Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Sell
52,717
-13,893
-21% -$3.1M 3.47% 14
2025
Q1
$13.7M Buy
66,610
+4,144
+7% +$852K 4.04% 8
2024
Q4
$11.4M Buy
62,466
+10,274
+20% +$1.88M 3.38% 14
2024
Q3
$10.7M Buy
52,192
+8,308
+19% +$1.71M 3.18% 16
2024
Q2
$7.68M Buy
43,884
+4,644
+12% +$813K 2.63% 19
2024
Q1
$6.74M Sell
39,240
-3,328
-8% -$572K 2.6% 20
2023
Q4
$6.41M Buy
42,568
+6,016
+16% +$906K 2.68% 18
2023
Q3
$4.4M Buy
36,552
+1,680
+5% +$202K 2.29% 17
2023
Q2
$4.33M Sell
34,872
-17,056
-33% -$2.12M 2.25% 17
2023
Q1
$6.01M Buy
51,928
+8,716
+20% +$1.01M 3.25% 11
2022
Q4
$4.88M Sell
43,212
-4,220
-9% -$476K 2.77% 17
2022
Q3
$4.6M Sell
47,432
-29,364
-38% -$2.85M 2.67% 17
2022
Q2
$7.17M Sell
76,796
-9,608
-11% -$897K 4.07% 6
2022
Q1
$9.19M Buy
86,404
+16,012
+23% +$1.7M 4.43% 4
2021
Q4
$7.8M Buy
70,392
+15,592
+28% +$1.73M 4.02% 8
2021
Q3
$5.22M Sell
54,800
-30,412
-36% -$2.89M 2.8% 16
2021
Q2
$8.14M Sell
85,212
-2,996
-3% -$286K 4.2% 5
2021
Q1
$7.53M Sell
88,208
-24,688
-22% -$2.11M 3.63% 6
2020
Q4
$9.98M Sell
112,896
-202,604
-64% -$17.9M 3.67% 7
2020
Q3
$26.3M Sell
315,500
-19,360
-6% -$1.61M 5.59% 2
2020
Q2
$22.3M Buy
334,860
+8,732
+3% +$581K 6.03% 3
2020
Q1
$14.1M Buy
326,128
+2,932
+0.9% +$127K 3.9% 9
2019
Q4
$21.7M Buy
323,196
+7,220
+2% +$486K 4.66% 4
2019
Q3
$21.2M Sell
315,976
-256,696
-45% -$17.2M 5.12% 3
2019
Q2
$34M Buy
572,672
+688
+0.1% +$40.8K 6.2% 2
2019
Q1
$28.9M Buy
571,984
+11,924
+2% +$602K 5.8% 4
2018
Q4
$23.5M Buy
560,060
+39,928
+8% +$1.68M 5.08% 6
2018
Q3
$25.7M Sell
520,132
-76,960
-13% -$3.81M 4.74% 7
2018
Q2
$27.6M Sell
597,092
-2,024
-0.3% -$93.6K 5.68% 6
2018
Q1
$25.6M Buy
599,116
+17,556
+3% +$749K 5.44% 6
2017
Q4
$22.7M Buy
581,560
+18,692
+3% +$728K 5.09% 6
2017
Q3
$20.3M Buy
562,868
+23,936
+4% +$863K 5.03% 7
2017
Q2
$17M Buy
538,932
+79,576
+17% +$2.51M 3.93% 9
2017
Q1
$14.5M Buy
459,356
+36,684
+9% +$1.16M 3.09% 10
2016
Q4
$12.2M Sell
422,672
-196,472
-32% -$5.68M 3.21% 12
2016
Q3
$17.4M Buy
619,144
+494,852
+398% +$13.9M 4.11% 3
2016
Q2
$3.05M Buy
124,292
+31,016
+33% +$761K 0.77% 34
2016
Q1
$2.1M Buy
93,276
+69,364
+290% +$1.56M 0.47% 44
2015
Q4
$544K Sell
23,912
-446,884
-95% -$10.2M 0.11% 94
2015
Q3
$10.1M Sell
470,796
-18,564
-4% -$398K 0.23% 56
2015
Q2
$10.3M Sell
489,360
-137,504
-22% -$2.91M 0.13% 62
2015
Q1
$12.8M Sell
626,864
-6,720
-1% -$137K 0.17% 42
2014
Q4
$12.4K Sell
633,584
-28,700
-4% -$563 0.11% 46
2014
Q3
$11.7K Sell
662,284
-6,272
-0.9% -$111 0.1% 61
2014
Q2
$10.6M Sell
668,556
-3,340
-0.5% -$53.1K 0.45% 67
2014
Q1
$10M Sell
671,896
-11,500
-2% -$171K 0.44% 73
2013
Q4
$10.2M Buy
683,396
+217,104
+47% +$3.23M 0.26% 89
2013
Q3
$5.97M Buy
466,292
+15,116
+3% +$194K 0.17% 132
2013
Q2
$5.14M Buy
+451,176
New +$5.14M 0.07% 184