Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.1M Sell
279,317
-11,428
-4% -$1.48M 0.02% 528
2025
Q1
$34.7M Buy
290,745
+88,536
+44% +$10.6M 0.02% 519
2024
Q4
$23.5M Buy
202,209
+60,963
+43% +$7.07M 0.01% 585
2024
Q3
$19.1M Sell
141,246
-85,527
-38% -$11.5M 0.01% 674
2024
Q2
$30.8M Buy
226,773
+76,558
+51% +$10.4M 0.02% 500
2024
Q1
$19.4M Sell
150,215
-1,036
-0.7% -$134K 0.01% 633
2023
Q4
$17.3M Sell
151,251
-7,275
-5% -$832K 0.01% 649
2023
Q3
$14.4M Sell
158,526
-10,774
-6% -$981K 0.01% 664
2023
Q2
$19.1M Buy
169,300
+26,536
+19% +$2.99M 0.01% 601
2023
Q1
$14.9M Sell
142,764
-17,133
-11% -$1.79M 0.01% 692
2022
Q4
$17.7M Buy
159,897
+37,531
+31% +$4.15M 0.01% 606
2022
Q3
$10.7M Sell
122,366
-22,565
-16% -$1.97M 0.01% 783
2022
Q2
$11.3M Sell
144,931
-37,332
-20% -$2.92M 0.01% 786
2022
Q1
$15.5M Buy
182,263
+8,348
+5% +$712K 0.01% 742
2021
Q4
$20.9M Sell
173,915
-13,497
-7% -$1.62M 0.01% 651
2021
Q3
$23.2M Sell
187,412
-16,681
-8% -$2.06M 0.01% 638
2021
Q2
$24.5M Sell
204,093
-46,394
-19% -$5.57M 0.01% 661
2021
Q1
$26.3M Sell
250,487
-257,084
-51% -$27M 0.02% 595
2020
Q4
$51.7M Buy
507,571
+7,876
+2% +$802K 0.03% 331
2020
Q3
$42M Buy
499,695
+43,381
+10% +$3.65M 0.03% 331
2020
Q2
$29.6M Buy
456,314
+112,858
+33% +$7.33M 0.02% 379
2020
Q1
$22.4M Sell
343,456
-34,504
-9% -$2.25M 0.02% 388
2019
Q4
$29.8M Sell
377,960
-38,989
-9% -$3.07M 0.02% 431
2019
Q3
$33.2M Buy
416,949
+24,219
+6% +$1.93M 0.03% 360
2019
Q2
$32.8M Buy
392,730
+29,376
+8% +$2.46M 0.03% 390
2019
Q1
$28.7M Buy
363,354
+206,945
+132% +$16.4M 0.03% 351
2018
Q4
$10.4M Buy
156,409
+83,879
+116% +$5.6M 0.01% 685
2018
Q3
$5.79M Sell
72,530
-11,298
-13% -$902K 0.01% 927
2018
Q2
$5.65M Sell
83,828
-76,701
-48% -$5.17M 0.01% 965
2018
Q1
$12.3M Buy
160,529
+24,512
+18% +$1.89M 0.01% 624
2017
Q4
$9.28M Sell
136,017
-5,250
-4% -$358K 0.01% 710
2017
Q3
$8.85M Buy
141,267
+25,759
+22% +$1.61M 0.01% 734
2017
Q2
$6.4M Sell
115,508
-891
-0.8% -$49.4K 0.01% 841
2017
Q1
$5.85M Sell
116,399
-38,389
-25% -$1.93M 0.01% 845
2016
Q4
$7.66M Sell
154,788
-52,355
-25% -$2.59M 0.01% 769
2016
Q3
$10.9M Buy
207,143
+182,952
+756% +$9.6M 0.01% 521
2016
Q2
$1.08M Sell
24,191
-62,888
-72% -$2.81M ﹤0.01% 1610
2016
Q1
$3.56M Sell
87,079
-8,999
-9% -$368K ﹤0.01% 1017
2015
Q4
$3.51M Buy
96,078
+7,894
+9% +$288K ﹤0.01% 1071
2015
Q3
$2.9M Sell
88,184
-50,536
-36% -$1.66M ﹤0.01% 1132
2015
Q2
$5.14M Buy
138,720
+12,229
+10% +$453K ﹤0.01% 859
2015
Q1
$4.43M Buy
126,491
+16,915
+15% +$592K ﹤0.01% 940
2014
Q4
$4.17M Sell
109,576
-11,290
-9% -$430K ﹤0.01% 916
2014
Q3
$4.29M Buy
120,866
+79,982
+196% +$2.84M ﹤0.01% 943
2014
Q2
$1.6M Buy
40,884
+6,095
+18% +$238K ﹤0.01% 1359
2014
Q1
$1.27M Sell
34,789
-4,993
-13% -$182K ﹤0.01% 1438
2013
Q4
$1.38M Sell
39,782
-52,545
-57% -$1.82M ﹤0.01% 1615
2013
Q3
$2.58M Sell
92,327
-53,699
-37% -$1.5M ﹤0.01% 1139
2013
Q2
$3.93M Buy
+146,026
New +$3.93M ﹤0.01% 976