Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.8M Buy
430,802
+40,898
+10% +$3.3M 0.04% 471
2025
Q1
$31.8M Sell
389,904
-7,398
-2% -$603K 0.04% 478
2024
Q4
$29M Buy
397,302
+29,148
+8% +$2.13M 0.04% 508
2024
Q3
$21.9M Sell
368,154
-45,196
-11% -$2.69M 0.03% 623
2024
Q2
$21.1M Buy
413,350
+35,723
+9% +$1.83M 0.03% 574
2024
Q1
$20.3M Buy
377,627
+194,125
+106% +$10.4M 0.03% 592
2023
Q4
$8.3M Sell
183,502
-56,041
-23% -$2.53M 0.01% 963
2023
Q3
$11.8M Buy
239,543
+36,489
+18% +$1.79M 0.02% 768
2023
Q2
$9.69M Sell
203,054
-112,493
-36% -$5.37M 0.02% 893
2023
Q1
$12.5M Buy
315,547
+37,088
+13% +$1.47M 0.02% 722
2022
Q4
$11.4M Buy
278,459
+33,980
+14% +$1.39M 0.03% 675
2022
Q3
$9.49M Buy
244,479
+148,936
+156% +$5.78M 0.02% 789
2022
Q2
$3.23M Buy
95,543
+16,763
+21% +$566K 0.01% 1314
2022
Q1
$2.44M Buy
78,780
+45,465
+136% +$1.41M ﹤0.01% 1469
2021
Q4
$708K Buy
33,315
+6,539
+24% +$139K ﹤0.01% 1972
2021
Q3
$593K Sell
26,776
-32,441
-55% -$718K ﹤0.01% 1999
2021
Q2
$1.63M Buy
59,217
+10,813
+22% +$298K ﹤0.01% 1605
2021
Q1
$1.02M Hold
48,404
﹤0.01% 1747
2020
Q4
$1.02M Sell
48,404
-2,702
-5% -$57.2K ﹤0.01% 1678
2020
Q3
$723K Sell
51,106
-34,495
-40% -$488K ﹤0.01% 1751
2020
Q2
$1.28M Buy
85,601
+22,275
+35% +$333K ﹤0.01% 1457
2020
Q1
$802K Buy
63,326
+15,168
+31% +$192K ﹤0.01% 1550
2019
Q4
$1.39M Buy
48,158
+238
+0.5% +$6.87K ﹤0.01% 1497
2019
Q3
$1.41M Sell
47,920
-3,660
-7% -$108K ﹤0.01% 1469
2019
Q2
$1.76M Sell
51,580
-1,219
-2% -$41.6K 0.01% 1367
2019
Q1
$1.82M Sell
52,799
-9,886
-16% -$340K 0.01% 1345
2018
Q4
$1.98M Buy
62,685
+18,435
+42% +$583K 0.01% 1295
2018
Q3
$1.75M Sell
44,250
-83,900
-65% -$3.32M 0.01% 1303
2018
Q2
$4.74M Sell
128,150
-36,762
-22% -$1.36M 0.02% 945
2018
Q1
$7.85M Buy
164,912
+4,959
+3% +$236K 0.03% 615
2017
Q4
$8.78M Sell
159,953
-352
-0.2% -$19.3K 0.03% 661
2017
Q3
$8.2M Sell
160,305
-88,497
-36% -$4.53M 0.03% 675
2017
Q2
$11.6M Buy
248,802
+26,385
+12% +$1.23M 0.05% 491
2017
Q1
$10.4M Sell
222,417
-217,311
-49% -$10.2M 0.05% 492
2016
Q4
$19.3M Sell
439,728
-49,266
-10% -$2.16M 0.09% 260
2016
Q3
$17.3M Buy
488,994
+11,664
+2% +$412K 0.09% 281
2016
Q2
$15.2M Sell
477,330
-8,565
-2% -$272K 0.09% 285
2016
Q1
$15M Buy
485,895
+9,691
+2% +$300K 0.09% 259
2015
Q4
$15.9M Buy
476,204
+425,118
+832% +$14.2M 0.1% 261
2015
Q3
$1.64M Sell
51,086
-11,836
-19% -$380K 0.02% 874
2015
Q2
$2.25M Sell
62,922
-116,433
-65% -$4.16M 0.02% 717
2015
Q1
$6.05M Buy
179,355
+22,690
+14% +$766K 0.05% 409
2014
Q4
$5.47M Buy
+156,665
New +$5.47M 0.05% 412