Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.4M Buy
705,024
+152,061
+27% +$3.96M 0.01% 695
2025
Q1
$14M Sell
552,963
-11,395
-2% -$289K 0.01% 758
2024
Q4
$11.9M Sell
564,358
-17,597
-3% -$372K 0.01% 830
2024
Q3
$11.2M Sell
581,955
-3,475
-0.6% -$66.8K ﹤0.01% 918
2024
Q2
$9.95M Buy
585,430
+965
+0.2% +$16.4K ﹤0.01% 932
2024
Q1
$10.1M Sell
584,465
-510,650
-47% -$8.79M ﹤0.01% 892
2023
Q4
$20.7M Buy
1,095,115
+408,595
+60% +$7.74M 0.01% 676
2023
Q3
$12M Sell
686,520
-183,385
-21% -$3.19M ﹤0.01% 809
2023
Q2
$17.3M Buy
869,905
+8,055
+0.9% +$160K 0.01% 713
2023
Q1
$15.7M Buy
861,850
+8,140
+1% +$148K 0.01% 702
2022
Q4
$13M Sell
853,710
-262,445
-24% -$4.01M 0.01% 758
2022
Q3
$14.6K Sell
1,116,155
-452,410
-29% -$5.9K 0.01% 705
2022
Q2
$26.8K Buy
1,568,565
+357,245
+29% +$6.11K 0.01% 550
2022
Q1
$25.5M Buy
1,211,320
+28,425
+2% +$598K 0.01% 593
2021
Q4
$29.8M Buy
1,182,895
+87,005
+8% +$2.19M 0.02% 592
2021
Q3
$24.4M Sell
1,095,890
-3,990
-0.4% -$89K 0.01% 751
2021
Q2
$22M Buy
1,099,880
+87,725
+9% +$1.75M 0.01% 806
2021
Q1
$22.2M Buy
1,012,155
+274,715
+37% +$6.03M 0.01% 603
2020
Q4
$15.3M Buy
737,440
+56,025
+8% +$1.16M 0.01% 722
2020
Q3
$10M Buy
681,415
+16,010
+2% +$235K 0.01% 787
2020
Q2
$9.52M Sell
665,405
-3,820
-0.6% -$54.7K 0.01% 763
2020
Q1
$7.89M Sell
669,225
-179,035
-21% -$2.11M 0.01% 731
2019
Q4
$11.5M Sell
848,260
-3,250
-0.4% -$44.2K 0.01% 796
2019
Q3
$10.1M Sell
851,510
-909,510
-52% -$10.8M 0.01% 784
2019
Q2
$18.5M Buy
1,761,020
+843,485
+92% +$8.84M 0.02% 613
2019
Q1
$7.75M Sell
917,535
-19,060
-2% -$161K 0.01% 862
2018
Q4
$9.05M Buy
936,595
+63,100
+7% +$609K 0.01% 766
2018
Q3
$10.6M Buy
873,495
+108,745
+14% +$1.32M 0.01% 820
2018
Q2
$7.84M Buy
764,750
+269,755
+54% +$2.77M 0.01% 922
2018
Q1
$4.79M Buy
494,995
+199,090
+67% +$1.92M ﹤0.01% 1092
2017
Q4
$2.66M Buy
295,905
+139,870
+90% +$1.26M ﹤0.01% 1350
2017
Q3
$1.17M Sell
156,035
-6,755
-4% -$50.5K ﹤0.01% 1771
2017
Q2
$1.24M Buy
162,790
+435
+0.3% +$3.32K ﹤0.01% 1737
2017
Q1
$1.09M Buy
162,355
+36,740
+29% +$248K ﹤0.01% 1683
2016
Q4
$729K Sell
125,615
-29,175
-19% -$169K ﹤0.01% 1808
2016
Q3
$1.03M Sell
154,790
-6,410
-4% -$42.6K ﹤0.01% 1663
2016
Q2
$945K Sell
161,200
-63,755
-28% -$374K ﹤0.01% 1712
2016
Q1
$1.16M Buy
224,955
+29,325
+15% +$151K ﹤0.01% 1574
2015
Q4
$963K Buy
195,630
+39,985
+26% +$197K ﹤0.01% 1623
2015
Q3
$762K Sell
155,645
-135,930
-47% -$665K ﹤0.01% 1513
2015
Q2
$1.66M Buy
291,575
+258,865
+791% +$1.47M ﹤0.01% 1341
2015
Q1
$175K Buy
32,710
+28,550
+686% +$153K ﹤0.01% 2213
2014
Q4
$17K Sell
4,160
-63,930
-94% -$261K ﹤0.01% 3015
2014
Q3
$245K Buy
68,090
+63,500
+1,383% +$228K ﹤0.01% 2028
2014
Q2
$15K Sell
4,590
-2,360
-34% -$7.71K ﹤0.01% 3301
2014
Q1
$27K Buy
6,950
+6,925
+27,700% +$26.9K ﹤0.01% 2863
2013
Q4
$0 Hold
25
﹤0.01% 3449
2013
Q3
$0 Hold
25
﹤0.01% 3421
2013
Q2
$0 Buy
+25
New ﹤0.01% 3256