Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52M Buy
504,129
+16,314
+3% +$1.68M 0.01% 1084
2025
Q1
$45.2M Buy
487,815
+18,146
+4% +$1.68M 0.01% 1142
2024
Q4
$43.9M Buy
469,669
+15,531
+3% +$1.45M 0.01% 1229
2024
Q3
$44.4M Buy
454,138
+13,737
+3% +$1.34M 0.01% 1198
2024
Q2
$43.1M Buy
440,401
+14,959
+4% +$1.46M 0.01% 1185
2024
Q1
$52.3M Buy
425,442
+11,117
+3% +$1.37M 0.01% 1018
2023
Q4
$50.3M Buy
414,325
+14,231
+4% +$1.73M 0.01% 967
2023
Q3
$47.3M Buy
400,094
+4,674
+1% +$553K 0.01% 905
2023
Q2
$52M Sell
395,420
-7,816
-2% -$1.03M 0.01% 839
2023
Q1
$54.5M Buy
403,236
+502
+0.1% +$67.9K 0.02% 781
2022
Q4
$55.9M Buy
402,734
+12,860
+3% +$1.78M 0.02% 736
2022
Q3
$37.5M Buy
389,874
+15,025
+4% +$1.44M 0.01% 943
2022
Q2
$37M Buy
374,849
+3,845
+1% +$380K 0.01% 954
2022
Q1
$54.2M Sell
371,004
-22,559
-6% -$3.29M 0.02% 820
2021
Q4
$45.7M Sell
393,563
-113
-0% -$13.1K 0.01% 962
2021
Q3
$48.2M Sell
393,676
-10,674
-3% -$1.31M 0.02% 893
2021
Q2
$52.7M Sell
404,350
-43,444
-10% -$5.66M 0.02% 830
2021
Q1
$64.3M Sell
447,794
-120,450
-21% -$17.3M 0.02% 677
2020
Q4
$58.6M Buy
568,244
+178,196
+46% +$18.4M 0.02% 693
2020
Q3
$29M Buy
390,048
+34,415
+10% +$2.56M 0.01% 964
2020
Q2
$19.7M Sell
355,633
-8,898
-2% -$493K 0.01% 1184
2020
Q1
$17.2M Buy
364,531
+9,311
+3% +$440K 0.01% 1108
2019
Q4
$27.4M Sell
355,220
-2,631
-0.7% -$203K 0.01% 992
2019
Q3
$27.1M Sell
357,851
-1,278
-0.4% -$96.7K 0.02% 953
2019
Q2
$27.9M Buy
359,129
+7,291
+2% +$566K 0.02% 917
2019
Q1
$24.5M Buy
351,838
+14,285
+4% +$994K 0.02% 983
2018
Q4
$18.8M Buy
337,553
+13,542
+4% +$754K 0.01% 1030
2018
Q3
$19.7M Buy
324,011
+8,913
+3% +$542K 0.01% 1151
2018
Q2
$19.1M Sell
315,098
-350,240
-53% -$21.3M 0.01% 1117
2018
Q1
$43.1M Buy
665,338
+394,136
+145% +$25.6M 0.03% 543
2017
Q4
$19.4M Buy
271,202
+13,705
+5% +$979K 0.02% 1010
2017
Q3
$19M Buy
257,497
+2,112
+0.8% +$156K 0.02% 968
2017
Q2
$17.2M Buy
255,385
+11,537
+5% +$778K 0.02% 970
2017
Q1
$14.7M Buy
243,848
+14,879
+6% +$895K 0.01% 1041
2016
Q4
$13.2M Buy
228,969
+15,862
+7% +$918K 0.01% 1056
2016
Q3
$10.5M Sell
213,107
-5,183
-2% -$256K 0.01% 1138
2016
Q2
$10.3M Buy
218,290
+14,713
+7% +$693K 0.01% 1045
2016
Q1
$10.1M Sell
203,577
-9,056
-4% -$450K 0.01% 1044
2015
Q4
$9.65M Buy
212,633
+5,448
+3% +$247K 0.01% 1056
2015
Q3
$9.66M Sell
207,185
-2,519
-1% -$117K 0.01% 1015
2015
Q2
$11.9M Buy
209,704
+15,844
+8% +$900K 0.02% 894
2015
Q1
$9.24M Buy
193,860
+19,263
+11% +$918K 0.01% 1047
2014
Q4
$7.89M Buy
174,597
+18,118
+12% +$819K 0.01% 1069
2014
Q3
$7.11M Buy
156,479
+4,628
+3% +$210K 0.01% 1079
2014
Q2
$8.54M Buy
151,851
+8,440
+6% +$475K 0.01% 963
2014
Q1
$7.91M Sell
143,411
-28,302
-16% -$1.56M 0.01% 979
2013
Q4
$10.2M Sell
171,713
-25,860
-13% -$1.53M 0.02% 714
2013
Q3
$12M Sell
197,573
-85,961
-30% -$5.22M 0.02% 553
2013
Q2
$14.3M Buy
+283,534
New +$14.3M 0.03% 470