Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Sell
27,517
-1,588
-5% -$614K 0.13% 105
2025
Q1
$11.2M Sell
29,105
-4,359
-13% -$1.67M 0.14% 99
2024
Q4
$14.9M Buy
33,464
+374
+1% +$166K 0.19% 79
2024
Q3
$17.1M Sell
33,090
-2,076
-6% -$1.07M 0.2% 77
2024
Q2
$19.5M Buy
35,166
+186
+0.5% +$103K 0.26% 59
2024
Q1
$17.7M Buy
34,980
+1,297
+4% +$654K 0.23% 65
2023
Q4
$20.1M Sell
33,683
-7,753
-19% -$4.63M 0.28% 51
2023
Q3
$21.1M Sell
41,436
-8,269
-17% -$4.22M 0.24% 67
2023
Q2
$24.3M Sell
49,705
-3,732
-7% -$1.82M 0.27% 65
2023
Q1
$20.6M Sell
53,437
-2,382
-4% -$918K 0.23% 74
2022
Q4
$18.8M Buy
55,819
+1,614
+3% +$543K 0.21% 76
2022
Q3
$14.9M Buy
54,205
+3,130
+6% +$862K 0.18% 85
2022
Q2
$18.7M Buy
51,075
+5,259
+11% +$1.92M 0.22% 75
2022
Q1
$20.9M Buy
45,816
+3,223
+8% +$1.47M 0.22% 73
2021
Q4
$24.2M Buy
42,593
+1,993
+5% +$1.13M 0.24% 66
2021
Q3
$23.4M Buy
40,600
+1,226
+3% +$706K 0.25% 65
2021
Q2
$23.1M Sell
39,374
-308
-0.8% -$180K 0.23% 67
2021
Q1
$18.9M Buy
39,682
+2,532
+7% +$1.2M 0.21% 70
2020
Q4
$18.6M Buy
37,150
+1,426
+4% +$716K 0.21% 68
2020
Q3
$17.5M Buy
35,724
+2,935
+9% +$1.44M 0.23% 66
2020
Q2
$14.3M Sell
32,789
-12,011
-27% -$5.23M 0.21% 73
2020
Q1
$14.3M Buy
44,800
+12,797
+40% +$4.08M 0.2% 80
2019
Q4
$10.5M Sell
32,003
-1,550
-5% -$511K 0.14% 96
2019
Q3
$9.27M Sell
33,553
-1,612
-5% -$446K 0.14% 99
2019
Q2
$10.4M Sell
35,165
-1,964
-5% -$578K 0.16% 88
2019
Q1
$9.89M Sell
37,129
-71
-0.2% -$18.9K 0.16% 93
2018
Q4
$8.42M Buy
37,200
+7,142
+24% +$1.62M 0.15% 94
2018
Q3
$8.1M Buy
30,058
+1,061
+4% +$286K 0.13% 109
2018
Q2
$7.08M Sell
28,997
-64
-0.2% -$15.6K 0.12% 111
2018
Q1
$6.28M Buy
29,061
+504
+2% +$109K 0.11% 116
2017
Q4
$5.01M Sell
28,557
-308
-1% -$54K 0.09% 124
2017
Q3
$4.3M Sell
28,865
-2,317
-7% -$345K 0.08% 130
2017
Q2
$4.4M Buy
31,182
+910
+3% +$128K 0.09% 128
2017
Q1
$3.94M Buy
30,272
+1,872
+7% +$243K 0.08% 131
2016
Q4
$2.93M Buy
28,400
+564
+2% +$58.2K 0.07% 141
2016
Q3
$3.02M Sell
27,836
-3,878
-12% -$421K 0.07% 138
2016
Q2
$3.04M Buy
31,714
+5,423
+21% +$520K 0.07% 131
2016
Q1
$2.46M Sell
26,291
-1,456
-5% -$136K 0.06% 149
2015
Q4
$2.61M Buy
27,747
+7,695
+38% +$723K 0.06% 137
2015
Q3
$1.65M Buy
20,052
+2,253
+13% +$186K 0.04% 196
2015
Q2
$1.45M Buy
17,799
+3,899
+28% +$317K 0.04% 237
2015
Q1
$1.03M Buy
13,900
+251
+2% +$18.5K 0.03% 272
2014
Q4
$992K Buy
13,649
+404
+3% +$29.4K 0.03% 279
2014
Q3
$917K Buy
13,245
+11,445
+636% +$792K 0.03% 275
2014
Q2
$130K Hold
1,800
﹤0.01% 448
2014
Q1
$118K Hold
1,800
﹤0.01% 455
2013
Q4
$108K Hold
1,800
﹤0.01% 441
2013
Q3
$93K Hold
1,800
﹤0.01% 446
2013
Q2
$82K Buy
+1,800
New +$82K ﹤0.01% 458