Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.7M Buy
126,635
+5,404
+4% +$1.22M 0.38% 37
2025
Q1
$20.1M Sell
121,231
-1,218
-1% -$202K 0.3% 60
2024
Q4
$24.2M Buy
122,449
+297
+0.2% +$58.7K 0.36% 46
2024
Q3
$21.2M Sell
122,152
-7,887
-6% -$1.37M 0.32% 55
2024
Q2
$22.6M Buy
130,039
+1,872
+1% +$325K 0.36% 48
2024
Q1
$17.4M Buy
128,167
+8,045
+7% +$1.09M 0.29% 69
2023
Q4
$12.5M Sell
120,122
-4,344
-3% -$452K 0.23% 92
2023
Q3
$10.8M Sell
124,466
-5,688
-4% -$494K 0.22% 93
2023
Q2
$13.1M Sell
130,154
-9,249
-7% -$933K 0.26% 76
2023
Q1
$13M Buy
139,403
+27,285
+24% +$2.54M 0.28% 77
2022
Q4
$8.35M Sell
112,118
-3,824
-3% -$285K 0.19% 121
2022
Q3
$7.95M Sell
115,942
-10,250
-8% -$703K 0.19% 116
2022
Q2
$10.3M Sell
126,192
-4,136
-3% -$338K 0.22% 93
2022
Q1
$13.6M Sell
130,328
-18,423
-12% -$1.92M 0.24% 81
2021
Q4
$17.9M Buy
148,751
+9,360
+7% +$1.13M 0.31% 60
2021
Q3
$15.6M Buy
139,391
+23,514
+20% +$2.63M 0.29% 68
2021
Q2
$13.9M Buy
115,877
+2,010
+2% +$242K 0.25% 87
2021
Q1
$13.5M Sell
113,867
-15,381
-12% -$1.82M 0.27% 77
2020
Q4
$14.1M Sell
129,248
-365
-0.3% -$39.8K 0.3% 73
2020
Q3
$10.5M Sell
129,613
-4,894
-4% -$397K 0.26% 77
2020
Q2
$7.64M Buy
134,507
+26,373
+24% +$1.5M 0.2% 103
2020
Q1
$5.17M Sell
108,134
-5,624
-5% -$269K 0.16% 138
2019
Q4
$6.61M Buy
113,758
+2,073
+2% +$120K 0.16% 136
2019
Q3
$5.19M Sell
111,685
-4,175
-4% -$194K 0.14% 161
2019
Q2
$4.54M Buy
115,860
+3,120
+3% +$122K 0.12% 190
2019
Q1
$4.62M Buy
112,740
+1,912
+2% +$78.3K 0.12% 190
2018
Q4
$4.09M Buy
110,828
+282
+0.3% +$10.4K 0.13% 183
2018
Q3
$4.88M Buy
110,546
+13,407
+14% +$592K 0.12% 190
2018
Q2
$3.55M Buy
97,139
+20,501
+27% +$749K 0.1% 239
2018
Q1
$3.35M Buy
76,638
+46,803
+157% +$2.05M 0.09% 261
2017
Q4
$1.18M Buy
29,835
+23,415
+365% +$928K 0.03% 562
2017
Q3
$241K Buy
6,420
+253
+4% +$9.5K 0.01% 1116
2017
Q2
$215K Sell
6,167
-914
-13% -$31.9K 0.01% 1153
2017
Q1
$232K Sell
7,081
-932
-12% -$30.5K 0.01% 1102
2016
Q4
$230K Buy
+8,013
New +$230K 0.01% 1108
2015
Q3
Sell
-80,746
Closed -$1.83M 1461
2015
Q2
$1.83M Buy
80,746
+35,751
+79% +$812K 0.05% 429
2015
Q1
$1.06M Buy
44,995
+29,376
+188% +$689K 0.03% 614
2014
Q4
$350K Buy
+15,619
New +$350K 0.01% 971
2013
Q3
Sell
-10,768
Closed -$197K 1366
2013
Q2
$197K Buy
+10,768
New +$197K 0.01% 1111