Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.6M Buy
5,277
+1,503
+40% +$5.58M 0.07% 296
2025
Q1
$14.4M Sell
3,774
-795
-17% -$3.03M 0.06% 323
2024
Q4
$14.6M Sell
4,569
-272
-6% -$871K 0.06% 312
2024
Q3
$15.2M Sell
4,841
-3,122
-39% -$9.83M 0.06% 314
2024
Q2
$23.6M Sell
7,963
-131
-2% -$388K 0.09% 232
2024
Q1
$25.5M Sell
8,094
-3,873
-32% -$12.2M 0.1% 226
2023
Q4
$30.9M Sell
11,967
-3,592
-23% -$9.29M 0.13% 189
2023
Q3
$39.5M Sell
15,559
-175
-1% -$444K 0.18% 142
2023
Q2
$39.2M Buy
15,734
+3,734
+31% +$9.31M 0.17% 143
2023
Q1
$29.5M Buy
12,000
+1,500
+14% +$3.69M 0.13% 204
2022
Q4
$25.9M Hold
10,500
0.12% 219
2022
Q3
$22.5M Sell
10,500
-2,700
-20% -$5.78M 0.11% 223
2022
Q2
$28.4M Buy
13,200
+197
+2% +$423K 0.13% 200
2022
Q1
$26.6M Sell
13,003
-220
-2% -$450K 0.1% 245
2021
Q4
$27.7M Buy
13,223
+376
+3% +$788K 0.1% 247
2021
Q3
$21.8M Sell
12,847
-126
-1% -$214K 0.08% 272
2021
Q2
$19.4M Sell
12,973
-111
-0.8% -$166K 0.07% 305
2021
Q1
$18.4M Buy
13,084
+999
+8% +$1.4M 0.07% 293
2020
Q4
$14.3M Sell
12,085
-2,714
-18% -$3.22M 0.06% 329
2020
Q3
$17.4M Buy
14,799
+10,872
+277% +$12.8M 0.07% 283
2020
Q2
$4.43M Buy
3,927
+172
+5% +$194K 0.02% 454
2020
Q1
$3.18M Buy
3,755
+1,382
+58% +$1.17M 0.02% 477
2019
Q4
$2.83M Sell
2,373
-145
-6% -$173K 0.01% 604
2019
Q3
$2.73M Sell
2,518
-90
-3% -$97.6K 0.01% 588
2019
Q2
$2.87M Buy
2,608
+397
+18% +$436K 0.01% 579
2019
Q1
$2.26M Sell
2,211
-156
-7% -$160K 0.01% 623
2018
Q4
$1.98M Buy
2,367
+2,025
+592% +$1.7M 0.01% 624
2018
Q3
$265K Hold
342
﹤0.01% 1645
2018
Q2
$229K Sell
342
-1,047
-75% -$701K ﹤0.01% 1710
2018
Q1
$901K Buy
1,389
+139
+11% +$90.2K ﹤0.01% 912
2017
Q4
$889K Sell
1,250
-32
-2% -$22.8K ﹤0.01% 921
2017
Q3
$762K Buy
1,282
+67
+6% +$39.8K ﹤0.01% 1067
2017
Q2
$693K Buy
1,215
+80
+7% +$45.6K ﹤0.01% 1103
2017
Q1
$820K Buy
1,135
+12
+1% +$8.67K ﹤0.01% 942
2016
Q4
$886K Sell
1,123
-808
-42% -$637K ﹤0.01% 909
2016
Q3
$1.48M Sell
1,931
-315
-14% -$242K 0.01% 676
2016
Q2
$1.78M Sell
2,246
-137
-6% -$109K 0.01% 635
2016
Q1
$1.9M Sell
2,383
-98
-4% -$78.1K 0.01% 622
2015
Q4
$1.84M Sell
2,481
-170
-6% -$126K 0.01% 630
2015
Q3
$1.92M Buy
2,651
+162
+7% +$117K 0.01% 633
2015
Q2
$1.66M Buy
2,489
+1,478
+146% +$985K 0.01% 663
2015
Q1
$689K Hold
1,011
﹤0.01% 1054
2014
Q4
$626K Sell
1,011
-860
-46% -$533K ﹤0.01% 1113
2014
Q3
$954K Hold
1,871
﹤0.01% 786
2014
Q2
$1M Hold
1,871
﹤0.01% 784
2014
Q1
$1.01M Hold
1,871
﹤0.01% 734
2013
Q4
$894K Hold
1,871
﹤0.01% 822
2013
Q3
$791K Sell
1,871
-3,329
-64% -$1.41M ﹤0.01% 1009
2013
Q2
$2.2M Buy
+5,200
New +$2.2M 0.01% 574