Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.8M Buy
116,734
+24,637
+27% +$4.4M 0.02% 571
2025
Q1
$14.8M Buy
92,097
+3,434
+4% +$550K 0.02% 685
2024
Q4
$15.4M Buy
88,663
+14,234
+19% +$2.48M 0.02% 679
2024
Q3
$16.8M Sell
74,429
-3,137
-4% -$710K 0.02% 652
2024
Q2
$17.4M Buy
77,566
+784
+1% +$175K 0.02% 598
2024
Q1
$19.6M Buy
76,782
+3,661
+5% +$936K 0.02% 558
2023
Q4
$16.6M Sell
73,121
-9,985
-12% -$2.27M 0.02% 584
2023
Q3
$16.8M Buy
83,106
+211
+0.3% +$42.6K 0.02% 527
2023
Q2
$15.2M Sell
82,895
-7,842
-9% -$1.44M 0.02% 564
2023
Q1
$17.7M Sell
90,737
-451
-0.5% -$87.9K 0.03% 495
2022
Q4
$16.3M Buy
91,188
+4,411
+5% +$788K 0.02% 509
2022
Q3
$13.5M Sell
86,777
-8,364
-9% -$1.31M 0.02% 541
2022
Q2
$15M Sell
95,141
-109,231
-53% -$17.2M 0.02% 520
2022
Q1
$36.6M Sell
204,372
-9,431
-4% -$1.69M 0.05% 317
2021
Q4
$43.8M Sell
213,803
-4,267
-2% -$874K 0.06% 282
2021
Q3
$39.7M Buy
218,070
+6,914
+3% +$1.26M 0.06% 281
2021
Q2
$36.9M Buy
211,156
+7,378
+4% +$1.29M 0.06% 290
2021
Q1
$33.8M Sell
203,778
-79,913
-28% -$13.2M 0.06% 289
2020
Q4
$37.4M Sell
283,691
-41,047
-13% -$5.41M 0.07% 264
2020
Q3
$38.8M Buy
324,738
+21,601
+7% +$2.58M 0.08% 230
2020
Q2
$35.2M Sell
303,137
-30,398
-9% -$3.53M 0.08% 226
2020
Q1
$31.1M Buy
333,535
+14,024
+4% +$1.31M 0.09% 222
2019
Q4
$45.7M Buy
319,511
+23,618
+8% +$3.38M 0.1% 209
2019
Q3
$36.5M Buy
295,893
+128,857
+77% +$15.9M 0.09% 221
2019
Q2
$18.6M Buy
167,036
+15,768
+10% +$1.75M 0.05% 350
2019
Q1
$14.6M Buy
151,268
+397
+0.3% +$38.2K 0.04% 407
2018
Q4
$12.2M Sell
150,871
-4,371
-3% -$354K 0.04% 422
2018
Q3
$13.8M Sell
155,242
-6,727
-4% -$599K 0.04% 406
2018
Q2
$13.1M Buy
161,969
+6,662
+4% +$538K 0.04% 441
2018
Q1
$10.9M Buy
155,307
+6,354
+4% +$446K 0.03% 505
2017
Q4
$10.3M Buy
148,953
+286
+0.2% +$19.9K 0.03% 518
2017
Q3
$9.82M Buy
148,667
+3,612
+2% +$238K 0.03% 515
2017
Q2
$9.09M Sell
145,055
-129,258
-47% -$8.1M 0.03% 517
2017
Q1
$15.8M Buy
274,313
+25,294
+10% +$1.46M 0.06% 314
2016
Q4
$13M Buy
249,019
+6,612
+3% +$344K 0.06% 342
2016
Q3
$11.1M Buy
242,407
+9,674
+4% +$442K 0.05% 349
2016
Q2
$9.33M Buy
232,733
+11,309
+5% +$453K 0.04% 381
2016
Q1
$9.19M Buy
221,424
+128,189
+137% +$5.32M 0.05% 352
2015
Q4
$3.92M Buy
93,235
+12,140
+15% +$511K 0.02% 670
2015
Q3
$3.31M Buy
81,095
+18,766
+30% +$766K 0.02% 692
2015
Q2
$2.13M Buy
62,329
+4,545
+8% +$155K 0.01% 960
2015
Q1
$2.15M Buy
57,784
+3,517
+6% +$131K 0.01% 911
2014
Q4
$1.91M Buy
54,267
+25,074
+86% +$882K 0.01% 936
2014
Q3
$906K Buy
29,193
+2,464
+9% +$76.5K 0.01% 1187
2014
Q2
$852K Buy
+26,729
New +$852K 0.01% 1200