Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.4M Buy
98,957
+45,906
+87% +$10.4M 0.81% 17
2025
Q1
$8.81M Sell
53,051
-2,669
-5% -$443K 0.33% 36
2024
Q4
$11M Buy
55,720
+1,400
+3% +$276K 0.76% 20
2024
Q3
$9.43M Buy
54,320
+1,279
+2% +$222K 0.66% 21
2024
Q2
$9.22M Buy
53,041
+2,175
+4% +$378K 0.68% 19
2024
Q1
$6.92M Buy
50,866
+4,312
+9% +$587K 0.55% 26
2023
Q4
$4.84M Buy
46,554
+8,646
+23% +$899K 0.42% 34
2023
Q3
$3.29M Sell
37,908
-5,855
-13% -$509K 0.33% 44
2023
Q2
$4.42M Sell
43,763
-2,707
-6% -$273K 0.44% 36
2023
Q1
$4.32M Buy
46,470
+6,203
+15% +$577K 0.45% 31
2022
Q4
$3M Buy
40,267
+15,181
+61% +$1.13M 0.34% 47
2022
Q3
$1.72M Buy
25,086
+3,487
+16% +$239K 0.23% 65
2022
Q2
$1.77M Buy
21,599
+5,055
+31% +$413K 0.24% 64
2022
Q1
$1.73M Sell
16,544
-2,870
-15% -$299K 0.21% 73
2021
Q4
$2.34M Buy
19,414
+514
+3% +$61.8K 0.28% 54
2021
Q3
$2.11M Buy
18,900
+1,485
+9% +$166K 0.29% 49
2021
Q2
$2.09M Buy
17,415
+2,516
+17% +$302K 0.3% 49
2021
Q1
$1.76M Buy
14,899
+161
+1% +$19K 0.29% 53
2020
Q4
$1.61M Buy
14,738
+834
+6% +$90.9K 0.3% 52
2020
Q3
$1.13M Buy
13,904
+975
+8% +$79K 0.25% 67
2020
Q2
$734K Sell
12,929
-51,849
-80% -$2.94M 0.16% 101
2020
Q1
$3.1M Buy
64,778
+5,415
+9% +$259K 0.52% 33
2019
Q4
$3.44M Buy
59,363
+1,313
+2% +$76K 0.41% 33
2019
Q3
$2.69M Buy
58,050
+395
+0.7% +$18.3K 0.41% 38
2019
Q2
$2.25M Buy
57,655
+4,650
+9% +$181K 0.36% 45
2019
Q1
$2.16M Buy
53,005
+17,534
+49% +$716K 0.38% 44
2018
Q4
$1.3M Buy
35,471
+26,532
+297% +$975K 0.35% 50
2018
Q3
$390K Sell
8,939
-566
-6% -$24.7K 0.11% 133
2018
Q2
$339K Sell
9,505
-238
-2% -$8.49K 0.12% 134
2018
Q1
$419K Buy
9,743
+1,154
+13% +$49.6K 0.15% 123
2017
Q4
$335K Buy
8,589
+106
+1% +$4.13K 0.13% 138
2017
Q3
$311K Buy
8,483
+675
+9% +$24.7K 0.13% 137
2017
Q2
$253K Sell
7,808
-22
-0.3% -$713 0.11% 152
2017
Q1
$253K Buy
7,830
+63
+0.8% +$2.04K 0.11% 152
2016
Q4
$221K Sell
7,767
-2,119
-21% -$60.3K 0.11% 135
2016
Q3
$298K Sell
9,886
-92
-0.9% -$2.77K 0.19% 86
2016
Q2
$258K Sell
9,978
-337
-3% -$8.71K 0.18% 101
2016
Q1
$266K Sell
10,315
-1,900
-16% -$49K 0.17% 97
2015
Q4
$272K Buy
12,215
+873
+8% +$19.4K 0.19% 109
2015
Q3
$233K Buy
11,342
+1,003
+10% +$20.6K 0.16% 108
2015
Q2
$233K Buy
+10,339
New +$233K 0.15% 108