Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.1M Buy
98,012
+1,935
+2% +$615K 0.15% 91
2025
Q1
$24.9M Sell
96,077
-6,992
-7% -$1.81M 0.13% 101
2024
Q4
$41.6M Buy
103,069
+9,055
+10% +$3.66M 0.22% 70
2024
Q3
$24.6M Sell
94,014
-11,668
-11% -$3.05M 0.13% 102
2024
Q2
$20.9M Sell
105,682
-2,094
-2% -$414K 0.12% 110
2024
Q1
$18.9M Buy
107,776
+19,784
+22% +$3.48M 0.11% 113
2023
Q4
$21.9M Buy
87,992
+861
+1% +$214K 0.14% 99
2023
Q3
$21.8M Buy
87,131
+2,018
+2% +$505K 0.16% 95
2023
Q2
$22.3M Buy
85,113
+13,674
+19% +$3.58M 0.15% 95
2023
Q1
$14.8M Buy
71,439
+4,296
+6% +$891K 0.11% 126
2022
Q4
$8.27M Sell
67,143
-16,443
-20% -$2.03M 0.06% 166
2022
Q3
$22.2M Sell
83,586
-2,904
-3% -$770K 0.18% 86
2022
Q2
$19.4M Buy
86,490
+4,560
+6% +$1.02M 0.14% 102
2022
Q1
$29.4M Sell
81,930
-6,450
-7% -$2.32M 0.19% 83
2021
Q4
$31.1M Buy
88,380
+11,394
+15% +$4.01M 0.2% 80
2021
Q3
$19.9M Buy
76,986
+7,311
+10% +$1.89M 0.14% 98
2021
Q2
$15.8M Sell
69,675
-5,751
-8% -$1.3M 0.12% 109
2021
Q1
$16.8M Sell
75,426
-1,128
-1% -$251K 0.14% 97
2020
Q4
$18M Sell
76,554
-2,373
-3% -$558K 0.17% 94
2020
Q3
$11.3M Buy
78,927
+4,497
+6% +$643K 0.12% 116
2020
Q2
$5.43M Buy
74,430
+9,825
+15% +$717K 0.08% 145
2020
Q1
$2.26M Buy
64,605
+10,005
+18% +$350K 0.03% 229
2019
Q4
$1.53M Buy
54,600
+3,525
+7% +$98.5K 0.02% 328
2019
Q3
$820K Buy
51,075
+7,095
+16% +$114K 0.01% 420
2019
Q2
$655K Sell
43,980
-2,040
-4% -$30.4K 0.01% 474
2019
Q1
$858K Buy
46,020
+7,740
+20% +$144K 0.01% 409
2018
Q4
$849K Sell
38,280
-480
-1% -$10.6K 0.01% 381
2018
Q3
$684K Sell
38,760
-48,180
-55% -$850K 0.01% 477
2018
Q2
$1.53M Buy
86,940
+2,565
+3% +$45.2K 0.02% 316
2018
Q1
$1.5M Sell
84,375
-1,710
-2% -$30.3K 0.02% 329
2017
Q4
$1.79M Buy
86,085
+9,150
+12% +$190K 0.02% 304
2017
Q3
$1.75M Sell
76,935
-61,920
-45% -$1.41M 0.02% 289
2017
Q2
$3.35M Buy
138,855
+82,710
+147% +$1.99M 0.06% 180
2017
Q1
$1.04M Sell
56,145
-22,740
-29% -$422K 0.02% 341
2016
Q4
$1.13M Buy
78,885
+26,430
+50% +$377K 0.02% 317
2016
Q3
$713K Sell
52,455
-12,510
-19% -$170K 0.01% 388
2016
Q2
$921K Sell
64,965
-4,470
-6% -$63.4K 0.02% 319
2016
Q1
$1.06M Sell
69,435
-10,200
-13% -$156K 0.02% 281
2015
Q4
$1.27M Hold
79,635
0.03% 268
2015
Q3
$1.32M Buy
79,635
+22,320
+39% +$370K 0.03% 261
2015
Q2
$998K Buy
57,315
+9,285
+19% +$162K 0.02% 316
2015
Q1
$605K Sell
48,030
-187,200
-80% -$2.36M 0.02% 400
2014
Q4
$3.48M Buy
235,230
+190,365
+424% +$2.82M 0.09% 144
2014
Q3
$725K Buy
44,865
+9,525
+27% +$154K 0.02% 351
2014
Q2
$566K Buy
+35,340
New +$566K 0.01% 388