Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Buy
247,211
+12,373
+5% +$593K 0.01% 911
2025
Q1
$11.7M Sell
234,838
-103,533
-31% -$5.16M 0.02% 905
2024
Q4
$19.6M Buy
338,371
+90,833
+37% +$5.26M 0.03% 686
2024
Q3
$16.1M Sell
247,538
-9,225
-4% -$601K 0.02% 778
2024
Q2
$16.5M Buy
256,763
+2,407
+0.9% +$154K 0.02% 692
2024
Q1
$16.2M Sell
254,356
-2,452
-1% -$156K 0.02% 699
2023
Q4
$14.2M Sell
256,808
-95,411
-27% -$5.29M 0.02% 723
2023
Q3
$20.8M Sell
352,219
-14,808
-4% -$873K 0.04% 516
2023
Q2
$23.9M Sell
367,027
-53,115
-13% -$3.46M 0.04% 487
2023
Q1
$23.1M Buy
420,142
+51,814
+14% +$2.85M 0.04% 479
2022
Q4
$19.4M Buy
368,328
+29,152
+9% +$1.54M 0.04% 460
2022
Q3
$14.7M Buy
339,176
+50,209
+17% +$2.17M 0.03% 588
2022
Q2
$14M Sell
288,967
-31,944
-10% -$1.54M 0.03% 616
2022
Q1
$17.5M Sell
320,911
-33,578
-9% -$1.84M 0.04% 529
2021
Q4
$16.8M Sell
354,489
-24,649
-7% -$1.17M 0.03% 547
2021
Q3
$14.9M Buy
379,138
+4,086
+1% +$161K 0.03% 568
2021
Q2
$14.3M Buy
375,052
+116,225
+45% +$4.43M 0.03% 558
2021
Q1
$9.89M Buy
258,827
+10,662
+4% +$407K 0.02% 678
2020
Q4
$7.68M Buy
248,165
+60,085
+32% +$1.86M 0.02% 764
2020
Q3
$4.21M Buy
188,080
+112,503
+149% +$2.52M 0.01% 959
2020
Q2
$1.7M Buy
75,577
+6,284
+9% +$142K 0.01% 1335
2020
Q1
$1.43M Sell
69,293
-8,206
-11% -$170K 0.01% 1294
2019
Q4
$2.36M Buy
77,499
+32,514
+72% +$991K 0.01% 1256
2019
Q3
$1.11M Buy
44,985
+19,546
+77% +$481K ﹤0.01% 1569
2019
Q2
$633K Sell
25,439
-9,236
-27% -$230K ﹤0.01% 1767
2019
Q1
$663K Sell
34,675
-17,502
-34% -$335K ﹤0.01% 1751
2018
Q4
$1.06M Buy
52,177
+718
+1% +$14.6K ﹤0.01% 1507
2018
Q3
$1.09M Buy
51,459
+39,147
+318% +$828K ﹤0.01% 1441
2018
Q2
$220K Buy
12,312
+2,008
+19% +$35.9K ﹤0.01% 2029
2018
Q1
$167K Buy
10,304
+97
+1% +$1.57K ﹤0.01% 1948
2017
Q4
$202K Sell
10,207
-67
-0.7% -$1.33K ﹤0.01% 1913
2017
Q3
$184K Sell
10,274
-31,358
-75% -$562K ﹤0.01% 1907
2017
Q2
$634K Buy
41,632
+31,709
+320% +$483K ﹤0.01% 1553
2017
Q1
$149K Sell
9,923
-34,870
-78% -$524K ﹤0.01% 1834
2016
Q4
$748K Buy
44,793
+35,031
+359% +$585K ﹤0.01% 1458
2016
Q3
$147K Buy
9,762
+908
+10% +$13.7K ﹤0.01% 1763
2016
Q2
$117K Buy
8,854
+1,405
+19% +$18.6K ﹤0.01% 1694
2016
Q1
$116K Buy
7,449
+1,311
+21% +$20.4K ﹤0.01% 1635
2015
Q4
$104K Buy
6,138
+4,123
+205% +$69.9K ﹤0.01% 1691
2015
Q3
$33K Buy
2,015
+423
+27% +$6.93K ﹤0.01% 1987
2015
Q2
$31K Sell
1,592
-162
-9% -$3.16K ﹤0.01% 1755
2015
Q1
$20K Buy
1,754
+651
+59% +$7.42K ﹤0.01% 1811
2014
Q4
$15K Buy
+1,103
New +$15K ﹤0.01% 1836