Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.3M Buy
60,681
+12,843
+27% +$4.51M 0.04% 287
2025
Q1
$15.1M Sell
47,838
-1,540
-3% -$488K 0.03% 310
2024
Q4
$16.7M Buy
49,378
+1,603
+3% +$541K 0.03% 315
2024
Q3
$15.2M Sell
47,775
-47
-0.1% -$15K 0.03% 311
2024
Q2
$15.4M Sell
47,822
-6,984
-13% -$2.25M 0.02% 315
2024
Q1
$19M Sell
54,806
-6
-0% -$2.08K 0.03% 302
2023
Q4
$19.9M Buy
54,812
+3,777
+7% +$1.37M 0.03% 318
2023
Q3
$15.2M Sell
51,035
-3,404
-6% -$1.01M 0.03% 343
2023
Q2
$18M Buy
54,439
+2,376
+5% +$784K 0.03% 337
2023
Q1
$17.3M Buy
52,063
+2,634
+5% +$876K 0.03% 302
2022
Q4
$11.9M Buy
49,429
+1,175
+2% +$284K 0.02% 378
2022
Q3
$10.7M Sell
48,254
-8,398
-15% -$1.86M 0.02% 370
2022
Q2
$13.6M Buy
56,652
+637
+1% +$152K 0.03% 342
2022
Q1
$17.8M Sell
56,015
-3,439
-6% -$1.09M 0.03% 319
2021
Q4
$23.8M Buy
59,454
+4,500
+8% +$1.81M 0.03% 304
2021
Q3
$18.7M Sell
54,954
-8,177
-13% -$2.78M 0.03% 308
2021
Q2
$21.9M Buy
63,131
+18,826
+42% +$6.53M 0.03% 296
2021
Q1
$15M Sell
44,305
-10,727
-19% -$3.64M 0.03% 328
2020
Q4
$20M Buy
55,032
+8,229
+18% +$2.99M 0.04% 268
2020
Q3
$15.3M Buy
46,803
+710
+2% +$232K 0.04% 270
2020
Q2
$13.5M Sell
46,093
-2,910
-6% -$849K 0.03% 326
2020
Q1
$11.4M Sell
49,003
-11,536
-19% -$2.68M 0.03% 302
2019
Q4
$15.6M Buy
60,539
+5,138
+9% +$1.32M 0.03% 333
2019
Q3
$12.3M Sell
55,401
-43,161
-44% -$9.55M 0.03% 338
2019
Q2
$10.1M Buy
98,562
+40,019
+68% +$4.1M 0.02% 395
2019
Q1
$10.7M Buy
58,543
+7,984
+16% +$1.46M 0.02% 380
2018
Q4
$7.23M Sell
50,559
-8,648
-15% -$1.24M 0.01% 414
2018
Q3
$11.1M Buy
59,207
+45
+0.1% +$8.4K 0.02% 371
2018
Q2
$10.3M Buy
59,162
+8,435
+17% +$1.47M 0.02% 378
2018
Q1
$7.95M Buy
50,727
+7,669
+18% +$1.2M 0.02% 396
2017
Q4
$6.35M Buy
43,058
+3,685
+9% +$544K 0.02% 394
2017
Q3
$4.83M Buy
39,373
+3,321
+9% +$408K 0.02% 425
2017
Q2
$4.39M Buy
36,052
+27,606
+327% +$3.36M 0.01% 432
2017
Q1
$905K Sell
8,446
-570
-6% -$61.1K ﹤0.01% 619
2016
Q4
$835K Buy
9,016
+446
+5% +$41.3K ﹤0.01% 595
2016
Q3
$795K Buy
8,570
+1,396
+19% +$130K ﹤0.01% 353
2016
Q2
$654K Buy
7,174
+1,693
+31% +$154K ﹤0.01% 279
2016
Q1
$489K Buy
5,481
+820
+18% +$73.2K ﹤0.01% 268
2015
Q4
$433K Buy
4,661
+116
+3% +$10.8K ﹤0.01% 447
2015
Q3
$402K Sell
4,545
-170
-4% -$15K ﹤0.01% 451
2015
Q2
$430K Buy
4,715
+1,596
+51% +$146K ﹤0.01% 450
2015
Q1
$276K Buy
+3,119
New +$276K ﹤0.01% 559
2014
Q3
Sell
-145
Closed -$11K 728
2014
Q2
$11K Buy
+145
New +$11K ﹤0.01% 808