Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.5M Buy
144,314
+227
+0.2% +$81K 0.05% 340
2025
Q1
$57.5M Sell
144,087
-5,239
-4% -$2.09M 0.06% 306
2024
Q4
$53.6M Sell
149,326
-4,185
-3% -$1.5M 0.06% 314
2024
Q3
$53.1M Buy
153,511
+12,564
+9% +$4.35M 0.06% 310
2024
Q2
$41.4M Sell
140,947
-13,729
-9% -$4.03M 0.05% 341
2024
Q1
$51.6M Sell
154,676
-41,821
-21% -$14M 0.06% 297
2023
Q4
$57.2M Buy
196,497
+1,454
+0.7% +$423K 0.07% 256
2023
Q3
$63.2M Buy
195,043
+336
+0.2% +$109K 0.09% 230
2023
Q2
$67.2M Sell
194,707
-4,041
-2% -$1.39M 0.09% 221
2023
Q1
$62.7M Buy
198,748
+16,476
+9% +$5.19M 0.09% 223
2022
Q4
$54.7M Sell
182,272
-86
-0% -$25.8K 0.08% 234
2022
Q3
$48.8M Sell
182,358
-572
-0.3% -$153K 0.08% 246
2022
Q2
$49.3M Sell
182,930
-2,061
-1% -$556K 0.08% 249
2022
Q1
$60.2M Buy
184,991
+13,062
+8% +$4.25M 0.08% 230
2021
Q4
$51.7M Sell
171,929
-639
-0.4% -$192K 0.07% 248
2021
Q3
$49.3M Sell
172,568
-3,828
-2% -$1.09M 0.07% 251
2021
Q2
$42.1M Buy
176,396
+9,998
+6% +$2.39M 0.06% 269
2021
Q1
$38.3M Buy
166,398
+16,681
+11% +$3.84M 0.06% 273
2020
Q4
$31.6M Buy
149,717
+6,562
+5% +$1.39M 0.06% 296
2020
Q3
$29.5M Buy
143,155
+35,668
+33% +$7.36M 0.06% 275
2020
Q2
$20.7M Buy
107,487
+81,738
+317% +$15.7M 0.05% 319
2020
Q1
$4.2M Buy
25,749
+3,551
+16% +$579K 0.01% 724
2019
Q4
$4.57M Buy
22,198
+3,196
+17% +$658K 0.01% 924
2019
Q3
$3.69M Buy
19,002
+3,659
+24% +$710K 0.01% 972
2019
Q2
$2.97M Buy
15,343
+2,495
+19% +$482K 0.01% 1093
2019
Q1
$2.18M Sell
12,848
-465
-3% -$79K 0.01% 1182
2018
Q4
$1.95M Buy
13,313
+2,732
+26% +$400K 0.01% 1168
2018
Q3
$1.64M Buy
10,581
+5,977
+130% +$928K ﹤0.01% 1378
2018
Q2
$630K Buy
4,604
+264
+6% +$36.1K ﹤0.01% 1895
2018
Q1
$609K Buy
4,340
+731
+20% +$103K ﹤0.01% 1852
2017
Q4
$479K Buy
3,609
+542
+18% +$71.9K ﹤0.01% 1933
2017
Q3
$448K Buy
3,067
+562
+22% +$82.1K ﹤0.01% 1950
2017
Q2
$335K Buy
2,505
+177
+8% +$23.7K ﹤0.01% 2075
2017
Q1
$275K Sell
2,328
-66
-3% -$7.8K ﹤0.01% 2146
2016
Q4
$269K Buy
2,394
+488
+26% +$54.8K ﹤0.01% 2101
2016
Q3
$213K Sell
1,906
-436
-19% -$48.7K ﹤0.01% 2145
2016
Q2
$250K Sell
2,342
-1,420
-38% -$152K ﹤0.01% 2145
2016
Q1
$394K Sell
3,762
-11,606
-76% -$1.22M ﹤0.01% 1710
2015
Q4
$1.42M Sell
15,368
-20,303
-57% -$1.87M 0.01% 1137
2015
Q3
$3.16M Buy
35,671
+20,061
+129% +$1.78M 0.02% 725
2015
Q2
$1.55M Buy
15,610
+10,190
+188% +$1.01M 0.01% 1134
2015
Q1
$521K Buy
5,420
+2,185
+68% +$210K ﹤0.01% 1604
2014
Q4
$306K Buy
+3,235
New +$306K ﹤0.01% 1866
2014
Q2
Sell
-29,786
Closed -$2.51M 2155
2014
Q1
$2.51M Buy
+29,786
New +$2.51M 0.02% 672