Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.2M Buy
78,618
+649
+0.8% +$142K 0.47% 35
2025
Q1
$10.9M Sell
77,969
-75,611
-49% -$10.6M 0.35% 45
2024
Q4
$25.6M Buy
153,580
+100,494
+189% +$16.7M 0.74% 19
2024
Q3
$9.05M Sell
53,086
-213,845
-80% -$36.4M 0.34% 42
2024
Q2
$37.7M Buy
266,931
+111,324
+72% +$15.7M 1.24% 10
2024
Q1
$19.5M Buy
155,607
+83,209
+115% +$10.5M 0.7% 19
2023
Q4
$7.63M Sell
72,398
-123
-0.2% -$13K 0.32% 48
2023
Q3
$7.68M Buy
72,521
+31,575
+77% +$3.34M 0.39% 41
2023
Q2
$4.88M Sell
40,946
-729
-2% -$86.8K 0.25% 60
2023
Q1
$3.87M Buy
41,675
+4,294
+11% +$399K 0.22% 65
2022
Q4
$3.06M Sell
37,381
-719
-2% -$58.8K 0.18% 72
2022
Q3
$2.33M Buy
38,100
+1,160
+3% +$70.8K 0.14% 78
2022
Q2
$2.58M Sell
36,940
-4,176
-10% -$292K 0.15% 77
2022
Q1
$3.4M Sell
41,116
-7,017
-15% -$580K 0.16% 68
2021
Q4
$4.2M Buy
48,133
+3,152
+7% +$275K 0.2% 54
2021
Q3
$3.92M Buy
44,981
+13,234
+42% +$1.15M 0.2% 53
2021
Q2
$2.47M Buy
31,747
+950
+3% +$73.9K 0.13% 79
2021
Q1
$2.16M Buy
30,797
+384
+1% +$26.9K 0.13% 76
2020
Q4
$1.97M Buy
30,413
+1,047
+4% +$67.7K 0.12% 78
2020
Q3
$1.75M Buy
29,366
+5,986
+26% +$357K 0.12% 72
2020
Q2
$1.29M Sell
23,380
-2,399
-9% -$133K 0.1% 84
2020
Q1
$1.25M Sell
25,779
-1,088
-4% -$52.6K 0.13% 78
2019
Q4
$1.42M Sell
26,867
-788
-3% -$41.7K 0.15% 87
2019
Q3
$1.52M Sell
27,655
-885
-3% -$48.7K 0.18% 74
2019
Q2
$1.63M Buy
28,540
+1,387
+5% +$79K 0.19% 71
2019
Q1
$1.46M Sell
27,153
-305
-1% -$16.4K 0.18% 77
2018
Q4
$1.24M Sell
27,458
-1,172
-4% -$52.9K 0.18% 74
2018
Q3
$1.48M Buy
28,630
+505
+2% +$26K 0.18% 73
2018
Q2
$1.24M Buy
28,125
+1,128
+4% +$49.7K 0.16% 81
2018
Q1
$1.24M Sell
26,997
-4,525
-14% -$207K 0.17% 76
2017
Q4
$1.49M Sell
31,522
-4,752
-13% -$225K 0.18% 67
2017
Q3
$1.75M Buy
36,274
+6,207
+21% +$300K 0.23% 48
2017
Q2
$1.51M Buy
+30,067
New +$1.51M 0.21% 55
2017
Q1
Sell
-6,601
Closed -$254K 114
2016
Q4
$254K Sell
6,601
-47,297
-88% -$1.82M 0.1% 81
2016
Q3
$2.12M Buy
53,898
+10,382
+24% +$408K 0.34% 37
2016
Q2
$1.78M Buy
43,516
+22,251
+105% +$911K 0.31% 39
2016
Q1
$870K Sell
21,265
-1,395
-6% -$57.1K 0.16% 77
2015
Q4
$828K Sell
22,660
-147
-0.6% -$5.37K 0.16% 80
2015
Q3
$824K Buy
22,807
+1,022
+5% +$36.9K 0.18% 65
2015
Q2
$878K Sell
21,785
-1,258
-5% -$50.7K 0.2% 56
2015
Q1
$994K Sell
23,043
-15,446
-40% -$666K 0.22% 49
2014
Q4
$1.73M Sell
38,489
-6,542
-15% -$294K 0.4% 35
2014
Q3
$1.72M Buy
45,031
+1,995
+5% +$76.4K 0.39% 35
2014
Q2
$1.74M Buy
43,036
+2,695
+7% +$109K 0.39% 30
2014
Q1
$1.65M Sell
40,341
-627
-2% -$25.6K 0.39% 32
2013
Q4
$1.57M Buy
40,968
+2,746
+7% +$105K 0.36% 36
2013
Q3
$1.27M Buy
38,222
+7,375
+24% +$245K 0.33% 35
2013
Q2
$947K Buy
+30,847
New +$947K 0.28% 34