Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.5M Buy
170,316
+47,480
+39% +$6M 0.02% 662
2025
Q1
$13.2M Buy
122,836
+15,262
+14% +$1.64M 0.02% 868
2024
Q4
$14.1M Sell
107,574
-46,205
-30% -$6.06M 0.02% 835
2024
Q3
$16.5M Buy
153,779
+32,405
+27% +$3.48M 0.02% 766
2024
Q2
$12.9M Buy
121,374
+16,344
+16% +$1.73M 0.02% 812
2024
Q1
$12.8M Sell
105,030
-32,768
-24% -$4M 0.02% 806
2023
Q4
$12.1M Buy
137,798
+37,349
+37% +$3.27M 0.02% 794
2023
Q3
$7.5M Buy
100,449
+5,430
+6% +$405K 0.01% 984
2023
Q2
$5.61M Buy
95,019
+52,190
+122% +$3.08M 0.01% 1145
2023
Q1
$1.37M Sell
42,829
-25,244
-37% -$805K ﹤0.01% 1766
2022
Q4
$2.27M Sell
68,073
-52,665
-44% -$1.75M 0.01% 1437
2022
Q3
$3.19M Sell
120,738
-16,766
-12% -$444K 0.01% 1319
2022
Q2
$3.94M Sell
137,504
-110,242
-44% -$3.16M 0.01% 1216
2022
Q1
$10.8M Buy
247,746
+39,840
+19% +$1.73M 0.02% 742
2021
Q4
$9.56M Buy
207,906
+39,034
+23% +$1.79M 0.02% 815
2021
Q3
$7.98M Sell
168,872
-111,810
-40% -$5.29M 0.02% 860
2021
Q2
$13.6M Sell
280,682
-804
-0.3% -$38.9K 0.03% 581
2021
Q1
$12M Buy
281,486
+83,284
+42% +$3.55M 0.03% 595
2020
Q4
$8.17M Buy
198,202
+45,681
+30% +$1.88M 0.02% 737
2020
Q3
$4.47M Buy
152,521
+76,833
+102% +$2.25M 0.01% 926
2020
Q2
$2.02M Buy
75,688
+11,412
+18% +$305K 0.01% 1258
2020
Q1
$1.1M Sell
64,276
-4,224
-6% -$72K ﹤0.01% 1427
2019
Q4
$1.89M Sell
68,500
-5,757
-8% -$159K 0.01% 1362
2019
Q3
$1.84M Buy
74,257
+22,053
+42% +$546K ﹤0.01% 1369
2019
Q2
$1.04M Sell
52,204
-4,473
-8% -$89.4K ﹤0.01% 1589
2019
Q1
$1.05M Sell
56,677
-120,210
-68% -$2.23M ﹤0.01% 1583
2018
Q4
$5.12M Buy
176,887
+92,007
+108% +$2.67M 0.02% 889
2018
Q3
$3.36M Sell
84,880
-80,054
-49% -$3.17M 0.01% 1062
2018
Q2
$5.71M Buy
164,934
+29,122
+21% +$1.01M 0.02% 855
2018
Q1
$4.78M Sell
135,812
-14,147
-9% -$498K 0.02% 837
2017
Q4
$4.75M Sell
149,959
-27,671
-16% -$877K 0.02% 936
2017
Q3
$4.17M Sell
177,630
-210,164
-54% -$4.93M 0.01% 961
2017
Q2
$8.67M Buy
387,794
+217,954
+128% +$4.87M 0.03% 612
2017
Q1
$2.81M Sell
169,840
-32,011
-16% -$530K 0.01% 1039
2016
Q4
$3.01M Sell
201,851
-21,671
-10% -$323K 0.01% 990
2016
Q3
$2.84M Sell
223,522
-15,021
-6% -$191K 0.01% 953
2016
Q2
$2.17M Buy
238,543
+237,624
+25,857% +$2.16M 0.01% 972
2016
Q1
$10K Sell
919
-29,652
-97% -$323K ﹤0.01% 2194
2015
Q4
$287K Sell
30,571
-49,087
-62% -$461K ﹤0.01% 1473
2015
Q3
$656K Sell
79,658
-41,622
-34% -$343K 0.01% 1187
2015
Q2
$1.9M Sell
121,280
-24,117
-17% -$377K 0.02% 775
2015
Q1
$2.29M Buy
145,397
+29,709
+26% +$467K 0.02% 701
2014
Q4
$1.64M Buy
+115,688
New +$1.64M 0.01% 774