Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.5M Buy
673,867
+12,464
+2% +$324K 0.02% 338
2025
Q1
$16.8M Sell
661,403
-408
-0.1% -$10.4K 0.02% 344
2024
Q4
$14M Buy
661,811
+24,526
+4% +$519K 0.02% 376
2024
Q3
$12.3M Buy
637,285
+56,875
+10% +$1.1M 0.02% 394
2024
Q2
$9.86M Sell
580,410
-1,130
-0.2% -$19.2K 0.01% 419
2024
Q1
$9.97M Sell
581,540
-60,215
-9% -$1.03M 0.01% 428
2023
Q4
$12.2M Buy
641,755
+275,645
+75% +$5.22M 0.02% 381
2023
Q3
$6.03M Buy
366,110
+2,955
+0.8% +$48.7K 0.01% 512
2023
Q2
$6.54M Sell
363,155
-5,065
-1% -$91.2K 0.01% 496
2023
Q1
$6.68M Buy
368,220
+42,210
+13% +$765K 0.01% 493
2022
Q4
$4.97M Buy
326,010
+62,325
+24% +$951K 0.01% 546
2022
Q3
$3.38M Sell
263,685
-3,515
-1% -$45K 0.01% 609
2022
Q2
$4.37M Buy
267,200
+23,955
+10% +$392K 0.01% 556
2022
Q1
$5M Sell
243,245
-20,315
-8% -$417K 0.01% 566
2021
Q4
$6.66M Sell
263,560
-2,850
-1% -$72.1K 0.01% 514
2021
Q3
$5.89M Buy
266,410
+33,375
+14% +$738K 0.01% 531
2021
Q2
$4.53M Sell
233,035
-139,770
-37% -$2.72M 0.01% 589
2021
Q1
$7.9M Sell
372,805
-86,635
-19% -$1.84M 0.02% 448
2020
Q4
$9.29M Buy
459,440
+268,345
+140% +$5.43M 0.02% 390
2020
Q3
$2.93M Sell
191,095
-5,535
-3% -$85K 0.01% 628
2020
Q2
$2.72M Sell
196,630
-106,285
-35% -$1.47M 0.01% 629
2020
Q1
$3.59M Buy
302,915
+7,225
+2% +$85.5K 0.01% 515
2019
Q4
$4.02M Buy
295,690
+64,770
+28% +$881K 0.01% 573
2019
Q3
$2.73M Sell
230,920
-5,020
-2% -$59.4K 0.01% 659
2019
Q2
$2.47M Sell
235,940
-113,185
-32% -$1.19M 0.01% 697
2019
Q1
$2.95M Sell
349,125
-358,925
-51% -$3.03M 0.01% 637
2018
Q4
$6.84M Sell
708,050
-57,510
-8% -$555K 0.02% 402
2018
Q3
$9.29M Sell
765,560
-104,810
-12% -$1.27M 0.03% 380
2018
Q2
$8.92M Sell
870,370
-426,855
-33% -$4.38M 0.03% 376
2018
Q1
$12.5M Sell
1,297,225
-188,005
-13% -$1.82M 0.04% 311
2017
Q4
$13.4M Buy
1,485,230
+325,045
+28% +$2.92M 0.04% 302
2017
Q3
$8.66M Buy
1,160,185
+631,975
+120% +$4.72M 0.03% 380
2017
Q2
$4.03M Buy
528,210
+27,550
+6% +$210K 0.01% 545
2017
Q1
$3.38M Buy
500,660
+394,315
+371% +$2.66M 0.01% 589
2016
Q4
$596K Sell
106,345
-3,055
-3% -$17.1K ﹤0.01% 1285
2016
Q3
$727K Sell
109,400
-2,485
-2% -$16.5K ﹤0.01% 1184
2016
Q2
$656K Buy
111,885
+16,155
+17% +$94.7K ﹤0.01% 1201
2016
Q1
$491K Sell
95,730
-13,660
-12% -$70.1K ﹤0.01% 1300
2015
Q4
$538K Sell
109,390
-54,635
-33% -$269K ﹤0.01% 1265
2015
Q3
$803K Sell
164,025
-175,710
-52% -$860K ﹤0.01% 1084
2015
Q2
$1.93M Sell
339,735
-56,360
-14% -$320K 0.01% 742
2015
Q1
$2.12M Sell
396,095
-53,115
-12% -$285K 0.01% 702
2014
Q4
$1.84M Sell
449,210
-148,975
-25% -$610K 0.01% 729
2014
Q3
$2.16M Sell
598,185
-2,320
-0.4% -$8.37K 0.01% 661
2014
Q2
$2.01M Buy
600,505
+223,280
+59% +$749K 0.01% 702
2014
Q1
$1.44M Buy
377,225
+349,395
+1,255% +$1.34M 0.01% 821
2013
Q4
$96K Sell
27,830
-15,435
-36% -$53.2K ﹤0.01% 2126
2013
Q3
$186K Sell
43,265
-16,070
-27% -$69.1K ﹤0.01% 1725
2013
Q2
$252K Buy
+59,335
New +$252K ﹤0.01% 1520