Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Buy
397,009
+206,676
+109% +$7.94M 0.02% 473
2025
Q1
$7.37M Buy
190,333
+7,649
+4% +$296K 0.01% 666
2024
Q4
$6.18M Buy
182,684
+57,423
+46% +$1.94M 0.01% 741
2024
Q3
$5.12M Sell
125,261
-28,045
-18% -$1.15M 0.01% 815
2024
Q2
$5.9M Sell
153,306
-27,453
-15% -$1.06M 0.01% 789
2024
Q1
$7.75M Sell
180,759
-82,656
-31% -$3.54M 0.01% 718
2023
Q4
$9.76M Sell
263,415
-4,035
-2% -$150K 0.02% 620
2023
Q3
$9.7M Buy
267,450
+24,989
+10% +$906K 0.02% 595
2023
Q2
$8.64M Buy
242,461
+13,991
+6% +$499K 0.01% 636
2023
Q1
$8.13M Buy
228,470
+7,778
+4% +$277K 0.01% 647
2022
Q4
$7.76M Sell
220,692
-5,292
-2% -$186K 0.01% 665
2022
Q3
$6.65M Sell
225,984
-15,579
-6% -$459K 0.01% 686
2022
Q2
$13.1M Sell
241,563
-11,815
-5% -$643K 0.02% 498
2022
Q1
$13.8M Buy
253,378
+1,423
+0.6% +$77.5K 0.02% 536
2021
Q4
$13.9M Buy
251,955
+7,046
+3% +$388K 0.02% 532
2021
Q3
$11.7M Buy
244,909
+35,674
+17% +$1.7M 0.02% 587
2021
Q2
$10.4M Buy
209,235
+22,648
+12% +$1.13M 0.02% 623
2021
Q1
$8.32M Sell
186,587
-95,071
-34% -$4.24M 0.01% 660
2020
Q4
$13M Sell
281,658
-316,544
-53% -$14.6M 0.02% 530
2020
Q3
$28.1M Sell
598,202
-75,339
-11% -$3.54M 0.06% 272
2020
Q2
$34.3M Sell
673,541
-77,679
-10% -$3.96M 0.08% 243
2020
Q1
$35.6M Sell
751,220
-59,443
-7% -$2.82M 0.09% 225
2019
Q4
$47.6M Buy
810,663
+672,622
+487% +$39.5M 0.1% 217
2019
Q3
$7.37M Sell
138,041
-644
-0.5% -$34.4K 0.13% 175
2019
Q2
$6.94M Sell
138,685
-2,994
-2% -$150K 0.12% 178
2019
Q1
$7.4M Sell
141,679
-6,626
-4% -$346K 0.13% 170
2018
Q4
$7.08M Sell
148,305
-16,567
-10% -$791K 0.15% 152
2018
Q3
$8.28M Sell
164,872
-6,458
-4% -$324K 0.15% 156
2018
Q2
$8.63M Buy
171,330
+6,242
+4% +$315K 0.16% 152
2018
Q1
$8.06M Buy
165,088
+16,565
+11% +$809K 0.15% 170
2017
Q4
$6.59M Sell
148,523
-16,249
-10% -$720K 0.12% 204
2017
Q3
$8.36M Buy
164,772
+10,062
+7% +$511K 0.16% 161
2017
Q2
$8.34M Sell
154,710
-335
-0.2% -$18.1K 0.17% 159
2017
Q1
$8.17M Sell
155,045
-31,092
-17% -$1.64M 0.16% 160
2016
Q4
$8.96M Sell
186,137
-16,933
-8% -$815K 0.18% 149
2016
Q3
$10.9M Sell
203,070
-1,135
-0.6% -$61.2K 0.23% 122
2016
Q2
$11.1M Buy
204,205
+29,350
+17% +$1.59M 0.23% 116
2016
Q1
$8.86M Buy
174,855
+9,273
+6% +$470K 0.23% 120
2015
Q4
$8.35M Sell
165,582
-3,364
-2% -$170K 0.22% 131
2015
Q3
$8.12M Buy
168,946
+17,571
+12% +$845K 0.21% 134
2015
Q2
$7.88M Buy
151,375
+15,177
+11% +$790K 0.21% 128
2015
Q1
$7.86M Buy
136,198
+35,136
+35% +$2.03M 0.23% 117
2014
Q4
$5.4M Buy
101,062
+33,175
+49% +$1.77M 0.16% 161
2014
Q3
$3.9M Buy
67,887
+1,590
+2% +$91.4K 0.12% 196
2014
Q2
$4.43M Buy
66,297
+2,460
+4% +$164K 0.13% 189
2014
Q1
$4.26M Sell
63,837
-370
-0.6% -$24.7K 0.13% 186
2013
Q4
$4.29M Buy
64,207
+309
+0.5% +$20.6K 0.14% 181
2013
Q3
$4.01M Sell
63,898
-2,323
-4% -$146K 0.14% 179
2013
Q2
$4.14M Buy
+66,221
New +$4.14M 0.15% 168