Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.79M Buy
+12,095
New +$4.79M 0.26% 78
2025
Q1
Sell
-31,442
Closed -$11.3M 1765
2024
Q4
$11.3M Buy
+31,442
New +$11.3M 0.21% 71
2024
Q3
Sell
-33,870
Closed -$11.5M 538
2024
Q2
$11.5M Sell
33,870
-1,649
-5% -$561K 0.29% 86
2024
Q1
$12.7M Sell
35,519
-3,001
-8% -$1.07M 0.28% 90
2023
Q4
$11.5M Sell
38,520
-13,188
-26% -$3.95M 0.28% 92
2023
Q3
$14.1M Sell
51,708
-7,812
-13% -$2.13M 0.31% 81
2023
Q2
$18.2M Sell
59,520
-5,513
-8% -$1.68M 0.33% 67
2023
Q1
$18.6M Sell
65,033
-6,679
-9% -$1.91M 0.26% 78
2022
Q4
$17.5M Sell
71,712
-948
-1% -$232K 0.24% 86
2022
Q3
$14.7M Buy
72,660
+806
+1% +$163K 0.21% 90
2022
Q2
$14.3M Sell
71,854
-6,485
-8% -$1.29M 0.22% 83
2022
Q1
$20.9M Sell
78,339
-7,689
-9% -$2.06M 0.28% 70
2021
Q4
$23M Sell
86,028
-1,369
-2% -$366K 0.38% 64
2021
Q3
$23M Buy
87,397
+518
+0.6% +$137K 0.3% 64
2021
Q2
$22.6M Buy
86,879
+2,698
+3% +$701K 0.29% 70
2021
Q1
$20.5M Sell
84,181
-1,314
-2% -$320K 0.29% 66
2020
Q4
$20.9M Buy
85,495
+2,197
+3% +$538K 0.31% 57
2020
Q3
$17.4M Buy
83,298
+43,459
+109% +$9.06M 0.29% 64
2020
Q2
$7.18M Sell
39,839
-312
-0.8% -$56.2K 0.13% 108
2020
Q1
$6.69M Sell
40,151
-1,763
-4% -$294K 0.16% 94
2019
Q4
$8.8M Sell
41,914
-4,367
-9% -$917K 0.16% 106
2019
Q3
$10M Sell
46,281
-628
-1% -$136K 0.2% 87
2019
Q2
$9.64M Sell
46,909
-2,254
-5% -$463K 0.32% 87
2019
Q1
$9.71M Sell
49,163
-2,601
-5% -$514K 0.38% 72
2018
Q4
$8.11M Sell
51,764
-4,254
-8% -$667K 0.35% 84
2018
Q3
$9.95M Buy
56,018
+281
+0.5% +$49.9K 0.35% 89
2018
Q2
$9.41M Sell
55,737
-403
-0.7% -$68K 0.36% 84
2018
Q1
$9.03M Buy
56,140
+5,139
+10% +$827K 0.35% 85
2017
Q4
$7.9M Sell
51,001
-994
-2% -$154K 0.3% 90
2017
Q3
$7.38M Sell
51,995
-2,417
-4% -$343K 0.28% 94
2017
Q2
$7.55M Sell
54,412
-9,758
-15% -$1.35M 0.3% 91
2017
Q1
$8.45M Sell
64,170
-7,534
-11% -$992K 0.34% 87
2016
Q4
$8.59M Sell
71,704
-65,705
-48% -$7.87M 0.36% 86
2016
Q3
$16M Sell
137,409
-118,291
-46% -$13.8M 0.65% 52
2016
Q2
$30.6M Sell
255,700
-8,474
-3% -$1.02M 1.25% 13
2016
Q1
$28.3M Sell
264,174
-3,079
-1% -$330K 1.15% 16
2015
Q4
$24.8M Sell
267,253
-12,209
-4% -$1.13M 0.98% 21
2015
Q3
$26.3M Sell
279,462
-18,254
-6% -$1.72M 1.02% 20
2015
Q2
$28.5M Sell
297,716
-6,081
-2% -$581K 0.94% 26
2015
Q1
$28M Buy
303,797
+6,110
+2% +$564K 0.9% 27
2014
Q4
$28.1M Buy
+297,687
New +$28.1M 0.91% 26