Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$91.6M Buy
2,385,787
+2,062,996
+639% +$79.2M 0.04% 268
2025
Q1
$12.5M Buy
322,791
+7,076
+2% +$274K 0.01% 790
2024
Q4
$10.7M Sell
315,715
-4,524
-1% -$153K 0.01% 871
2024
Q3
$13M Sell
320,239
-10,413
-3% -$424K 0.01% 868
2024
Q2
$13.4M Sell
330,652
-10,713
-3% -$433K ﹤0.01% 838
2024
Q1
$14.7M Buy
341,365
+4,787
+1% +$207K ﹤0.01% 776
2023
Q4
$12.5M Sell
336,578
-17,308
-5% -$642K ﹤0.01% 828
2023
Q3
$13.3M Buy
353,886
+345,409
+4,075% +$12.9M ﹤0.01% 787
2023
Q2
$302K Sell
8,477
-1,138
-12% -$40.6K ﹤0.01% 2574
2023
Q1
$342K Sell
9,615
-1,043
-10% -$37.1K ﹤0.01% 2447
2022
Q4
$375K Buy
10,658
+2,006
+23% +$70.5K ﹤0.01% 2388
2022
Q3
$255 Sell
8,652
-417,596
-98% -$12.3K ﹤0.01% 2627
2022
Q2
$23.3K Sell
426,248
-145,574
-25% -$7.97K 0.01% 590
2022
Q1
$31.2M Buy
571,822
+121,133
+27% +$6.62M 0.02% 524
2021
Q4
$24.9M Sell
450,689
-2,240
-0.5% -$124K 0.01% 653
2021
Q3
$21.7M Buy
452,929
+24,857
+6% +$1.19M 0.01% 813
2021
Q2
$21.4M Buy
428,072
+257,298
+151% +$12.9M 0.01% 818
2021
Q1
$7.78M Buy
170,774
+63,413
+59% +$2.89M 0.01% 1018
2020
Q4
$5.09M Buy
107,361
+8,131
+8% +$385K ﹤0.01% 1171
2020
Q3
$4.57M Sell
99,230
-7,826
-7% -$360K ﹤0.01% 1094
2020
Q2
$5.4M Buy
107,056
+29,005
+37% +$1.46M ﹤0.01% 1006
2020
Q1
$3.68M Sell
78,051
-107,997
-58% -$5.09M ﹤0.01% 1039
2019
Q4
$10.9M Sell
186,048
-6,661
-3% -$391K 0.01% 816
2019
Q3
$10.3M Buy
192,709
+52,455
+37% +$2.8M 0.01% 776
2019
Q2
$7.02M Sell
140,254
-8,372
-6% -$419K 0.01% 930
2019
Q1
$7.76M Buy
148,626
+51,150
+52% +$2.67M 0.01% 861
2018
Q4
$4.66M Sell
97,476
-10,799
-10% -$516K ﹤0.01% 1009
2018
Q3
$5.44M Buy
108,275
+2,048
+2% +$103K ﹤0.01% 1060
2018
Q2
$5.35M Sell
106,227
-3,245
-3% -$164K ﹤0.01% 1057
2018
Q1
$5.35M Buy
109,472
+5,121
+5% +$250K ﹤0.01% 1053
2017
Q4
$4.63M Sell
104,351
-118,715
-53% -$5.26M ﹤0.01% 1086
2017
Q3
$11.3M Buy
223,066
+100,506
+82% +$5.1M 0.01% 777
2017
Q2
$6.61M Buy
122,560
+19,970
+19% +$1.08M 0.01% 983
2017
Q1
$5.41M Buy
102,590
+8,329
+9% +$439K 0.01% 981
2016
Q4
$4.45M Buy
94,261
+1,356
+1% +$64K ﹤0.01% 1055
2016
Q3
$5.01M Sell
92,905
-709
-0.8% -$38.2K 0.01% 1027
2016
Q2
$5.07M Buy
93,614
+15,684
+20% +$850K 0.01% 1033
2016
Q1
$3.95M Buy
77,930
+4,875
+7% +$247K ﹤0.01% 1058
2015
Q4
$3.69M Sell
73,055
-7,925
-10% -$400K ﹤0.01% 1057
2015
Q3
$3.89M Buy
80,980
+16,754
+26% +$805K 0.01% 978
2015
Q2
$3.34M Buy
64,226
+3,233
+5% +$168K ﹤0.01% 1111
2015
Q1
$3.52M Sell
60,993
-3,561
-6% -$205K ﹤0.01% 1077
2014
Q4
$3.45M Sell
64,554
-5,138
-7% -$275K ﹤0.01% 1034
2014
Q3
$4.01M Sell
69,692
-25,818
-27% -$1.48M ﹤0.01% 993
2014
Q2
$6.38M Sell
95,510
-19,721
-17% -$1.32M 0.01% 858
2014
Q1
$7.7M Buy
115,231
+20,347
+21% +$1.36M 0.01% 644
2013
Q4
$6.33M Sell
94,884
-421
-0.4% -$28.1K 0.01% 703
2013
Q3
$5.98M Sell
95,305
-30,241
-24% -$1.9M 0.01% 656
2013
Q2
$7.84M Buy
+125,546
New +$7.84M 0.01% 536