Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24M Buy
81,576
+11,152
+16% +$3.29M 0.06% 274
2025
Q1
$17.5M Sell
70,424
-20,082
-22% -$4.99M 0.04% 324
2024
Q4
$19.9M Sell
90,506
-206,870
-70% -$45.5M 0.04% 326
2024
Q3
$65.7M Sell
297,376
-1,344
-0.4% -$297K 0.14% 173
2024
Q2
$51.7M Sell
298,720
-16,937
-5% -$2.93M 0.12% 198
2024
Q1
$60.3M Buy
315,657
+7,167
+2% +$1.37M 0.14% 174
2023
Q4
$50.5M Buy
308,490
+5,852
+2% +$957K 0.14% 166
2023
Q3
$42.5M Buy
302,638
+8,975
+3% +$1.26M 0.16% 151
2023
Q2
$39.3M Buy
293,663
+46,838
+19% +$6.27M 0.16% 140
2023
Q1
$32.4M Buy
246,825
+37,073
+18% +$4.86M 0.14% 154
2022
Q4
$29.6M Buy
209,752
+92,007
+78% +$13M 0.15% 109
2022
Q3
$14M Sell
117,745
-26,683
-18% -$3.17M 0.1% 160
2022
Q2
$20.4M Buy
144,428
+55,626
+63% +$7.85M 0.15% 114
2022
Q1
$11.5M Sell
88,802
-186,034
-68% -$24.2M 0.09% 213
2021
Q4
$36.7M Buy
274,836
+83,462
+44% +$11.2M 0.38% 32
2021
Q3
$25.4M Buy
191,374
+29,032
+18% +$3.86M 0.32% 39
2021
Q2
$22.8M Buy
162,342
+34,483
+27% +$4.83M 0.33% 38
2021
Q1
$16.3M Buy
127,859
+5,890
+5% +$750K 0.28% 48
2020
Q4
$14.7M Sell
121,969
-548
-0.4% -$65.9K 0.28% 53
2020
Q3
$14.3M Sell
122,517
-12,027
-9% -$1.4M 0.3% 57
2020
Q2
$15.5M Buy
134,544
+71,771
+114% +$8.29M 0.31% 57
2020
Q1
$7.21M Buy
62,773
+60,718
+2,955% +$6.97M 0.15% 58
2019
Q4
$263K Sell
2,055
-165,044
-99% -$21.1M 0.01% 1004
2019
Q3
$23.2M Buy
167,099
+7,577
+5% +$1.05M 0.52% 30
2019
Q2
$21M Buy
159,522
+10,936
+7% +$1.44M 0.51% 32
2019
Q1
$20M Buy
148,586
+85,677
+136% +$11.6M 0.56% 28
2018
Q4
$6.84M Sell
62,909
-42,552
-40% -$4.62M 0.24% 6
2018
Q3
$15.2M Buy
105,461
+30,961
+42% +$4.48M 0.57% 22
2018
Q2
$9.95M Buy
74,500
+11,359
+18% +$1.52M 0.45% 28
2018
Q1
$9.26M Buy
63,141
+14,746
+30% +$2.16M 0.51% 27
2017
Q4
$7.1M Buy
48,395
+9,607
+25% +$1.41M 0.5% 27
2017
Q3
$5.38M Buy
38,788
+2,048
+6% +$284K 0.48% 25
2017
Q2
$5.4M Buy
36,740
+8,698
+31% +$1.28M 0.53% 21
2017
Q1
$4.67M Buy
28,042
+2,663
+10% +$443K 0.57% 20
2016
Q4
$4.03M Buy
25,379
+983
+4% +$156K 0.57% 21
2016
Q3
$3.71M Buy
24,396
+2,418
+11% +$367K 0.56% 23
2016
Q2
$3.19M Buy
21,978
+3,015
+16% +$437K 0.5% 26
2016
Q1
$2.75M Buy
18,963
+472
+3% +$68.4K 0.62% 31
2015
Q4
$2.43M Buy
18,491
+16,420
+793% +$2.16M 0.57% 36
2015
Q3
$287K Hold
2,071
0.7% 57
2015
Q2
$322K Hold
2,071
0.67% 53
2015
Q1
$318K Buy
+2,071
New +$318K 0.66% 55
2013
Q4
$2.22M Buy
+14,468
New +$2.22M 0.53% 40