Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.2M Buy
662,933
+6,529
+1% +$160K 0.02% 677
2025
Q1
$18.2M Buy
656,404
+278,089
+74% +$7.7M 0.02% 593
2024
Q4
$12.3M Sell
378,315
-5,715
-1% -$186K 0.01% 777
2024
Q3
$13.8M Sell
384,030
-80,430
-17% -$2.89M 0.01% 740
2024
Q2
$16.3M Buy
464,460
+171,882
+59% +$6.02M 0.02% 613
2024
Q1
$8.84M Buy
292,578
+125,130
+75% +$3.78M 0.01% 861
2023
Q4
$5.04M Sell
167,448
-13,561
-7% -$408K 0.01% 1092
2023
Q3
$4.65M Buy
181,009
+3,141
+2% +$80.7K 0.01% 1064
2023
Q2
$5.46M Buy
177,868
+1,923
+1% +$59.1K 0.01% 991
2023
Q1
$5.16M Sell
175,945
-1,352
-0.8% -$39.7K 0.01% 997
2022
Q4
$4.76M Sell
177,297
-5,444
-3% -$146K 0.01% 1014
2022
Q3
$4.55M Sell
182,741
-15,420
-8% -$384K 0.01% 999
2022
Q2
$6.5M Buy
198,161
+20,785
+12% +$681K 0.01% 834
2022
Q1
$6.44M Buy
177,376
+6,327
+4% +$230K 0.01% 929
2021
Q4
$6.44M Sell
171,049
-739
-0.4% -$27.8K 0.01% 933
2021
Q3
$4.7M Buy
171,788
+22,318
+15% +$611K 0.01% 1050
2021
Q2
$4.51M Buy
149,470
+5,149
+4% +$155K 0.01% 1072
2021
Q1
$4.58M Sell
144,321
-7,404
-5% -$235K 0.01% 1010
2020
Q4
$3.73M Buy
151,725
+6,799
+5% +$167K 0.01% 1018
2020
Q3
$2.75M Sell
144,926
-43
-0% -$817 0.01% 1060
2020
Q2
$2.53M Buy
144,969
+20,313
+16% +$354K 0.01% 1038
2020
Q1
$2.15M Sell
124,656
-85,999
-41% -$1.48M 0.01% 1012
2019
Q4
$4.31M Buy
210,655
+55,848
+36% +$1.14M 0.01% 951
2019
Q3
$2.94M Sell
154,807
-104,761
-40% -$1.99M 0.01% 1067
2019
Q2
$5.4M Buy
259,568
+35,404
+16% +$736K 0.01% 833
2019
Q1
$4.38M Sell
224,164
-386,359
-63% -$7.54M 0.01% 863
2018
Q4
$12.5M Buy
610,523
+249,114
+69% +$5.1M 0.04% 410
2018
Q3
$9.29M Buy
361,409
+19,130
+6% +$492K 0.03% 573
2018
Q2
$7.74M Buy
342,279
+53,974
+19% +$1.22M 0.02% 629
2018
Q1
$6.31M Sell
288,305
-3,852
-1% -$84.4K 0.02% 689
2017
Q4
$6.13M Buy
292,157
+59,778
+26% +$1.25M 0.02% 694
2017
Q3
$4.63M Buy
232,379
+57,071
+33% +$1.14M 0.02% 767
2017
Q2
$3.05M Buy
175,308
+23,110
+15% +$402K 0.01% 914
2017
Q1
$2.74M Buy
152,198
+25,144
+20% +$452K 0.01% 960
2016
Q4
$1.88M Buy
127,054
+924
+0.7% +$13.6K 0.01% 1056
2016
Q3
$1.97M Sell
126,130
-2,087
-2% -$32.6K 0.01% 1005
2016
Q2
$1.61M Buy
+128,217
New +$1.61M 0.01% 1104
2016
Q1
Sell
-132,727
Closed -$1.57M 2298
2015
Q4
$1.57M Sell
132,727
-513,639
-79% -$6.08M 0.01% 1080
2015
Q3
$7.52M Buy
646,366
+15,936
+3% +$185K 0.04% 401
2015
Q2
$8.59M Sell
630,430
-1,003,842
-61% -$13.7M 0.04% 409
2015
Q1
$23.1M Sell
1,634,272
-221,607
-12% -$3.14M 0.13% 192
2014
Q4
$33.8M Buy
1,855,879
+227,810
+14% +$4.15M 0.19% 144
2014
Q3
$26.2M Buy
1,628,069
+16,808
+1% +$271K 0.23% 96
2014
Q2
$24.6M Buy
1,611,261
+355,024
+28% +$5.43M 0.22% 106
2014
Q1
$18.5M Buy
+1,256,237
New +$18.5M 0.18% 140