Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.5M Sell
296,763
-47,147
-14% -$4.53M 0.01% 602
2025
Q1
$34.5M Buy
343,910
+25,313
+8% +$2.54M 0.02% 521
2024
Q4
$28.4M Buy
318,597
+94,184
+42% +$8.4M 0.02% 525
2024
Q3
$19.6M Sell
224,413
-9,823
-4% -$859K 0.01% 663
2024
Q2
$16.7M Buy
234,236
+147,047
+169% +$10.5M 0.01% 697
2024
Q1
$6.45M Sell
87,189
-56,887
-39% -$4.21M ﹤0.01% 1114
2023
Q4
$10.4M Sell
144,076
-4,632
-3% -$335K 0.01% 836
2023
Q3
$11.1M Sell
148,708
-15,889
-10% -$1.19M 0.01% 758
2023
Q2
$13.4M Sell
164,597
-78,268
-32% -$6.39M 0.01% 726
2023
Q1
$21M Buy
242,865
+22,023
+10% +$1.9M 0.01% 591
2022
Q4
$19.6M Sell
220,842
-4,417
-2% -$393K 0.02% 570
2022
Q3
$18.1M Buy
225,259
+3,792
+2% +$305K 0.01% 583
2022
Q2
$20M Buy
221,467
+7,768
+4% +$702K 0.01% 567
2022
Q1
$20M Sell
213,699
-45,780
-18% -$4.29M 0.01% 659
2021
Q4
$23.1M Sell
259,479
-245,937
-49% -$21.9M 0.01% 620
2021
Q3
$40.9M Buy
505,416
+145,877
+41% +$11.8M 0.02% 429
2021
Q2
$28.8M Buy
359,539
+179,980
+100% +$14.4M 0.02% 588
2021
Q1
$14.6M Sell
179,559
-5,701
-3% -$464K 0.01% 845
2020
Q4
$14.5M Buy
185,260
+7,983
+5% +$623K 0.01% 801
2020
Q3
$14M Buy
177,277
+47,046
+36% +$3.72M 0.01% 694
2020
Q2
$9.16M Buy
130,231
+15,783
+14% +$1.11M 0.01% 816
2020
Q1
$8.33M Sell
114,448
-78,970
-41% -$5.75M 0.01% 726
2019
Q4
$14.9M Buy
193,418
+12,725
+7% +$977K 0.01% 664
2019
Q3
$14.5M Sell
180,693
-111,142
-38% -$8.9M 0.01% 654
2019
Q2
$21.9M Buy
291,835
+81,489
+39% +$6.12M 0.02% 528
2019
Q1
$15.5M Buy
210,346
+74,390
+55% +$5.47M 0.01% 557
2018
Q4
$8.87M Buy
135,956
+112,947
+491% +$7.37M 0.01% 753
2018
Q3
$1.45M Sell
23,009
-12,653
-35% -$800K ﹤0.01% 1718
2018
Q2
$2.17M Buy
35,662
+14,458
+68% +$880K ﹤0.01% 1441
2018
Q1
$1.2M Sell
21,204
-135,415
-86% -$7.67M ﹤0.01% 1719
2017
Q4
$9.24M Buy
156,619
+138,048
+743% +$8.14M 0.01% 713
2017
Q3
$1.07M Buy
18,571
+893
+5% +$51.6K ﹤0.01% 1879
2017
Q2
$967K Sell
17,678
-156,059
-90% -$8.54M ﹤0.01% 1994
2017
Q1
$9.49M Buy
173,737
+155,468
+851% +$8.49M 0.01% 640
2016
Q4
$957K Sell
18,269
-27,995
-61% -$1.47M ﹤0.01% 2421
2016
Q3
$2.28M Sell
46,264
-224,471
-83% -$11M ﹤0.01% 1333
2016
Q2
$14.5M Buy
270,735
+194,112
+253% +$10.4M 0.01% 382
2016
Q1
$3.84M Buy
76,623
+69,875
+1,035% +$3.5M ﹤0.01% 964
2015
Q4
$291K Buy
6,748
+147
+2% +$6.34K ﹤0.01% 2770
2015
Q3
$278K Buy
6,601
+894
+16% +$37.7K ﹤0.01% 2606
2015
Q2
$215K Buy
5,707
+2,788
+96% +$105K ﹤0.01% 2701
2015
Q1
$123K Sell
2,919
-25,037
-90% -$1.06M ﹤0.01% 3254
2014
Q4
$1.29M Buy
27,956
+26,177
+1,471% +$1.21M ﹤0.01% 1583
2014
Q3
$69K Sell
1,779
-4,832
-73% -$187K ﹤0.01% 3435
2014
Q2
$270K Sell
6,611
-6,898
-51% -$282K ﹤0.01% 2355
2014
Q1
$556K Sell
13,509
-3,973
-23% -$164K ﹤0.01% 2000
2013
Q4
$633K Sell
17,482
-78,705
-82% -$2.85M ﹤0.01% 2189
2013
Q3
$3.35M Sell
96,187
-1,091,620
-92% -$38M ﹤0.01% 1050
2013
Q2
$40.9M Buy
+1,187,807
New +$40.9M 0.04% 222