Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51M Buy
536,982
+23,574
+5% +$2.24M 0.01% 1095
2025
Q1
$45.3M Buy
513,408
+17,644
+4% +$1.56M 0.01% 1139
2024
Q4
$46.9M Buy
495,764
+27,901
+6% +$2.64M 0.01% 1170
2024
Q3
$51.1M Buy
467,863
+12,379
+3% +$1.35M 0.01% 1109
2024
Q2
$52M Buy
455,484
+6,115
+1% +$698K 0.01% 1045
2024
Q1
$65.1M Sell
449,369
-1,520
-0.3% -$220K 0.02% 840
2023
Q4
$63.7M Buy
450,889
+13,624
+3% +$1.92M 0.02% 808
2023
Q3
$58.7M Buy
437,265
+1,772
+0.4% +$238K 0.02% 783
2023
Q2
$62.5M Sell
435,493
-2,374
-0.5% -$341K 0.02% 732
2023
Q1
$61.1M Buy
437,867
+5,284
+1% +$737K 0.02% 696
2022
Q4
$53.6M Buy
432,583
+16,363
+4% +$2.03M 0.02% 762
2022
Q3
$49.8M Buy
416,220
+8,470
+2% +$1.01M 0.02% 757
2022
Q2
$51.3M Buy
407,750
+10,155
+3% +$1.28M 0.02% 734
2022
Q1
$56.7M Buy
397,595
+16,592
+4% +$2.37M 0.02% 789
2021
Q4
$69.7M Buy
381,003
+13,236
+4% +$2.42M 0.02% 702
2021
Q3
$57.5M Buy
367,767
+32,901
+10% +$5.15M 0.02% 780
2021
Q2
$58.7M Buy
334,866
+8,004
+2% +$1.4M 0.02% 750
2021
Q1
$59.2M Buy
326,862
+1,405
+0.4% +$255K 0.02% 725
2020
Q4
$51.8M Buy
325,457
+4,185
+1% +$666K 0.02% 752
2020
Q3
$35M Sell
321,272
-11,589
-3% -$1.26M 0.02% 857
2020
Q2
$36.3M Sell
332,861
-9,223
-3% -$1.01M 0.02% 775
2020
Q1
$27.8M Sell
342,084
-22,103
-6% -$1.8M 0.02% 780
2019
Q4
$50M Sell
364,187
-48,449
-12% -$6.65M 0.03% 634
2019
Q3
$48.7M Sell
412,636
-63,442
-13% -$7.48M 0.03% 597
2019
Q2
$66.3M Buy
476,078
+27,149
+6% +$3.78M 0.04% 437
2019
Q1
$60.9M Buy
448,929
+121,022
+37% +$16.4M 0.04% 450
2018
Q4
$40.3M Buy
327,907
+12,609
+4% +$1.55M 0.03% 556
2018
Q3
$45.7M Sell
315,298
-6,574
-2% -$953K 0.03% 575
2018
Q2
$59.8M Sell
321,872
-9,505
-3% -$1.77M 0.04% 417
2018
Q1
$61.7M Sell
331,377
-119,880
-27% -$22.3M 0.05% 376
2017
Q4
$79.8M Sell
451,257
-64,885
-13% -$11.5M 0.06% 290
2017
Q3
$89.3M Sell
516,142
-116,411
-18% -$20.1M 0.08% 237
2017
Q2
$89.9M Sell
632,553
-75,987
-11% -$10.8M 0.08% 238
2017
Q1
$100M Sell
708,540
-39,657
-5% -$5.61M 0.1% 189
2016
Q4
$99M Sell
748,197
-120,274
-14% -$15.9M 0.11% 178
2016
Q3
$105M Buy
868,471
+46,190
+6% +$5.6M 0.12% 150
2016
Q2
$84.1M Buy
822,281
+150,278
+22% +$15.4M 0.11% 186
2016
Q1
$74.7M Buy
672,003
+8,605
+1% +$957K 0.1% 192
2015
Q4
$81.5M Buy
663,398
+137,291
+26% +$16.9M 0.11% 174
2015
Q3
$57.5M Buy
526,107
+315,346
+150% +$34.4M 0.08% 235
2015
Q2
$23.7M Buy
210,761
+37,649
+22% +$4.23M 0.03% 506
2015
Q1
$19.2M Buy
173,112
+15,267
+10% +$1.69M 0.03% 585
2014
Q4
$15.5M Buy
157,845
+8,588
+6% +$842K 0.02% 615
2014
Q3
$12.9M Buy
149,257
+10,612
+8% +$917K 0.02% 655
2014
Q2
$12.4M Buy
138,645
+4,610
+3% +$412K 0.02% 678
2014
Q1
$11.2M Buy
134,035
+9,684
+8% +$811K 0.02% 714
2013
Q4
$10.1M Sell
124,351
-2,783
-2% -$225K 0.02% 719
2013
Q3
$9.17M Buy
127,134
+10,049
+9% +$725K 0.02% 696
2013
Q2
$7.21M Buy
+117,085
New +$7.21M 0.02% 762