Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.6M Buy
49,257
+1,588
+3% +$567K 0.11% 140
2025
Q1
$13M Sell
47,669
-14,795
-24% -$4.02M 0.1% 145
2024
Q4
$20.7M Buy
62,464
+8,297
+15% +$2.75M 0.12% 133
2024
Q3
$18M Buy
54,167
+2,649
+5% +$878K 0.13% 124
2024
Q2
$16.2M Sell
51,518
-108,718
-68% -$34.1M 0.11% 139
2024
Q1
$50.1M Buy
160,236
+108,844
+212% +$34M 0.33% 49
2023
Q4
$12.4M Buy
51,392
+29,370
+133% +$7.07M 0.07% 203
2023
Q3
$4.7M Sell
22,022
-52,697
-71% -$11.2M 0.05% 247
2023
Q2
$15M Buy
74,719
+54,608
+272% +$11M 0.12% 131
2023
Q1
$3.45M Sell
20,111
-41,645
-67% -$7.14M 0.06% 242
2022
Q4
$9.69M Buy
61,756
+55,712
+922% +$8.74M 0.07% 202
2022
Q3
$806K Sell
6,044
-21,810
-78% -$2.91M 0.01% 387
2022
Q2
$3.51M Buy
27,854
+3,617
+15% +$456K 0.03% 281
2022
Q1
$3.68M Sell
24,237
-471
-2% -$71.5K 0.03% 303
2021
Q4
$4.27M Buy
24,708
+2,238
+10% +$387K 0.02% 283
2021
Q3
$3.36M Sell
22,470
-5,199
-19% -$776K 0.02% 349
2021
Q2
$4.1M Sell
27,669
-10,281
-27% -$1.52M 0.03% 295
2021
Q1
$5.25M Sell
37,950
-48,824
-56% -$6.75M 0.03% 261
2020
Q4
$10.4M Sell
86,774
-120,496
-58% -$14.5M 0.05% 230
2020
Q3
$21.1M Buy
207,270
+54,053
+35% +$5.52M 0.21% 107
2020
Q2
$13.4M Buy
153,217
+122,961
+406% +$10.8M 0.14% 138
2020
Q1
$2.35M Sell
30,256
-18,633
-38% -$1.45M 0.03% 304
2019
Q4
$4.63M Sell
48,889
-501,616
-91% -$47.5M 0.03% 387
2019
Q3
$45.8M Buy
550,505
+462,159
+523% +$38.4M 0.43% 49
2019
Q2
$7.36M Buy
88,346
+17,322
+24% +$1.44M 0.06% 278
2019
Q1
$5.72M Sell
71,024
-4,463
-6% -$360K 0.05% 267
2018
Q4
$5.18M Sell
75,487
-60,192
-44% -$4.13M 0.05% 269
2018
Q3
$11.8M Buy
135,679
+24,151
+22% +$2.09M 0.1% 175
2018
Q2
$8.34M Sell
111,528
-195,536
-64% -$14.6M 0.07% 217
2018
Q1
$24.5M Buy
307,064
+218,013
+245% +$17.4M 0.26% 65
2017
Q4
$7.04M Buy
89,051
+24,256
+37% +$1.92M 0.05% 246
2017
Q3
$4.98M Buy
64,795
+1,592
+3% +$122K 0.05% 258
2017
Q2
$4.92M Buy
63,203
+16,252
+35% +$1.26M 0.05% 271
2017
Q1
$3.48M Buy
46,951
+15,925
+51% +$1.18M 0.03% 260
2016
Q4
$2.08M Buy
+31,026
New +$2.08M 0.02% 259