Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.5M Buy
312,757
+4,854
+2% +$660K 0.66% 34
2025
Q1
$40.8M Buy
307,903
+51,511
+20% +$6.83M 0.67% 35
2024
Q4
$29M Sell
256,392
-4,137
-2% -$468K 0.46% 46
2024
Q3
$29.7M Sell
260,529
-4,215
-2% -$481K 0.46% 49
2024
Q2
$27.5M Buy
264,744
+815
+0.3% +$84.7K 0.45% 49
2024
Q1
$30M Sell
263,929
-10,079
-4% -$1.15M 0.48% 51
2023
Q4
$30.2M Sell
274,008
-704
-0.3% -$77.5K 0.44% 56
2023
Q3
$26.6M Sell
274,712
-18,885
-6% -$1.83M 0.43% 56
2023
Q2
$32M Sell
293,597
-1,295
-0.4% -$141K 0.49% 50
2023
Q1
$29.9M Buy
294,892
+604
+0.2% +$61.2K 0.48% 57
2022
Q4
$32.3M Sell
294,288
-6,225
-2% -$683K 0.51% 51
2022
Q3
$29.1M Sell
300,513
-103,518
-26% -$10M 0.49% 51
2022
Q2
$43.9M Sell
404,031
-34,488
-8% -$3.75M 0.68% 37
2022
Q1
$51.9M Buy
438,519
+7,673
+2% +$908K 0.69% 33
2021
Q4
$60.6M Buy
430,846
+101,274
+31% +$14.3M 0.77% 27
2021
Q3
$38.9M Buy
329,572
+6,768
+2% +$799K 0.88% 25
2021
Q2
$37.4M Buy
322,804
+814
+0.3% +$94.4K 0.86% 27
2021
Q1
$38.6M Buy
321,990
+4,599
+1% +$551K 0.94% 23
2020
Q4
$34.8M Sell
317,391
-13,087
-4% -$1.43M 0.94% 24
2020
Q3
$30.2M Hold
330,478
0.94% 26
2020
Q2
$30.2M Sell
330,478
-51,913
-14% -$4.75M 0.94% 26
2020
Q1
$30.2M Sell
382,391
-9,083
-2% -$717K 1.08% 20
2019
Q4
$34M Buy
391,474
+6,839
+2% +$594K 0.94% 26
2019
Q3
$32.2K Buy
384,635
+5,691
+2% +$476 0.77% 28
2019
Q2
$31.9K Sell
378,944
-9,896
-3% -$832 0.78% 27
2019
Q1
$31.1M Buy
388,840
+17,651
+5% +$1.41M 0.95% 27
2018
Q4
$26.8K Buy
371,189
+10,069
+3% +$728 0.82% 28
2018
Q3
$26.5M Buy
361,120
+112,586
+45% +$8.26M 0.79% 28
2018
Q2
$15.2M Buy
248,534
+4,150
+2% +$253K 0.48% 59
2018
Q1
$14.6M Buy
244,384
+144,134
+144% +$8.64M 0.47% 63
2017
Q4
$5.72M Sell
100,250
-1,136
-1% -$64.8K 0.19% 108
2017
Q3
$5.41M Sell
101,386
-1,636
-2% -$87.3K 0.19% 106
2017
Q2
$5.01M Buy
103,022
+1,157
+1% +$56.2K 0.18% 107
2017
Q1
$4.52M Sell
101,865
-4,507
-4% -$200K 0.16% 109
2016
Q4
$4.09M Sell
106,372
-11,644
-10% -$447K 0.15% 115
2016
Q3
$4.99M Sell
118,016
-5,229
-4% -$221K 0.2% 100
2016
Q2
$4.85M Sell
123,245
-12,409
-9% -$488K 0.2% 97
2016
Q1
$5.67M Sell
135,654
-34,238
-20% -$1.43M 0.24% 92
2015
Q4
$7.63M Sell
169,892
-143,381
-46% -$6.44M 0.33% 74
2015
Q3
$12.6M Buy
313,273
+16,239
+5% +$653K 0.74% 41
2015
Q2
$14.6K Buy
297,034
+1,985
+0.7% +$97 0.67% 39
2015
Q1
$13.7K Buy
295,049
+2,217
+0.8% +$103 0.62% 43
2014
Q4
$13.2M Buy
292,832
+5,923
+2% +$267K 0.59% 40
2014
Q3
$11.9K Buy
286,909
+46,485
+19% +$1.93K 0.58% 42
2014
Q2
$9.83M Buy
240,424
+3,580
+2% +$146K 0.47% 51
2014
Q1
$9.12M Buy
236,844
+17,825
+8% +$686K 0.51% 54
2013
Q4
$8.4K Sell
219,019
-919
-0.4% -$35 0.46% 59
2013
Q3
$7.3K Buy
219,938
+14,457
+7% +$480 0.42% 64
2013
Q2
$7.17K Buy
+205,481
New +$7.17K 0.42% 62