Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.5M Sell
82,864
-494
-0.6% -$110K 0.27% 58
2025
Q1
$17.1M Buy
83,358
+51,221
+159% +$10.5M 0.32% 54
2024
Q4
$5.87M Sell
32,137
-255
-0.8% -$46.6K 0.12% 107
2024
Q3
$6.67M Buy
32,392
+15,792
+95% +$3.25M 0.16% 89
2024
Q2
$2.91M Sell
16,600
-92
-0.6% -$16.1K 0.08% 141
2024
Q1
$2.87M Sell
16,692
-1,840
-10% -$316K 0.09% 143
2023
Q4
$2.79M Sell
18,532
-7,592
-29% -$1.14M 0.07% 142
2023
Q3
$3.14M Sell
26,124
-8,648
-25% -$1.04M 0.07% 135
2023
Q2
$4.32M Sell
34,772
-1,436
-4% -$178K 0.07% 175
2023
Q1
$4.19M Sell
36,208
-3,828
-10% -$443K 0.08% 144
2022
Q4
$4.52M Sell
40,036
-7,684
-16% -$868K 0.1% 134
2022
Q3
$4.63M Sell
47,720
-2,776
-5% -$269K 0.09% 139
2022
Q2
$4.72M Sell
50,496
-7,148
-12% -$667K 0.09% 133
2022
Q1
$6.13M Sell
57,644
-4,120
-7% -$438K 0.08% 143
2021
Q4
$6.84M Sell
61,764
-16,960
-22% -$1.88M 0.09% 129
2021
Q3
$7.49M Buy
78,724
+33,308
+73% +$3.17M 0.1% 121
2021
Q2
$4.34M Buy
45,416
+12,052
+36% +$1.15M 0.06% 157
2021
Q1
$2.85M Buy
33,364
+1,756
+6% +$150K 0.04% 212
2020
Q4
$2.79M Buy
31,608
+324
+1% +$28.6K 0.04% 194
2020
Q3
$2.6M Buy
31,284
+2,024
+7% +$168K 0.04% 185
2020
Q2
$1.95M Sell
29,260
-200
-0.7% -$13.3K 0.03% 224
2020
Q1
$1.28M Sell
29,460
-16,188
-35% -$701K 0.02% 266
2019
Q4
$3.07M Sell
45,648
-3,640
-7% -$245K 0.04% 247
2019
Q3
$3.3M Buy
49,288
+340
+0.7% +$22.8K 0.05% 240
2019
Q2
$2.9M Sell
48,948
-16,536
-25% -$981K 0.04% 260
2019
Q1
$3.31M Buy
65,484
+824
+1% +$41.6K 0.04% 274
2018
Q4
$2.72M Buy
64,660
+20,376
+46% +$856K 0.04% 282
2018
Q3
$2.19M Buy
44,284
+5,104
+13% +$252K 0.03% 298
2018
Q2
$1.81M Sell
39,180
-180,832
-82% -$8.37M 0.03% 306
2018
Q1
$9.38M Buy
220,012
+4,072
+2% +$174K 0.16% 96
2017
Q4
$8.41M Buy
215,940
+2,112
+1% +$82.3K 0.15% 96
2017
Q3
$7.71M Buy
213,828
+61,852
+41% +$2.23M 0.15% 99
2017
Q2
$4.79M Sell
151,976
-56,160
-27% -$1.77M 0.1% 120
2017
Q1
$6.58M Buy
208,136
+132,560
+175% +$4.19M 0.14% 97
2016
Q4
$2.18M Sell
75,576
-720
-0.9% -$20.8K 0.05% 187
2016
Q3
$2.15M Sell
76,296
-7,172
-9% -$202K 0.05% 175
2016
Q2
$2.05M Buy
83,468
+3,108
+4% +$76.3K 0.05% 191
2016
Q1
$1.8M Sell
80,360
-712
-0.9% -$16K 0.04% 220
2015
Q4
$1.85M Sell
81,072
-10,652
-12% -$242K 0.05% 202
2015
Q3
$1.97M Buy
91,724
+70,224
+327% +$1.51M 0.05% 213
2015
Q2
$455K Sell
21,500
-1,596
-7% -$33.8K 0.01% 453
2015
Q1
$471K Sell
23,096
-56,224
-71% -$1.15M 0.01% 462
2014
Q4
$1.56M Buy
79,320
+63,804
+411% +$1.25M 0.04% 244
2014
Q3
$274K Buy
15,516
+444
+3% +$7.84K 0.01% 447
2014
Q2
$239K Sell
15,072
-1,592
-10% -$25.2K 0.01% 441
2014
Q1
$248K Buy
16,664
+1,616
+11% +$24.1K 0.01% 455
2013
Q4
$224K Buy
+15,048
New +$224K 0.01% 449