Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.3M Buy
197,520
+17,507
+10% +$3.84M 1.43% 14
2025
Q1
$34.2M Buy
180,013
+8,107
+5% +$1.54M 1.26% 19
2024
Q4
$37.7M Sell
171,906
-9,499
-5% -$2.08M 1.38% 18
2024
Q3
$33.8M Sell
181,405
-1,777
-1% -$331K 1.18% 24
2024
Q2
$35.4M Buy
183,182
+2,308
+1% +$446K 1.31% 19
2024
Q1
$32.6M Buy
180,874
+3,494
+2% +$630K 1.26% 22
2023
Q4
$27M Buy
177,380
+12,629
+8% +$1.92M 1.1% 27
2023
Q3
$20.9M Buy
164,751
+1,021
+0.6% +$130K 0.95% 31
2023
Q2
$21.3M Buy
163,730
+24,771
+18% +$3.23M 0.93% 33
2023
Q1
$14.4M Sell
138,959
-3,210
-2% -$332K 0.64% 53
2022
Q4
$11.9M Buy
142,169
+13,468
+10% +$1.13M 0.53% 60
2022
Q3
$14.5M Buy
128,701
+1,920
+2% +$217K 0.73% 46
2022
Q2
$13.5M Buy
126,781
+7,221
+6% +$767K 0.65% 50
2022
Q1
$19.5M Buy
119,560
+3,580
+3% +$584K 0.81% 39
2021
Q4
$19.3M Buy
115,980
+7,920
+7% +$1.32M 0.75% 43
2021
Q3
$17.7M Buy
108,060
+1,540
+1% +$253K 0.75% 44
2021
Q2
$18.3M Buy
106,520
+11,860
+13% +$2.04M 0.77% 40
2021
Q1
$14.6M Buy
94,660
+19,380
+26% +$3M 0.64% 49
2020
Q4
$12.3M Buy
75,280
+7,120
+10% +$1.16M 0.57% 53
2020
Q3
$10.7M Buy
68,160
+5,320
+8% +$838K 0.56% 54
2020
Q2
$8.67M Buy
62,840
+41,420
+193% +$5.71M 0.49% 61
2020
Q1
$2.09M Buy
21,420
+1,180
+6% +$115K 0.13% 95
2019
Q4
$1.87M Buy
20,240
+420
+2% +$38.8K 0.1% 121
2019
Q3
$1.72M Sell
19,820
-2,720
-12% -$236K 0.09% 126
2019
Q2
$2.13M Sell
22,540
-160
-0.7% -$15.1K 0.12% 109
2019
Q1
$2.02M Buy
22,700
+320
+1% +$28.5K 0.11% 113
2018
Q4
$1.68M Buy
22,380
+1,540
+7% +$116K 0.1% 113
2018
Q3
$2.09M Buy
20,840
+560
+3% +$56.1K 0.11% 109
2018
Q2
$1.72M Sell
20,280
-1,420
-7% -$121K 0.1% 106
2018
Q1
$1.57M Sell
21,700
-1,800
-8% -$130K 0.09% 111
2017
Q4
$1.37M Buy
23,500
+8,820
+60% +$516K 0.08% 131
2017
Q3
$705K Sell
14,680
-300
-2% -$14.4K 0.04% 172
2017
Q2
$725K Buy
14,980
+1,140
+8% +$55.2K 0.04% 167
2017
Q1
$614K Buy
13,840
+3,680
+36% +$163K 0.04% 179
2016
Q4
$381K Buy
10,160
+100
+1% +$3.75K 0.02% 221
2016
Q3
$421K Hold
10,060
0.03% 208
2016
Q2
$360K Buy
10,060
+1,660
+20% +$59.4K 0.02% 229
2016
Q1
$249K Buy
8,400
+1,920
+30% +$56.9K 0.02% 282
2015
Q4
$219K Buy
+6,480
New +$219K 0.01% 295
2015
Q1
Sell
-22,640
Closed -$351K 333
2014
Q4
$351K Buy
22,640
+940
+4% +$14.6K 0.02% 243
2014
Q3
$350K Sell
21,700
-1,380
-6% -$22.2K 0.03% 229
2014
Q2
$375K Buy
23,080
+2,000
+9% +$32.5K 0.03% 228
2014
Q1
$355K Buy
21,080
+1,380
+7% +$23.2K 0.03% 229
2013
Q4
$393K Hold
19,700
0.03% 210
2013
Q3
$308K Buy
+19,700
New +$308K 0.02% 232