Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3M Buy
234,651
+8,735
+4% +$420K 0.01% 402
2025
Q1
$11M Sell
225,916
-3,271
-1% -$159K 0.01% 408
2024
Q4
$11.2M Sell
229,187
-10,826
-5% -$529K 0.01% 414
2024
Q3
$14.9M Sell
240,013
-6,106
-2% -$379K 0.02% 371
2024
Q2
$14.1M Sell
246,119
-6,109
-2% -$349K 0.02% 365
2024
Q1
$14.6M Sell
252,228
-16,826
-6% -$971K 0.02% 359
2023
Q4
$18.4M Sell
269,054
-9,294
-3% -$635K 0.03% 310
2023
Q3
$15.8M Sell
278,348
-15,789
-5% -$898K 0.03% 325
2023
Q2
$17.6M Sell
294,137
-101,267
-26% -$6.04M 0.03% 306
2023
Q1
$25.1M Buy
395,404
+33,053
+9% +$2.1M 0.04% 262
2022
Q4
$22.5M Buy
362,351
+35,326
+11% +$2.19M 0.04% 268
2022
Q3
$16.4M Sell
327,025
-62,077
-16% -$3.11M 0.03% 284
2022
Q2
$21.9M Buy
389,102
+10,957
+3% +$616K 0.04% 250
2022
Q1
$26.1M Buy
378,145
+214,747
+131% +$14.8M 0.04% 245
2021
Q4
$8.8M Buy
163,398
+9,502
+6% +$512K 0.01% 450
2021
Q3
$7.35M Buy
153,896
+3,144
+2% +$150K 0.01% 475
2021
Q2
$9.79M Buy
150,752
+12,063
+9% +$784K 0.02% 410
2021
Q1
$8.58M Buy
138,689
+98,017
+241% +$6.07M 0.02% 428
2020
Q4
$2.37M Buy
40,672
+1,503
+4% +$87.6K 0.01% 744
2020
Q3
$1.81M Sell
39,169
-4,007
-9% -$185K ﹤0.01% 770
2020
Q2
$1.92M Sell
43,176
-478
-1% -$21.2K 0.01% 729
2020
Q1
$1.43M Sell
43,654
-30,610
-41% -$1M ﹤0.01% 769
2019
Q4
$3.63M Sell
74,264
-4,161
-5% -$203K 0.01% 601
2019
Q3
$3.45M Sell
78,425
-57,549
-42% -$2.53M 0.01% 603
2019
Q2
$7.05M Buy
135,974
+3,249
+2% +$168K 0.02% 427
2019
Q1
$6.47M Sell
132,725
-7,038
-5% -$343K 0.02% 431
2018
Q4
$6.02M Buy
139,763
+47,277
+51% +$2.04M 0.02% 425
2018
Q3
$4.11M Buy
92,486
+60,673
+191% +$2.7M 0.01% 565
2018
Q2
$1.42M Buy
31,813
+151
+0.5% +$6.74K ﹤0.01% 941
2018
Q1
$1.26M Buy
31,662
+5,599
+21% +$222K ﹤0.01% 982
2017
Q4
$1.07M Buy
26,063
+902
+4% +$37K ﹤0.01% 1066
2017
Q3
$909K Buy
25,161
+295
+1% +$10.7K ﹤0.01% 1135
2017
Q2
$790K Buy
24,866
+2,961
+14% +$94.1K ﹤0.01% 1180
2017
Q1
$709K Sell
21,905
-2,323
-10% -$75.2K ﹤0.01% 1231
2016
Q4
$773K Buy
24,228
+418
+2% +$13.3K ﹤0.01% 1185
2016
Q3
$735K Sell
23,810
-626
-3% -$19.3K ﹤0.01% 1179
2016
Q2
$622K Sell
24,436
-6,278
-20% -$160K ﹤0.01% 1229
2016
Q1
$709K Buy
30,714
+12,467
+68% +$288K ﹤0.01% 1145
2015
Q4
$419K Sell
18,247
-15,241
-46% -$350K ﹤0.01% 1383
2015
Q3
$944K Sell
33,488
-14,895
-31% -$420K ﹤0.01% 986
2015
Q2
$1.76M Buy
48,383
+9,302
+24% +$338K 0.01% 781
2015
Q1
$1.54M Buy
39,081
+1,013
+3% +$39.8K 0.01% 818
2014
Q4
$1.52M Sell
38,068
-14,630
-28% -$586K 0.01% 811
2014
Q3
$2.62M Buy
52,698
+8,500
+19% +$423K 0.01% 595
2014
Q2
$2.56M Sell
44,198
-804
-2% -$46.6K 0.01% 621
2014
Q1
$2.58M Sell
45,002
-1,316
-3% -$75.4K 0.01% 605
2013
Q4
$2.67M Buy
46,318
+9,291
+25% +$536K 0.01% 562
2013
Q3
$2.08M Buy
37,027
+179
+0.5% +$10.1K 0.01% 617
2013
Q2
$1.8M Buy
+36,848
New +$1.8M 0.01% 642