Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.77M Sell
46,219
-125,625
-73% -$13M ﹤0.01% 1449
2025
Q1
$15.9M Buy
171,844
+52,390
+44% +$4.85M 0.01% 787
2024
Q4
$11.2M Buy
119,454
+60,897
+104% +$5.69M 0.01% 903
2024
Q3
$5.73M Sell
58,557
-12,992
-18% -$1.27M ﹤0.01% 1252
2024
Q2
$7M Buy
71,549
+14,076
+24% +$1.38M ﹤0.01% 1033
2024
Q1
$7.07M Sell
57,473
-434
-0.7% -$53.4K ﹤0.01% 1068
2023
Q4
$7.03M Sell
57,907
-20,561
-26% -$2.5M 0.01% 971
2023
Q3
$9.28M Buy
78,468
+14,868
+23% +$1.76M 0.01% 825
2023
Q2
$8.36M Sell
63,600
-152,068
-71% -$20M 0.01% 885
2023
Q1
$29.2M Sell
215,668
-8,602
-4% -$1.16M 0.02% 463
2022
Q4
$31.1M Sell
224,270
-9,217
-4% -$1.28M 0.02% 413
2022
Q3
$22.5M Buy
233,487
+3,231
+1% +$311K 0.02% 512
2022
Q2
$22.7M Buy
230,256
+1,286
+0.6% +$127K 0.02% 528
2022
Q1
$33.4M Sell
228,970
-3,945
-2% -$576K 0.02% 457
2021
Q4
$27M Sell
232,915
-14,591
-6% -$1.69M 0.01% 571
2021
Q3
$30.3M Buy
247,506
+14,877
+6% +$1.82M 0.02% 534
2021
Q2
$30.3M Buy
232,629
+52,369
+29% +$6.83M 0.02% 572
2021
Q1
$25.9M Buy
180,260
+7,386
+4% +$1.06M 0.02% 602
2020
Q4
$17.8M Sell
172,874
-2,499
-1% -$258K 0.01% 714
2020
Q3
$13M Sell
175,373
-30,025
-15% -$2.23M 0.01% 724
2020
Q2
$11.4M Buy
205,398
+24,315
+13% +$1.35M 0.01% 721
2020
Q1
$8.56M Buy
181,083
+98,934
+120% +$4.68M 0.01% 717
2019
Q4
$6.35M Buy
82,149
+2,307
+3% +$178K ﹤0.01% 1040
2019
Q3
$6.05M Sell
79,842
-22,174
-22% -$1.68M ﹤0.01% 992
2019
Q2
$7.91M Buy
102,016
+27,410
+37% +$2.13M 0.01% 921
2019
Q1
$5.19M Sell
74,606
-46,579
-38% -$3.24M 0.01% 987
2018
Q4
$6.75M Sell
121,185
-229,746
-65% -$12.8M 0.01% 873
2018
Q3
$21.3M Buy
350,931
+18,143
+5% +$1.1M 0.02% 443
2018
Q2
$20.2M Buy
332,788
+252,624
+315% +$15.3M 0.02% 459
2018
Q1
$5.2M Sell
80,164
-6,310
-7% -$409K ﹤0.01% 950
2017
Q4
$6.18M Buy
86,474
+19,042
+28% +$1.36M 0.01% 865
2017
Q3
$4.98M Sell
67,432
-6,534
-9% -$482K ﹤0.01% 962
2017
Q2
$4.99M Buy
73,966
+7,721
+12% +$520K ﹤0.01% 945
2017
Q1
$3.99M Sell
66,245
-1,134
-2% -$68.3K ﹤0.01% 1020
2016
Q4
$3.9M Buy
67,379
+2,286
+4% +$132K ﹤0.01% 1235
2016
Q3
$3.21M Buy
65,093
+63,203
+3,344% +$3.12M ﹤0.01% 1124
2016
Q2
$89K Sell
1,890
-2,905
-61% -$137K ﹤0.01% 3390
2016
Q1
$237K Sell
4,795
-47,984
-91% -$2.37M ﹤0.01% 3336
2015
Q4
$2.4M Buy
52,779
+4,342
+9% +$197K ﹤0.01% 1269
2015
Q3
$2.26M Sell
48,437
-70,082
-59% -$3.27M ﹤0.01% 1241
2015
Q2
$6.73M Buy
118,519
+19,576
+20% +$1.11M 0.01% 733
2015
Q1
$4.71M Buy
98,943
+20,553
+26% +$979K ﹤0.01% 905
2014
Q4
$3.54M Buy
78,390
+547
+0.7% +$24.7K ﹤0.01% 989
2014
Q3
$3.54M Buy
77,843
+2,993
+4% +$136K ﹤0.01% 1034
2014
Q2
$4.21M Sell
74,850
-132,723
-64% -$7.46M ﹤0.01% 962
2014
Q1
$11.5M Buy
207,573
+53,215
+34% +$2.94M 0.01% 524
2013
Q4
$9.14M Buy
154,358
+4,042
+3% +$239K 0.01% 642
2013
Q3
$9.08M Sell
150,316
-8,277
-5% -$500K 0.01% 636
2013
Q2
$7.96M Buy
+158,593
New +$7.96M 0.01% 674