Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.5M Buy
18,473
+1,162
+7% +$1.04M 0.6% 25
2025
Q1
$11.8M Sell
17,311
-2,743
-14% -$1.86M 0.51% 35
2024
Q4
$12.6M Buy
20,054
+290
+1% +$183K 0.46% 35
2024
Q3
$15.3M Sell
19,764
-2,240
-10% -$1.73M 0.58% 27
2024
Q2
$18.1M Buy
22,004
+1,193
+6% +$984K 0.67% 25
2024
Q1
$14.5M Buy
20,811
+1,133
+6% +$791K 0.57% 28
2023
Q4
$11.4M Buy
19,678
+2,645
+16% +$1.54M 0.49% 32
2023
Q3
$7.81M Buy
17,033
+2,663
+19% +$1.22M 0.43% 37
2023
Q2
$6.97M Buy
14,370
+1,666
+13% +$808K 0.37% 40
2023
Q1
$5.07M Buy
12,704
+1,171
+10% +$467K 0.31% 50
2022
Q4
$4.35M Sell
11,533
-475
-4% -$179K 0.28% 67
2022
Q3
$3.63M Sell
12,008
-1,529
-11% -$463K 0.26% 66
2022
Q2
$4.32M Sell
13,537
-3,264
-19% -$1.04M 0.27% 68
2022
Q1
$6.15M Sell
16,801
-5,673
-25% -$2.08M 0.26% 62
2021
Q4
$9.67M Buy
22,474
+589
+3% +$253K 0.32% 51
2021
Q3
$7.32M Buy
21,885
+1,767
+9% +$591K 0.25% 67
2021
Q2
$6.52M Sell
20,118
-471
-2% -$153K 0.22% 79
2021
Q1
$6.8M Buy
20,589
+1,141
+6% +$377K 0.26% 67
2020
Q4
$5.04M Buy
19,448
+1,002
+5% +$259K 0.22% 83
2020
Q3
$3.57M Buy
18,446
+738
+4% +$143K 0.18% 97
2020
Q2
$3.44M Sell
17,708
-8,097
-31% -$1.57M 0.19% 99
2020
Q1
$3.71M Sell
25,805
-8,693
-25% -$1.25M 0.28% 65
2019
Q4
$6.15M Buy
34,498
+13,810
+67% +$2.46M 0.27% 64
2019
Q3
$3.3M Buy
20,688
+1,646
+9% +$262K 0.17% 113
2019
Q2
$2.25M Sell
19,042
-1,954
-9% -$231K 0.11% 179
2019
Q1
$2.51M Buy
20,996
+4,751
+29% +$567K 0.12% 152
2018
Q4
$1.45M Sell
16,245
-7,177
-31% -$642K 0.09% 212
2018
Q3
$2.38M Sell
23,422
-20,877
-47% -$2.12M 0.09% 190
2018
Q2
$4.54M Sell
44,299
-4,252
-9% -$436K 0.18% 96
2018
Q1
$5.29M Buy
48,551
+1,366
+3% +$149K 0.21% 73
2017
Q4
$4.96M Buy
47,185
+7,620
+19% +$801K 0.19% 86
2017
Q3
$4.19M Sell
39,565
-4,848
-11% -$514K 0.17% 94
2017
Q2
$4.06M Buy
44,413
+5,763
+15% +$527K 0.18% 92
2017
Q1
$3.67M Buy
38,650
+5,216
+16% +$496K 0.16% 99
2016
Q4
$2.63M Buy
33,434
+10,367
+45% +$816K 0.12% 128
2016
Q3
$1.61M Buy
23,067
+16,851
+271% +$1.17M 0.08% 229
2016
Q2
$455K Sell
6,216
-741
-11% -$54.2K 0.02% 855
2016
Q1
$507K Sell
6,957
-12,605
-64% -$919K 0.03% 732
2015
Q4
$1.36M Buy
19,562
+5,460
+39% +$379K 0.06% 253
2015
Q3
$705K Sell
14,102
-6,322
-31% -$316K 0.04% 399
2015
Q2
$1.15M Sell
20,424
-18,380
-47% -$1.03M 0.05% 350
2015
Q1
$2.26M Buy
38,804
+749
+2% +$43.7K 0.09% 176
2014
Q4
$2.68M Buy
38,055
+1,424
+4% +$100K 0.11% 147
2014
Q3
$2.89M Buy
36,631
+1,340
+4% +$106K 0.14% 122
2014
Q2
$2.56M Buy
35,291
+16,124
+84% +$1.17M 0.11% 152
2014
Q1
$1.33M Buy
19,167
+4,062
+27% +$281K 0.06% 327
2013
Q4
$974K Buy
15,105
+1,841
+14% +$119K 0.04% 531
2013
Q3
$807K Buy
13,264
+980
+8% +$59.6K 0.04% 581
2013
Q2
$685K Buy
+12,284
New +$685K 0.05% 450