Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$54.2M Sell
664,218
-57,340
-8% -$4.68M 0.03% 421
2025
Q1
$71.6M Sell
721,558
-248,955
-26% -$24.7M 0.04% 321
2024
Q4
$97.4M Buy
970,513
+228,241
+31% +$22.9M 0.06% 194
2024
Q3
$67.6M Buy
742,272
+55,145
+8% +$5.03M 0.04% 282
2024
Q2
$56M Buy
687,127
+51,141
+8% +$4.17M 0.04% 333
2024
Q1
$51M Buy
635,986
+110,013
+21% +$8.82M 0.03% 332
2023
Q4
$36.9M Buy
525,973
+172,641
+49% +$12.1M 0.03% 393
2023
Q3
$22.4M Sell
353,332
-39,685
-10% -$2.52M 0.02% 508
2023
Q2
$24.3M Buy
393,017
+39,408
+11% +$2.43M 0.02% 524
2023
Q1
$22.5M Buy
353,609
+41,004
+13% +$2.61M 0.02% 567
2022
Q4
$20.5M Buy
312,605
+25,283
+9% +$1.66M 0.02% 553
2022
Q3
$14.7M Buy
287,322
+1,601
+0.6% +$82K 0.01% 675
2022
Q2
$15.9M Sell
285,721
-157,890
-36% -$8.76M 0.01% 655
2022
Q1
$31.3M Sell
443,611
-211,642
-32% -$14.9M 0.02% 482
2021
Q4
$38.5M Buy
655,253
+24,044
+4% +$1.41M 0.02% 451
2021
Q3
$36.6M Sell
631,209
-86,209
-12% -$5M 0.02% 475
2021
Q2
$39.9M Buy
717,418
+123,172
+21% +$6.85M 0.02% 462
2021
Q1
$30.1M Sell
594,246
-48,819
-8% -$2.47M 0.02% 538
2020
Q4
$24.7M Sell
643,065
-138,396
-18% -$5.31M 0.01% 586
2020
Q3
$20.3M Buy
781,461
+10,677
+1% +$277K 0.01% 565
2020
Q2
$25.6M Buy
770,784
+130,646
+20% +$4.34M 0.02% 423
2020
Q1
$14M Buy
640,138
+347,646
+119% +$7.58M 0.01% 546
2019
Q4
$22.1M Buy
292,492
+122,461
+72% +$9.27M 0.02% 514
2019
Q3
$12.5M Sell
170,031
-171,186
-50% -$12.6M 0.01% 709
2019
Q2
$23.5M Buy
341,217
+120,337
+54% +$8.28M 0.02% 512
2019
Q1
$15.4M Buy
220,880
+29,066
+15% +$2.03M 0.01% 560
2018
Q4
$10.3M Buy
191,814
+97,111
+103% +$5.24M 0.01% 691
2018
Q3
$6.42M Sell
94,703
-33,897
-26% -$2.3M 0.01% 880
2018
Q2
$8.98M Sell
128,600
-173,119
-57% -$12.1M 0.01% 785
2018
Q1
$17.2M Buy
301,719
+216,139
+253% +$12.3M 0.01% 489
2017
Q4
$4.58M Sell
85,580
-398,675
-82% -$21.3M ﹤0.01% 1016
2017
Q3
$26.8M Buy
484,255
+358,143
+284% +$19.8M 0.02% 362
2017
Q2
$6.58M Buy
126,112
+74,231
+143% +$3.87M 0.01% 827
2017
Q1
$2.88M Sell
51,881
-78,241
-60% -$4.34M ﹤0.01% 1190
2016
Q4
$7.47M Buy
130,122
+92,044
+242% +$5.28M 0.01% 796
2016
Q3
$1.96M Sell
38,078
-38,622
-50% -$1.98M ﹤0.01% 1418
2016
Q2
$3.64M Sell
76,700
-44,971
-37% -$2.13M ﹤0.01% 962
2016
Q1
$3.63M Buy
121,671
+61,801
+103% +$1.85M ﹤0.01% 1003
2015
Q4
$1.48M Sell
59,870
-244,933
-80% -$6.04M ﹤0.01% 1521
2015
Q3
$9.82M Buy
304,803
+215,722
+242% +$6.95M 0.01% 575
2015
Q2
$3.52M Buy
89,081
+5,161
+6% +$204K ﹤0.01% 1057
2015
Q1
$4.05M Buy
83,920
+57
+0.1% +$2.75K ﹤0.01% 990
2014
Q4
$4.18M Buy
83,863
+28,516
+52% +$1.42M ﹤0.01% 914
2014
Q3
$3.63M Buy
55,347
+4,336
+9% +$284K ﹤0.01% 1016
2014
Q2
$3.47M Sell
51,011
-16,786
-25% -$1.14M ﹤0.01% 1041
2014
Q1
$4.02M Sell
67,797
-26,377
-28% -$1.56M ﹤0.01% 940
2013
Q4
$5.13M Sell
94,174
-77,003
-45% -$4.19M ﹤0.01% 882
2013
Q3
$7.99M Sell
171,177
-51,461
-23% -$2.4M 0.01% 694
2013
Q2
$8.05M Buy
+222,638
New +$8.05M 0.01% 667