Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.3M Buy
30,069
+5,150
+21% +$1.08M 0.03% 250
2025
Q1
$4.25M Buy
24,919
+2,557
+11% +$436K 0.02% 289
2024
Q4
$3.96M Sell
22,362
-3,278
-13% -$580K 0.02% 299
2024
Q3
$3.9M Buy
25,640
+1,233
+5% +$187K 0.02% 302
2024
Q2
$4.44M Sell
24,407
-1,038
-4% -$189K 0.03% 266
2024
Q1
$4.91M Sell
25,445
-8,088
-24% -$1.56M 0.03% 254
2023
Q4
$8.74M Sell
33,533
-1,031
-3% -$269K 0.06% 172
2023
Q3
$6.63M Buy
34,564
+375
+1% +$71.9K 0.05% 195
2023
Q2
$7.22M Sell
34,189
-1,471
-4% -$311K 0.05% 187
2023
Q1
$7.58M Buy
35,660
+870
+3% +$185K 0.06% 181
2022
Q4
$6.63M Sell
34,790
-1,447
-4% -$276K 0.05% 195
2022
Q3
$4.39M Sell
36,237
-3,867
-10% -$468K 0.04% 226
2022
Q2
$5.48M Sell
40,104
-4,282
-10% -$585K 0.04% 211
2022
Q1
$8.5M Sell
44,386
-2,700
-6% -$517K 0.05% 182
2021
Q4
$9.48M Buy
47,086
+10,551
+29% +$2.12M 0.06% 171
2021
Q3
$8.04M Sell
36,535
-6,194
-14% -$1.36M 0.06% 183
2021
Q2
$10.2M Buy
42,729
+1,516
+4% +$363K 0.07% 149
2021
Q1
$10.5M Buy
41,213
+13,473
+49% +$3.43M 0.09% 139
2020
Q4
$5.94M Sell
27,740
-8,125
-23% -$1.74M 0.05% 180
2020
Q3
$5.93M Buy
+35,865
New +$5.93M 0.06% 165
2020
Q2
Sell
-71,148
Closed -$10.6M 645
2020
Q1
$10.6M Sell
71,148
-13,622
-16% -$2.03M 0.15% 97
2019
Q4
$27.6M Sell
84,770
-3,474
-4% -$1.13M 0.31% 67
2019
Q3
$33.6M Buy
88,244
+7,437
+9% +$2.83M 0.4% 51
2019
Q2
$29.4M Sell
80,807
-12,012
-13% -$4.37M 0.36% 55
2019
Q1
$35.4M Buy
92,819
+12,269
+15% +$4.68M 0.46% 46
2018
Q4
$26M Sell
80,550
-14,721
-15% -$4.75M 0.38% 52
2018
Q3
$35.4M Buy
95,271
+7,539
+9% +$2.8M 0.45% 47
2018
Q2
$28.5M Buy
87,732
+1,943
+2% +$631K 0.4% 50
2018
Q1
$28.1M Buy
85,789
+4,758
+6% +$1.56M 0.39% 50
2017
Q4
$23.9M Buy
81,031
+1,173
+1% +$346K 0.32% 61
2017
Q3
$20.3M Buy
79,858
+2,707
+4% +$688K 0.29% 62
2017
Q2
$15.3M Sell
77,151
-29,120
-27% -$5.76M 0.26% 67
2017
Q1
$18.8M Buy
106,271
+9,473
+10% +$1.68M 0.32% 59
2016
Q4
$15.1M Buy
96,798
+1,762
+2% +$275K 0.24% 63
2016
Q3
$12.5M Sell
95,036
-827
-0.9% -$109K 0.23% 73
2016
Q2
$12.5M Sell
95,863
-11,488
-11% -$1.49M 0.25% 67
2016
Q1
$13.6M Buy
107,351
+13,597
+15% +$1.73M 0.3% 65
2015
Q4
$13.6M Hold
93,754
0.31% 59
2015
Q3
$12.3M Buy
93,754
+10,479
+13% +$1.37M 0.28% 57
2015
Q2
$11.5M Sell
83,275
-70,388
-46% -$9.72M 0.23% 70
2015
Q1
$23.1M Buy
153,663
+95,110
+162% +$14.3M 0.6% 38
2014
Q4
$7.6M Buy
58,553
+1,780
+3% +$231K 0.2% 80
2014
Q3
$7.23M Buy
56,773
+19,698
+53% +$2.51M 0.15% 90
2014
Q2
$4.72M Buy
37,075
+20,955
+130% +$2.67M 0.1% 125
2014
Q1
$2.02M Buy
16,120
+1,013
+7% +$127K 0.05% 195
2013
Q4
$2.06M Buy
15,107
+3,005
+25% +$410K 0.05% 187
2013
Q3
$1.42M Sell
12,102
-39,716
-77% -$4.67M 0.04% 218
2013
Q2
$5.3M Buy
+51,818
New +$5.3M 0.2% 78