Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19M Buy
24,145
+549
+2% +$432K 0.28% 55
2025
Q1
$14.5M Buy
23,596
+7,132
+43% +$4.38M 0.27% 64
2024
Q4
$10.3M Buy
16,464
+1,852
+13% +$1.16M 0.22% 73
2024
Q3
$9.07M Buy
14,612
+2,250
+18% +$1.4M 0.21% 73
2024
Q2
$8.12M Buy
12,362
+161
+1% +$106K 0.23% 66
2024
Q1
$7.93M Sell
12,201
-253
-2% -$164K 0.24% 69
2023
Q4
$7.78M Sell
12,454
-1,985
-14% -$1.24M 0.18% 69
2023
Q3
$7.38M Sell
14,439
-17,031
-54% -$8.7M 0.17% 75
2023
Q2
$14.4M Buy
31,470
+8,720
+38% +$4M 0.24% 68
2023
Q1
$10.1M Buy
22,750
+492
+2% +$219K 0.2% 77
2022
Q4
$8.66M Sell
22,258
-5,471
-20% -$2.13M 0.19% 80
2022
Q3
$10.7M Buy
27,729
+3,003
+12% +$1.16M 0.22% 71
2022
Q2
$9.53M Sell
24,726
-4,757
-16% -$1.83M 0.19% 80
2022
Q1
$14.2M Buy
29,483
+2,808
+11% +$1.35M 0.19% 86
2021
Q4
$17.2M Sell
26,675
-661
-2% -$425K 0.22% 78
2021
Q3
$14.7M Buy
27,336
+1,582
+6% +$854K 0.21% 79
2021
Q2
$12.6M Buy
25,754
+302
+1% +$148K 0.18% 81
2021
Q1
$9.75M Buy
25,452
+2,170
+9% +$831K 0.13% 91
2020
Q4
$8.84M Sell
23,282
-12
-0.1% -$4.56K 0.13% 91
2020
Q3
$7.6M Buy
23,294
+770
+3% +$251K 0.12% 93
2020
Q2
$6.67M Sell
22,524
-140
-0.6% -$41.5K 0.11% 95
2020
Q1
$5.21M Sell
22,664
-12,588
-36% -$2.9M 0.1% 102
2019
Q4
$9.23M Sell
35,252
-3,018
-8% -$791K 0.12% 112
2019
Q3
$10.2M Buy
38,270
+1,007
+3% +$268K 0.14% 102
2019
Q2
$9.74M Sell
37,263
-12,642
-25% -$3.3M 0.15% 96
2019
Q1
$13M Buy
49,905
+1,624
+3% +$425K 0.17% 103
2018
Q4
$9.5M Buy
48,281
+15,010
+45% +$2.95M 0.13% 120
2018
Q3
$7.57M Buy
33,271
+5,653
+20% +$1.29M 0.1% 123
2018
Q2
$5.64M Buy
27,618
+5,324
+24% +$1.09M 0.08% 132
2018
Q1
$3.87M Buy
22,294
+2,876
+15% +$499K 0.06% 145
2017
Q4
$3.06M Buy
19,418
+1,302
+7% +$205K 0.05% 168
2017
Q3
$2.58M Buy
18,116
+1,224
+7% +$174K 0.05% 208
2017
Q2
$2.24M Buy
16,892
+1,101
+7% +$146K 0.05% 226
2017
Q1
$1.83M Sell
15,791
-12,962
-45% -$1.5M 0.04% 247
2016
Q4
$3.3M Buy
28,753
+3,125
+12% +$358K 0.08% 132
2016
Q3
$2.82M Sell
25,628
-1,894
-7% -$208K 0.07% 140
2016
Q2
$3.07M Buy
27,522
+173
+0.6% +$19.3K 0.07% 141
2016
Q1
$2.85M Sell
27,349
-665
-2% -$69.2K 0.07% 152
2015
Q4
$2.7M Sell
28,014
-2,377
-8% -$229K 0.07% 144
2015
Q3
$2.7M Buy
30,391
+14,785
+95% +$1.31M 0.07% 156
2015
Q2
$1.57M Sell
15,606
-801
-5% -$80.7K 0.04% 260
2015
Q1
$1.59M Sell
16,407
-12,484
-43% -$1.21M 0.04% 258
2014
Q4
$2.66M Buy
28,891
+14,810
+105% +$1.37M 0.07% 152
2014
Q3
$1.23M Buy
14,081
+3,487
+33% +$306K 0.04% 186
2014
Q2
$853K Sell
10,594
-1,129
-10% -$90.9K 0.03% 215
2014
Q1
$911K Buy
11,723
+1,082
+10% +$84.1K 0.03% 215
2013
Q4
$812K Sell
10,641
-511
-5% -$39K 0.02% 219
2013
Q3
$739K Buy
11,152
+1,486
+15% +$98.5K 0.02% 223
2013
Q2
$590K Buy
+9,666
New +$590K 0.02% 229