Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.12M Sell
376,403
-491,599
-57% -$11.9M 0.78% 55
2025
Q1
$22M Buy
868,002
+254,971
+42% +$6.46M 1.93% 17
2024
Q4
$16.3M Sell
613,031
-58,323
-9% -$1.55M 1.48% 27
2024
Q3
$19.4M Buy
671,354
+108,863
+19% +$3.15M 1.9% 18
2024
Q2
$15.7M Buy
562,491
+56,665
+11% +$1.59M 1.72% 23
2024
Q1
$14M Buy
505,826
+320,419
+173% +$8.89M 1.56% 28
2023
Q4
$5.34M Sell
185,407
-266,848
-59% -$7.68M 0.61% 59
2023
Q3
$15M Buy
452,255
+37,635
+9% +$1.25M 1.88% 21
2023
Q2
$15.2M Buy
414,620
+40,483
+11% +$1.48M 1.87% 21
2023
Q1
$15.3M Buy
374,137
+23,962
+7% +$978K 1.95% 20
2022
Q4
$17.9M Buy
350,175
+12,121
+4% +$621K 2.34% 11
2022
Q3
$14.8M Buy
338,054
+8,253
+3% +$361K 2.38% 12
2022
Q2
$17.3M Buy
329,801
+2,041
+0.6% +$107K 2.65% 7
2022
Q1
$17M Buy
327,760
+2,937
+0.9% +$152K 2.35% 11
2021
Q4
$19.2M Sell
324,823
-794
-0.2% -$46.9K 2.74% 6
2021
Q3
$14.6M Buy
325,617
+6,161
+2% +$276K 2.18% 10
2021
Q2
$12.5M Sell
319,456
-160
-0.1% -$6.27K 1.98% 15
2021
Q1
$12.4M Buy
319,616
+35,491
+12% +$1.38M 2.01% 15
2020
Q4
$10.7M Buy
284,125
+1,438
+0.5% +$54.3K 2.03% 14
2020
Q3
$9.86M Buy
282,687
+168,888
+148% +$5.89M 2.17% 13
2020
Q2
$3.8M Buy
113,799
+9,275
+9% +$310K 0.91% 47
2020
Q1
$3.24M Sell
104,524
-22,703
-18% -$703K 0.91% 47
2019
Q4
$4.73M Buy
127,227
+427
+0.3% +$15.9K 0.92% 45
2019
Q3
$4.29M Sell
126,800
-19,679
-13% -$666K 0.91% 44
2019
Q2
$6.02M Buy
146,479
+7,602
+5% +$312K 1.31% 35
2019
Q1
$5.6M Sell
138,877
-130,062
-48% -$5.24M 1.28% 29
2018
Q4
$11.1M Buy
268,939
+3,948
+1% +$164K 2.98% 1
2018
Q3
$11.1M Buy
264,991
+718
+0.3% +$30K 2.67% 5
2018
Q2
$9.1M Buy
264,273
+26,331
+11% +$906K 2.36% 12
2018
Q1
$8.01M Buy
237,942
+6,672
+3% +$225K 2.16% 15
2017
Q4
$7.95M Buy
231,270
+8,919
+4% +$306K 2.14% 15
2017
Q3
$7.53M Buy
222,351
+2,145
+1% +$72.7K 2.2% 13
2017
Q2
$7.02M Buy
220,206
+15,259
+7% +$486K 2.15% 13
2017
Q1
$6.65M Buy
204,947
+24,189
+13% +$785K 2.07% 16
2016
Q4
$5.57M Buy
180,758
+6,310
+4% +$194K 1.94% 21
2016
Q3
$5.61M Buy
174,448
+15,477
+10% +$497K 2.06% 16
2016
Q2
$5.31M Buy
158,971
+12,926
+9% +$432K 2.04% 15
2016
Q1
$4.11M Sell
146,045
-7,174
-5% -$202K 1.74% 31
2015
Q4
$4.69M Sell
153,219
-3,283
-2% -$101K 2.13% 10
2015
Q3
$4.66M Sell
156,502
-1,504
-1% -$44.8K 2.28% 6
2015
Q2
$5.03M Sell
158,006
-1,687
-1% -$53.7K 2.43% 4
2015
Q1
$5.27M Buy
159,693
+6,901
+5% +$228K 2.42% 2
2014
Q4
$4.52M Buy
152,792
+1,509
+1% +$44.6K 2.14% 12
2014
Q3
$4.24M Buy
151,283
+3,389
+2% +$95.1K 2.13% 7
2014
Q2
$4.17M Buy
147,894
+15,721
+12% +$443K 2.14% 13
2014
Q1
$4.03M Buy
132,173
+10,404
+9% +$317K 2.19% 7
2013
Q4
$3.54M Buy
121,769
+1,316
+1% +$38.2K 1.95% 16
2013
Q3
$3.28M Buy
120,453
+6,527
+6% +$178K 1.89% 18
2013
Q2
$3.03M Buy
+113,926
New +$3.03M 1.85% 17