Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.41M Buy
262,210
+43,834
+20% +$1.07M 0.02% 533
2025
Q1
$6.05M Sell
218,376
-20,514
-9% -$568K 0.02% 546
2024
Q4
$7.79M Sell
238,890
-972,889
-80% -$31.7M 0.02% 489
2024
Q3
$43.5M Buy
1,211,779
+502,890
+71% +$18M 0.13% 135
2024
Q2
$24.8M Buy
708,889
+528,627
+293% +$18.5M 0.08% 213
2024
Q1
$5.45M Buy
180,262
+2,521
+1% +$76.2K 0.02% 531
2023
Q4
$5.35M Buy
177,741
+337
+0.2% +$10.1K 0.02% 524
2023
Q3
$4.56M Buy
177,404
+10,852
+7% +$279K 0.02% 525
2023
Q2
$5.11M Sell
166,552
-23,081
-12% -$709K 0.02% 503
2023
Q1
$5.57M Buy
189,633
+23,193
+14% +$681K 0.03% 470
2022
Q4
$4.47M Sell
166,440
-160,532
-49% -$4.31M 0.02% 499
2022
Q3
$8.15M Buy
326,972
+24,459
+8% +$610K 0.05% 348
2022
Q2
$9.92M Buy
302,513
+8,048
+3% +$264K 0.06% 303
2022
Q1
$10.7M Sell
294,465
-433
-0.1% -$15.7K 0.05% 329
2021
Q4
$11.1M Sell
294,898
-27,217
-8% -$1.03M 0.05% 325
2021
Q3
$8.81M Sell
322,115
-35,653
-10% -$975K 0.05% 360
2021
Q2
$10.8M Buy
357,768
+12,304
+4% +$371K 0.06% 294
2021
Q1
$11M Sell
345,464
-15,088
-4% -$479K 0.07% 282
2020
Q4
$8.87M Sell
360,552
-28,350
-7% -$697K 0.05% 331
2020
Q3
$7.39M Buy
388,902
+45,017
+13% +$855K 0.05% 333
2020
Q2
$5.99M Sell
343,885
-52,690
-13% -$918K 0.05% 343
2020
Q1
$6.89M Buy
396,575
+64,501
+19% +$1.12M 0.06% 297
2019
Q4
$6.82M Sell
332,074
-42,181
-11% -$867K 0.05% 366
2019
Q3
$7.08M Sell
374,255
-540,759
-59% -$10.2M 0.06% 341
2019
Q2
$19M Sell
915,014
-38,066
-4% -$791K 0.16% 130
2019
Q1
$18.5M Buy
953,080
+133,044
+16% +$2.58M 0.17% 138
2018
Q4
$16.8M Sell
820,036
-67,544
-8% -$1.38M 0.17% 140
2018
Q3
$22.9M Buy
887,580
+78,045
+10% +$2.01M 0.19% 128
2018
Q2
$18.4M Buy
809,535
+69,044
+9% +$1.57M 0.16% 150
2018
Q1
$16.2M Sell
740,491
-177,227
-19% -$3.88M 0.15% 172
2017
Q4
$19.3M Buy
917,718
+17,381
+2% +$365K 0.17% 141
2017
Q3
$18M Buy
900,337
+145,969
+19% +$2.91M 0.17% 131
2017
Q2
$13.2M Buy
754,368
+221,833
+42% +$3.88M 0.13% 180
2017
Q1
$9.52M Buy
532,535
+25,427
+5% +$455K 0.09% 243
2016
Q4
$7.53M Buy
507,108
+90,506
+22% +$1.34M 0.08% 279
2016
Q3
$6.47M Buy
416,602
+132,763
+47% +$2.06M 0.07% 331
2016
Q2
$3.56M Sell
283,839
-9,618
-3% -$121K 0.05% 400
2016
Q1
$3.62M Sell
293,457
-365,966
-55% -$4.51M 0.05% 388
2015
Q4
$7.81M Sell
659,423
-734,524
-53% -$8.7M 0.1% 199
2015
Q3
$16.2M Buy
1,393,947
+404,749
+41% +$4.71M 0.23% 105
2015
Q2
$13.5M Sell
989,198
-4,479
-0.5% -$61K 0.19% 123
2015
Q1
$14.1M Buy
993,677
+165,498
+20% +$2.34M 0.19% 126
2014
Q4
$15.1M Buy
828,179
+6,100
+0.7% +$111K 0.46% 39
2014
Q3
$13.2M Sell
822,079
-58,558
-7% -$943K 0.43% 40
2014
Q2
$13.5M Sell
880,637
-24,585
-3% -$376K 0.4% 49
2014
Q1
$13.3M Buy
905,222
+248,434
+38% +$3.65M 0.41% 48
2013
Q4
$8.35M Buy
656,788
+131,730
+25% +$1.67M 0.27% 78
2013
Q3
$5M Buy
525,058
+157,764
+43% +$1.5M 0.17% 125
2013
Q2
$4.14M Buy
+367,294
New +$4.14M 0.14% 149