Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$140M Buy
771,358
+22,888
+3% +$4.14M 0.16% 124
2025
Q1
$130M Buy
748,470
+3,492
+0.5% +$605K 0.17% 120
2024
Q4
$147M Buy
744,978
+41,231
+6% +$8.12M 0.19% 92
2024
Q3
$142M Sell
703,747
-24,953
-3% -$5.04M 0.18% 103
2024
Q2
$122M Buy
728,700
+44,432
+6% +$7.43M 0.17% 107
2024
Q1
$109M Buy
684,268
+57,310
+9% +$9.15M 0.16% 124
2023
Q4
$90.8M Buy
626,958
+162,804
+35% +$23.6M 0.15% 130
2023
Q3
$52.4M Buy
464,154
+52,064
+13% +$5.88M 0.09% 211
2023
Q2
$44.7M Buy
412,090
+21,578
+6% +$2.34M 0.08% 257
2023
Q1
$39.3M Buy
390,512
+27,871
+8% +$2.81M 0.07% 299
2022
Q4
$31.8M Buy
362,641
+17,860
+5% +$1.57M 0.07% 311
2022
Q3
$24.3M Buy
344,781
+45,604
+15% +$3.21M 0.05% 392
2022
Q2
$23.8M Buy
299,177
+73,516
+33% +$5.84M 0.05% 408
2022
Q1
$19.8M Buy
225,661
+20,676
+10% +$1.82M 0.04% 482
2021
Q4
$16.6M Buy
204,985
+9,547
+5% +$773K 0.03% 557
2021
Q3
$14.9M Buy
195,438
+190,838
+4,149% +$14.5M 0.03% 570
2021
Q2
$387K Hold
4,600
﹤0.01% 2217
2021
Q1
$382K Hold
4,600
﹤0.01% 2154
2020
Q4
$365K Sell
4,600
-1,200
-21% -$95.2K ﹤0.01% 2119
2020
Q3
$368K Buy
+5,800
New +$368K ﹤0.01% 2022
2019
Q2
Sell
-511
Closed -$51K 2631
2019
Q1
$51K Buy
511
+16
+3% +$1.6K ﹤0.01% 2618
2018
Q4
$48K Buy
+495
New +$48K ﹤0.01% 2352
2018
Q3
Sell
-411
Closed -$32K 3072
2018
Q2
$32K Sell
411
-4
-1% -$311 ﹤0.01% 2646
2018
Q1
$34K Buy
415
+86
+26% +$7.05K ﹤0.01% 2482
2017
Q4
$28K Buy
329
+8
+2% +$681 ﹤0.01% 2513
2017
Q3
$27K Buy
321
+72
+29% +$6.06K ﹤0.01% 2427
2017
Q2
$18K Sell
249
-36
-13% -$2.6K ﹤0.01% 2471
2017
Q1
$19K Sell
285
-16,593
-98% -$1.11M ﹤0.01% 2340
2016
Q4
$1.11M Sell
16,878
-3,187
-16% -$209K 0.01% 1336
2016
Q3
$1.2M Sell
20,065
-2,421
-11% -$144K 0.01% 1215
2016
Q2
$1.21M Buy
22,486
+1,829
+9% +$98.6K 0.01% 1129
2016
Q1
$944K Buy
20,657
+1,472
+8% +$67.3K 0.01% 1160
2015
Q4
$1.16M Buy
19,185
+101
+0.5% +$6.12K 0.01% 1167
2015
Q3
$1.03M Buy
19,084
+1,777
+10% +$96.1K 0.01% 1037
2015
Q2
$1.22M Buy
17,307
+491
+3% +$34.7K 0.01% 918
2015
Q1
$1.26M Hold
16,816
0.01% 892
2014
Q4
$1.25M Buy
+16,816
New +$1.25M 0.01% 869