
Q1
$8.03M Buy
221,280
+57,407
+35% +$2.08M 0.03% 533
2021
Q4
$6.17M Buy
163,873
+31,701
+24% +$1.19M 0.02% 597
2021
Q3
$3.62M Sell
132,172
-39,179
-23% -$1.07M 0.01% 748
2021
Q2
$5.17M Buy
171,351
+33,223
+24% +$1M 0.02% 622
2021
Q1
$4.39M Buy
138,128
+29,593
+27% +$939K 0.02% 637
2020
Q4
$2.67M Buy
108,535
+22,883
+27% +$563K 0.02% 751
2020
Q3
$1.63M Buy
85,652
+919
+1% +$17.5K 0.01% 847
2020
Q2
$1.48M Sell
84,733
-44,926
-35% -$783K 0.01% 881
2020
Q1
$2.25M Buy
129,659
+58,347
+82% +$1.01M 0.02% 701
2019
Q4
$1.47M Buy
71,312
+13,246
+23% +$272K 0.01% 885
2019
Q3
$1.1M Sell
58,066
-16,036
-22% -$304K 0.01% 911
2019
Q2
$1.54M Sell
74,102
-18,125
-20% -$377K 0.01% 837
2019
Q1
$1.79M Sell
92,227
-72,040
-44% -$1.4M 0.02% 795
2018
Q4
$3.36M Buy
164,267
+26,210
+19% +$536K 0.03% 520
2018
Q3
$3.56M Buy
138,057
+3,474
+3% +$89.5K 0.03% 593
2018
Q2
$3.05M Sell
134,583
-6,879
-5% -$156K 0.03% 624
2018
Q1
$3.1M Sell
141,462
-21,044
-13% -$461K 0.03% 611
2017
Q4
$3.41M Sell
162,506
-3,494
-2% -$73.4K 0.03% 535
2017
Q3
$3.31M Buy
166,000
+41,347
+33% +$825K 0.04% 567
2017
Q2
$2.18M Buy
124,653
+24,364
+24% +$426K 0.02% 675
2017
Q1
$1.79M Buy
100,289
+14,044
+16% +$251K 0.02% 727
2016
Q4
$1.28M Buy
86,245
+25,551
+42% +$379K 0.02% 778
2016
Q3
$943K Buy
60,694
+850
+1% +$13.2K 0.01% 818
2016
Q2
$751K Buy
59,844
+10,693
+22% +$134K 0.01% 829
2016
Q1
$606K Sell
49,151
-34,497
-41% -$425K 0.01% 870
2015
Q4
$990K Sell
83,648
-333,750
-80% -$3.95M 0.02% 768
2015
Q3
$4.85M Buy
417,398
+42,124
+11% +$490K 0.08% 329
2015
Q2
$5.11M Buy
375,274
+17,733
+5% +$242K 0.09% 332
2015
Q1
$5.06M Sell
357,541
-9,605
-3% -$136K 0.09% 339
2014
Q4
$6.69M Sell
367,146
-23,145
-6% -$422K 0.13% 237
2014
Q3
$6.29M Buy
390,291
+34,018
+10% +$548K 0.13% 235
2014
Q2
$5.45M Buy
356,273
+27,596
+8% +$422K 0.08% 409
2014
Q1
$4.83M Buy
328,677
+56,113
+21% +$825K 0.07% 423
2013
Q4
$3.46M Buy
272,564
+71,193
+35% +$905K 0.06% 494
2013
Q3
$1.92M Buy
201,371
+68,425
+51% +$652K 0.04% 583
2013
Q2
$1.5M Buy
+132,946
New +$1.5M 0.03% 597