Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$14.2M Buy
+269,356
New +$14.2M 0.14% 104
2024
Q3
Sell
-128,362
Closed -$8.23M 719
2024
Q2
$8.23M Buy
128,362
+10,208
+9% +$655K 0.07% 246
2024
Q1
$7.52M Buy
118,154
+1,530
+1% +$97.4K 0.06% 342
2023
Q4
$6.46M Buy
116,624
+3,392
+3% +$188K 0.06% 373
2023
Q3
$6.67M Sell
113,232
-4,834
-4% -$285K 0.07% 310
2023
Q2
$7.68M Sell
118,066
-3,537
-3% -$230K 0.07% 264
2023
Q1
$6.69M Buy
121,603
+29,368
+32% +$1.62M 0.07% 308
2022
Q4
$4.87M Sell
92,235
-7,765
-8% -$410K 0.07% 289
2022
Q3
$4.32M Sell
100,000
-955
-0.9% -$41.3K 0.07% 308
2022
Q2
$4.89M Buy
100,955
+1,499
+2% +$72.5K 0.08% 259
2022
Q1
$5.44M Sell
99,456
-2,128
-2% -$116K 0.07% 276
2021
Q4
$4.84M Sell
101,584
-2,559
-2% -$122K 0.06% 387
2021
Q3
$4.1M Sell
104,143
-1,192
-1% -$47K 0.05% 467
2021
Q2
$4.02M Buy
105,335
+111
+0.1% +$4.24K 0.05% 495
2021
Q1
$4.04M Sell
105,224
-9,218
-8% -$354K 0.05% 462
2020
Q4
$3.54M Sell
114,442
-18,551
-14% -$574K 0.04% 496
2020
Q3
$2.97M Buy
132,993
+20,567
+18% +$460K 0.04% 544
2020
Q2
$2.54M Sell
112,426
-8,211
-7% -$185K 0.04% 545
2020
Q1
$2.5M Buy
120,637
+23,704
+24% +$490K 0.05% 483
2019
Q4
$2.96M Buy
96,933
+585
+0.6% +$17.8K 0.05% 507
2019
Q3
$2.36M Buy
96,348
+340
+0.4% +$8.34K 0.04% 616
2019
Q2
$2.39M Buy
96,008
+264
+0.3% +$6.58K 0.04% 610
2019
Q1
$1.83M Buy
95,744
+3,555
+4% +$67.9K 0.03% 752
2018
Q4
$1.4M Buy
92,189
+3,661
+4% +$55.6K 0.02% 840
2018
Q3
$1.87M Sell
88,528
-2,234
-2% -$47.2K 0.03% 810
2018
Q2
$1.63M Sell
90,762
-2,097
-2% -$37.6K 0.02% 883
2018
Q1
$1.5M Sell
92,859
-1,831
-2% -$29.6K 0.02% 891
2017
Q4
$1.88M Sell
94,690
-7,429
-7% -$147K 0.02% 817
2017
Q3
$1.83M Sell
102,119
-2,399
-2% -$42.9K 0.02% 842
2017
Q2
$1.59M Buy
104,518
+1,074
+1% +$16.3K 0.02% 902
2017
Q1
$1.56M Sell
103,444
-611
-0.6% -$9.19K 0.02% 905
2016
Q4
$1.74M Sell
104,055
-4,481
-4% -$74.8K 0.02% 853
2016
Q3
$1.64M Sell
108,536
-363
-0.3% -$5.49K 0.02% 871
2016
Q2
$1.44M Sell
108,899
-5,172
-5% -$68.5K 0.02% 900
2016
Q1
$1.77M Sell
114,071
-5,583
-5% -$86.4K 0.02% 825
2015
Q4
$2.03M Buy
119,654
+328
+0.3% +$5.55K 0.02% 765
2015
Q3
$1.99M Sell
119,326
-3,394
-3% -$56.5K 0.03% 775
2015
Q2
$2.39M Sell
122,720
-7,715
-6% -$150K 0.03% 756
2015
Q1
$1.89M Sell
130,435
-175
-0.1% -$2.53K 0.02% 892
2014
Q4
$2.21M Sell
130,610
-1,089
-0.8% -$18.5K 0.02% 814
2014
Q3
$2.48M Sell
131,699
-17,110
-11% -$322K 0.03% 738
2014
Q2
$3.55M Sell
148,809
-733
-0.5% -$17.5K 0.04% 631
2014
Q1
$3.99M Sell
149,542
-6,315
-4% -$168K 0.04% 567
2013
Q4
$4.97M Sell
155,857
-852
-0.5% -$27.2K 0.05% 460
2013
Q3
$5.12M Sell
156,709
-9,033
-5% -$295K 0.05% 425
2013
Q2
$5.39M Buy
+165,742
New +$5.39M 0.06% 390