Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.5M Sell
871,653
-5,344
-0.6% -$205K 2.28% 12
2025
Q1
$34M Buy
876,997
+385,556
+78% +$14.9M 2.49% 12
2024
Q4
$16.6M Buy
491,441
+16,057
+3% +$543K 1.19% 29
2024
Q3
$19.4M Buy
475,384
+11,771
+3% +$481K 1.44% 23
2024
Q2
$17.8M Buy
463,613
+9,818
+2% +$378K 1.43% 25
2024
Q1
$19.5M Buy
453,795
+23,022
+5% +$987K 1.6% 23
2023
Q4
$16M Buy
430,773
+8,727
+2% +$323K 1.42% 23
2023
Q3
$15.3M Buy
422,046
+332,434
+371% +$12.1M 1.51% 22
2023
Q2
$3.19M Buy
89,612
+8,368
+10% +$298K 0.3% 63
2023
Q1
$2.89M Buy
81,244
+6,244
+8% +$222K 0.3% 64
2022
Q4
$2.64M Sell
75,000
-955
-1% -$33.6K 0.3% 61
2022
Q3
$2.24M Buy
75,955
+26,755
+54% +$787K 0.27% 64
2022
Q2
$2.68M Buy
49,200
+5,148
+12% +$280K 0.3% 62
2022
Q1
$2.4M Buy
44,052
+323
+0.7% +$17.6K 0.23% 68
2021
Q4
$2.41M Buy
43,729
+2,593
+6% +$143K 0.23% 67
2021
Q3
$1.97M Buy
41,136
+2,215
+6% +$106K 0.2% 72
2021
Q2
$1.94M Buy
38,921
+5,087
+15% +$253K 0.21% 75
2021
Q1
$1.6M Buy
33,834
+1,640
+5% +$77.7K 0.3% 55
2020
Q4
$1.48M Buy
32,194
+1,305
+4% +$60K 0.19% 73
2020
Q3
$1.45M Sell
30,889
-3,042
-9% -$143K 0.22% 71
2020
Q2
$1.73M Buy
33,931
+661
+2% +$33.7K 0.27% 62
2020
Q1
$1.78M Sell
33,270
-116
-0.3% -$6.19K 0.3% 65
2019
Q4
$1.96M Buy
33,386
+116
+0.3% +$6.81K 0.3% 59
2019
Q3
$1.78M Sell
33,270
-378
-1% -$20.2K 0.3% 65
2019
Q2
$1.68M Buy
33,648
+1,416
+4% +$70.8K 0.29% 66
2019
Q1
$1.68M Buy
32,232
+2,008
+7% +$105K 0.31% 61
2018
Q4
$1.44M Sell
30,224
-1,252
-4% -$59.8K 0.3% 65
2018
Q3
$1.58M Buy
31,476
+1,160
+4% +$58.2K 0.25% 73
2018
Q2
$1.53M Buy
30,316
+2,133
+8% +$107K 0.26% 69
2018
Q1
$1.38M Buy
28,183
+3,710
+15% +$181K 0.24% 72
2017
Q4
$1.09M Sell
24,473
-12,909
-35% -$572K 0.2% 84
2017
Q3
$1.9M Sell
37,382
-939
-2% -$47.7K 0.31% 63
2017
Q2
$2.07M Buy
38,321
+4,358
+13% +$235K 0.38% 58
2017
Q1
$1.79M Buy
+33,963
New +$1.79M 0.36% 59
2016
Q3
Sell
-25,262
Closed -$1.37M 101
2016
Q2
$1.37M Buy
25,262
+9,001
+55% +$487K 0.36% 61
2016
Q1
$824K Buy
16,261
+1,091
+7% +$55.3K 0.25% 69
2015
Q4
$765K Sell
15,170
-1,928
-11% -$97.2K 0.27% 65
2015
Q3
$821K Buy
17,098
+156
+0.9% +$7.49K 0.3% 62
2015
Q2
$882K Buy
16,942
+608
+4% +$31.7K 0.3% 63
2015
Q1
$942K Sell
16,334
-231
-1% -$13.3K 0.32% 56
2014
Q4
$885K Buy
+16,565
New +$885K 0.32% 59