Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.8M Buy
52,883
+6,318
+14% +$2.01M 0.51% 29
2025
Q1
$12.1M Buy
46,565
+2,211
+5% +$573K 0.38% 44
2024
Q4
$17.9M Buy
44,354
+3,622
+9% +$1.46M 0.56% 25
2024
Q3
$10.7M Sell
40,732
-3,485
-8% -$912K 0.33% 55
2024
Q2
$8.75M Sell
44,217
-1,402
-3% -$277K 0.28% 65
2024
Q1
$8.02M Buy
45,619
+17,949
+65% +$3.16M 0.25% 73
2023
Q4
$6.88M Sell
27,670
-34,306
-55% -$8.52M 0.54% 29
2023
Q3
$15.5M Sell
61,976
-14,243
-19% -$3.56M 0.58% 26
2023
Q2
$20M Buy
76,219
+7,154
+10% +$1.87M 0.72% 19
2023
Q1
$14.3M Buy
69,065
+9,773
+16% +$2.03M 0.48% 32
2022
Q4
$7.3M Sell
59,292
-2,151
-4% -$265K 0.26% 83
2022
Q3
$16.3M Buy
61,443
+1,149
+2% +$305K 0.62% 22
2022
Q2
$13.5M Buy
60,294
+7,119
+13% +$1.6M 0.47% 34
2022
Q1
$19.1M Buy
53,175
+1,044
+2% +$375K 0.57% 28
2021
Q4
$18.4M Sell
52,131
-3,633
-7% -$1.28M 0.51% 33
2021
Q3
$14.4M Sell
55,764
-927
-2% -$240K 0.43% 40
2021
Q2
$12.8M Buy
56,691
+444
+0.8% +$101K 0.38% 46
2021
Q1
$12.5M Sell
56,247
-8,544
-13% -$1.9M 0.4% 44
2020
Q4
$15.2M Sell
64,791
-1,677
-3% -$394K 0.52% 29
2020
Q3
$9.51M Sell
66,468
-33,882
-34% -$4.85M 0.38% 50
2020
Q2
$7.22M Buy
100,350
+48,465
+93% +$3.49M 0.32% 56
2020
Q1
$1.81M Sell
51,885
-5,940
-10% -$208K 0.11% 192
2019
Q4
$1.61M Sell
57,825
-60
-0.1% -$1.67K 0.07% 294
2019
Q3
$930K Sell
57,885
-2,415
-4% -$38.8K 0.04% 381
2019
Q2
$898K Sell
60,300
-660
-1% -$9.83K 0.05% 364
2019
Q1
$1.14M Sell
60,960
-3,015
-5% -$56.2K 0.06% 286
2018
Q4
$1.42M Buy
63,975
+2,775
+5% +$61.6K 0.1% 204
2018
Q3
$1.08M Buy
61,200
+90
+0.1% +$1.59K 0.06% 284
2018
Q2
$1.4M Sell
61,110
-8,940
-13% -$204K 0.09% 221
2018
Q1
$1.24M Sell
70,050
-1,440
-2% -$25.6K 0.09% 229
2017
Q4
$1.48M Buy
71,490
+2,310
+3% +$48K 0.11% 201
2017
Q3
$1.57M Sell
69,180
-9,165
-12% -$208K 0.13% 177
2017
Q2
$1.89M Buy
78,345
+40,590
+108% +$979K 0.18% 147
2017
Q1
$700K Buy
37,755
+14,730
+64% +$273K 0.07% 303
2016
Q4
$328K Buy
+23,025
New +$328K 0.04% 498
2016
Q2
Sell
-25,830
Closed -$396K 758
2016
Q1
$396K Sell
25,830
-5,145
-17% -$78.9K 0.05% 365
2015
Q4
$496K Buy
30,975
+570
+2% +$9.13K 0.07% 311
2015
Q3
$504K Sell
30,405
-21,810
-42% -$362K 0.08% 290
2015
Q2
$934K Buy
52,215
+21,225
+68% +$380K 0.13% 193
2015
Q1
$390K Buy
30,990
+11,790
+61% +$148K 0.05% 426
2014
Q4
$285K Buy
+19,200
New +$285K 0.04% 521