Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Buy
510,333
+33,370
+7% +$678K 0.11% 279
2025
Q1
$9.58M Buy
476,963
+26,560
+6% +$533K 0.1% 298
2024
Q4
$12.1M Buy
450,403
+76,760
+21% +$2.06M 0.11% 269
2024
Q3
$12.4M Buy
373,643
+14,370
+4% +$476K 0.11% 255
2024
Q2
$16.8M Sell
359,273
-65,642
-15% -$3.07M 0.16% 187
2024
Q1
$14.9M Sell
424,915
-33,493
-7% -$1.18M 0.13% 215
2023
Q4
$14.2M Sell
458,408
-78,000
-15% -$2.42M 0.13% 211
2023
Q3
$15.1M Sell
536,408
-34,191
-6% -$961K 0.15% 179
2023
Q2
$14.7M Sell
570,599
-115,800
-17% -$2.97M 0.14% 203
2023
Q1
$14.5M Sell
686,399
-14,600
-2% -$308K 0.15% 195
2022
Q4
$13M Sell
700,999
-33,100
-5% -$615K 0.14% 221
2022
Q3
$13.4M Sell
734,099
-7,100
-1% -$130K 0.15% 192
2022
Q2
$14.4M Buy
741,199
+39,600
+6% +$768K 0.15% 192
2022
Q1
$19.1M Sell
701,599
-22,900
-3% -$623K 0.16% 170
2021
Q4
$20.6M Sell
724,499
-6,200
-0.8% -$177K 0.15% 189
2021
Q3
$16.2M Sell
730,699
-39,916
-5% -$887K 0.12% 269
2021
Q2
$18.5M Buy
770,615
+89,400
+13% +$2.15M 0.13% 267
2021
Q1
$14.1M Sell
681,215
-107,500
-14% -$2.23M 0.1% 346
2020
Q4
$13.7M Buy
788,715
+121,203
+18% +$2.1M 0.11% 284
2020
Q3
$7.79M Sell
667,512
-3,000
-0.4% -$35K 0.08% 354
2020
Q2
$9.05M Sell
670,512
-17,040
-2% -$230K 0.1% 291
2020
Q1
$6.58M Sell
687,552
-65,000
-9% -$622K 0.09% 300
2019
Q4
$11.1M Sell
752,552
-72,917
-9% -$1.07M 0.1% 295
2019
Q3
$9.64M Sell
825,469
-50,362
-6% -$588K 0.09% 317
2019
Q2
$10.7M Sell
875,831
-60,000
-6% -$733K 0.1% 307
2019
Q1
$10.1M Sell
935,831
-67,500
-7% -$732K 0.09% 337
2018
Q4
$7.44M Buy
1,003,331
+165,249
+20% +$1.22M 0.07% 405
2018
Q3
$8.59M Buy
838,082
+224,600
+37% +$2.3M 0.06% 448
2018
Q2
$8.74M Buy
613,482
+108,563
+22% +$1.55M 0.06% 431
2018
Q1
$8.58M Buy
504,919
+222,302
+79% +$3.78M 0.06% 423
2017
Q4
$4.2M Sell
282,617
-209,960
-43% -$3.12M 0.03% 641
2017
Q3
$10.5M Buy
492,577
+191,500
+64% +$4.1M 0.07% 378
2017
Q2
$8.39M Buy
301,077
+9,600
+3% +$267K 0.06% 437
2017
Q1
$8.7M Buy
291,477
+16,500
+6% +$493K 0.06% 423
2016
Q4
$8.02M Buy
274,977
+2,300
+0.8% +$67K 0.05% 442
2016
Q3
$5.35M Buy
272,677
+270,177
+10,807% +$5.3M 0.04% 572
2016
Q2
$41K Hold
2,500
﹤0.01% 1079
2016
Q1
$49K Sell
2,500
-187,972
-99% -$3.68M ﹤0.01% 1076
2015
Q4
$3.92M Sell
190,472
-2,017,809
-91% -$41.5M 0.02% 689
2015
Q3
$45.3M Buy
2,208,281
+195,000
+10% +$4M 0.24% 114
2015
Q2
$57.9M Buy
2,013,281
+209,290
+12% +$6.02M 0.24% 108
2015
Q1
$55.1M Buy
1,803,991
+116,680
+7% +$3.56M 0.21% 127
2014
Q4
$58.9M Sell
1,687,311
-291,853
-15% -$10.2M 0.2% 131
2014
Q3
$69.2M Sell
1,979,164
-101,300
-5% -$3.54M 0.23% 106
2014
Q2
$77.5M Buy
2,080,464
+138,900
+7% +$5.18M 0.23% 110
2014
Q1
$81.4M Sell
1,941,564
-388,500
-17% -$16.3M 0.24% 101
2013
Q4
$76.7M Sell
2,330,064
-301,048
-11% -$9.91M 0.22% 120
2013
Q3
$98M Sell
2,631,112
-124,500
-5% -$4.64M 0.29% 87
2013
Q2
$97.6M Buy
+2,755,612
New +$97.6M 0.3% 89