Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.06M Buy
359,898
+30,488
+9% +$683K 0.12% 117
2025
Q1
$7.48M Buy
329,410
+101,929
+45% +$2.31M 0.14% 105
2024
Q4
$4.56M Buy
227,481
+7,215
+3% +$145K 0.1% 129
2024
Q3
$5.17M Buy
220,266
+27,565
+14% +$647K 0.12% 110
2024
Q2
$5.97M Buy
192,701
+3,181
+2% +$98.5K 0.17% 80
2024
Q1
$8.37M Sell
189,520
-5,932
-3% -$262K 0.25% 65
2023
Q4
$9.82M Sell
195,452
-21,682
-10% -$1.09M 0.23% 59
2023
Q3
$7.72M Sell
217,134
-153,408
-41% -$5.45M 0.18% 72
2023
Q2
$12.4M Buy
370,542
+47,793
+15% +$1.6M 0.21% 84
2023
Q1
$10.5M Buy
322,749
+8,571
+3% +$280K 0.21% 75
2022
Q4
$8.3M Sell
314,178
-53,524
-15% -$1.41M 0.18% 85
2022
Q3
$9.48M Buy
367,702
+27,582
+8% +$711K 0.19% 79
2022
Q2
$12.7M Sell
340,120
-101,484
-23% -$3.8M 0.25% 67
2022
Q1
$21.9M Buy
441,604
+34,878
+9% +$1.73M 0.29% 61
2021
Q4
$20.9M Sell
406,726
-24,909
-6% -$1.28M 0.26% 68
2021
Q3
$23M Buy
431,635
+24,004
+6% +$1.28M 0.32% 53
2021
Q2
$22.9M Buy
407,631
+8,241
+2% +$463K 0.33% 46
2021
Q1
$25.6M Buy
399,390
+11,653
+3% +$746K 0.35% 42
2020
Q4
$19.3M Sell
387,737
-15,483
-4% -$771K 0.27% 54
2020
Q3
$20.9M Buy
403,220
+11,470
+3% +$594K 0.33% 44
2020
Q2
$23.4M Sell
391,750
-29,923
-7% -$1.79M 0.4% 39
2020
Q1
$22.8M Sell
421,673
-348,799
-45% -$18.9M 0.45% 36
2019
Q4
$46.1M Sell
770,472
-59,216
-7% -$3.54M 0.6% 23
2019
Q3
$42.8M Buy
829,688
+9,015
+1% +$465K 0.6% 24
2019
Q2
$39.3M Sell
820,673
-323,018
-28% -$15.5M 0.6% 26
2019
Q1
$61.4M Sell
1,143,691
-5,226
-0.5% -$281K 0.78% 20
2018
Q4
$53.9M Buy
1,148,917
+186,033
+19% +$8.73M 0.75% 24
2018
Q3
$45.5M Buy
962,884
+27,021
+3% +$1.28M 0.62% 27
2018
Q2
$46.5M Buy
935,863
+130,934
+16% +$6.51M 0.69% 23
2018
Q1
$41.9M Buy
804,929
+96,812
+14% +$5.04M 0.7% 23
2017
Q4
$32.7M Buy
708,117
+85,156
+14% +$3.93M 0.57% 28
2017
Q3
$23.7M Buy
622,961
+18,229
+3% +$694K 0.46% 34
2017
Q2
$20.4M Buy
604,732
+16,936
+3% +$571K 0.42% 38
2017
Q1
$21.2M Buy
587,796
+22,496
+4% +$811K 0.46% 33
2016
Q4
$20.5M Buy
565,300
+24,667
+5% +$895K 0.48% 32
2016
Q3
$20.4M Sell
540,633
-6,325
-1% -$239K 0.49% 34
2016
Q2
$17.9M Buy
546,958
+5,268
+1% +$173K 0.44% 36
2016
Q1
$17.5M Sell
541,690
-33,542
-6% -$1.09M 0.43% 39
2015
Q4
$19.8M Sell
575,232
-104,535
-15% -$3.6M 0.5% 32
2015
Q3
$20.5M Buy
679,767
+52,822
+8% +$1.59M 0.53% 29
2015
Q2
$19.1M Buy
626,945
+22,366
+4% +$680K 0.49% 31
2015
Q1
$18.9M Buy
604,579
+21,416
+4% +$670K 0.46% 33
2014
Q4
$21.2M Buy
583,163
+81,676
+16% +$2.96M 0.52% 28
2014
Q3
$17.5M Buy
501,487
+11,603
+2% +$404K 0.5% 29
2014
Q2
$15.1M Sell
489,884
-52,452
-10% -$1.62M 0.45% 31
2014
Q1
$14M Buy
542,336
+51,766
+11% +$1.34M 0.4% 35
2013
Q4
$12.7M Sell
490,570
-53,034
-10% -$1.38M 0.34% 38
2013
Q3
$12.5M Buy
543,604
+297
+0.1% +$6.81K 0.36% 35
2013
Q2
$13.2M Buy
+543,307
New +$13.2M 0.4% 33