Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$108M Sell
879,279
-27,911
-3% -$3.42M 0.1% 197
2025
Q1
$82.7M Buy
907,190
+452,658
+100% +$41.3M 0.09% 236
2024
Q4
$52.4M Buy
454,532
+4,974
+1% +$573K 0.05% 319
2024
Q3
$53.3M Buy
449,558
+171,579
+62% +$20.3M 0.06% 309
2024
Q2
$38.3M Buy
277,979
+6,519
+2% +$899K 0.04% 355
2024
Q1
$31M Buy
271,460
+26,925
+11% +$3.07M 0.04% 406
2023
Q4
$18.7M Buy
244,535
+31,152
+15% +$2.38M 0.02% 533
2023
Q3
$14.7M Sell
213,383
-7,275
-3% -$501K 0.02% 576
2023
Q2
$11.9M Buy
220,658
+50,635
+30% +$2.74M 0.02% 650
2023
Q1
$6.84M Sell
170,023
-25,478
-13% -$1.02M 0.01% 847
2022
Q4
$7.86M Buy
195,501
+34,742
+22% +$1.4M 0.01% 761
2022
Q3
$5.49M Buy
160,759
+2,092
+1% +$71.5K 0.01% 904
2022
Q2
$7.33M Buy
158,667
+28,961
+22% +$1.34M 0.01% 786
2022
Q1
$6.51M Buy
129,706
+64,351
+98% +$3.23M 0.01% 923
2021
Q4
$3.67M Buy
65,355
+34,414
+111% +$1.93M ﹤0.01% 1236
2021
Q3
$1.63M Buy
30,941
+148
+0.5% +$7.8K ﹤0.01% 1722
2021
Q2
$1.56M Buy
30,793
+4,949
+19% +$250K ﹤0.01% 1785
2021
Q1
$1.16M Buy
25,844
+3,585
+16% +$160K ﹤0.01% 1897
2020
Q4
$826K Sell
22,259
-4,420
-17% -$164K ﹤0.01% 1985
2020
Q3
$915K Buy
26,679
+10,717
+67% +$368K ﹤0.01% 1698
2020
Q2
$445K Sell
15,962
-8,365
-34% -$233K ﹤0.01% 2115
2020
Q1
$492K Sell
24,327
-82,318
-77% -$1.66M ﹤0.01% 1877
2019
Q4
$2.78M Buy
106,645
+3,759
+4% +$98K 0.01% 1138
2019
Q3
$2.7M Buy
102,886
+1,821
+2% +$47.8K 0.01% 1117
2019
Q2
$2.61M Sell
101,065
-36,281
-26% -$936K 0.01% 1174
2019
Q1
$4.09M Buy
137,346
+51,244
+60% +$1.52M 0.01% 894
2018
Q4
$2.14M Sell
86,102
-126,356
-59% -$3.13M 0.01% 1120
2018
Q3
$5.79M Buy
212,458
+8,855
+4% +$241K 0.02% 775
2018
Q2
$4.83M Sell
203,603
-143
-0.1% -$3.39K 0.01% 831
2018
Q1
$4.19M Buy
203,746
+24,526
+14% +$504K 0.01% 862
2017
Q4
$4.09M Sell
179,220
-5,801
-3% -$132K 0.01% 856
2017
Q3
$4.01M Sell
185,021
-6,938
-4% -$150K 0.01% 820
2017
Q2
$3.29M Sell
191,959
-30,024
-14% -$514K 0.01% 882
2017
Q1
$3.99M Sell
221,983
-16,358
-7% -$294K 0.02% 796
2016
Q4
$3.68M Sell
238,341
-25,584
-10% -$395K 0.02% 772
2016
Q3
$3.52M Buy
+263,925
New +$3.52M 0.02% 766