Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.96M Buy
70,928
+7,239
+11% +$302K 0.01% 935
2025
Q1
$2.69M Buy
63,689
+19,671
+45% +$830K 0.01% 964
2024
Q4
$2.14M Sell
44,018
-6,971
-14% -$339K 0.01% 1104
2024
Q3
$3.36M Sell
50,989
-15,033
-23% -$991K 0.01% 892
2024
Q2
$3.8M Buy
66,022
+20,208
+44% +$1.16M 0.02% 828
2024
Q1
$2.92M Buy
45,814
+8,562
+23% +$545K 0.01% 1005
2023
Q4
$2.35M Sell
37,252
-8,932
-19% -$563K 0.01% 1082
2023
Q3
$3.09M Sell
46,184
-194,000
-81% -$13M 0.02% 867
2023
Q2
$47 Buy
+240,184
New +$47 ﹤0.01% 186
2022
Q4
$14.2M Buy
110,473
+11,431
+12% +$1.47M 0.11% 170
2022
Q3
$11.5M Buy
99,042
+14,234
+17% +$1.65M 0.1% 204
2022
Q2
$8.8M Buy
84,808
+8,540
+11% +$886K 0.07% 287
2022
Q1
$10.6M Sell
76,268
-14,474
-16% -$2.02M 0.08% 259
2021
Q4
$9.77M Sell
90,742
-8,981
-9% -$967K 0.07% 275
2021
Q3
$9.27M Sell
99,723
-14,456
-13% -$1.34M 0.06% 375
2021
Q2
$10.1M Buy
114,179
+14,461
+15% +$1.28M 0.06% 345
2021
Q1
$11.6M Buy
99,718
+19,567
+24% +$2.27M 0.07% 298
2020
Q4
$9.17M Buy
80,151
+18,450
+30% +$2.11M 0.06% 366
2020
Q3
$6.65M Buy
61,701
+11,396
+23% +$1.23M 0.05% 444
2020
Q2
$5.43M Sell
50,305
-654
-1% -$70.6K 0.04% 486
2020
Q1
$4.5M Buy
50,959
+8,350
+20% +$737K 0.04% 489
2019
Q4
$4.09M Buy
42,609
+9,465
+29% +$909K 0.03% 651
2019
Q3
$2.76M Buy
33,144
+7,693
+30% +$642K 0.02% 863
2019
Q2
$2.12M Buy
25,451
+37
+0.1% +$3.09K 0.02% 1049
2019
Q1
$2.04M Sell
25,414
-4,677
-16% -$376K 0.02% 1108
2018
Q4
$2.09M Sell
30,091
-3,956
-12% -$275K 0.02% 1070
2018
Q3
$2.33M Sell
34,047
-9,191
-21% -$629K 0.02% 1033
2018
Q2
$3.29M Sell
43,238
-325
-0.7% -$24.7K 0.02% 917
2018
Q1
$3.1M Sell
43,563
-494
-1% -$35.2K 0.02% 942
2017
Q4
$3.43M Buy
44,057
+5,795
+15% +$451K 0.02% 916
2017
Q3
$3.07M Buy
38,262
+615
+2% +$49.3K 0.02% 930
2017
Q2
$2.51M Sell
37,647
-105
-0.3% -$7K 0.02% 1047
2017
Q1
$2.41M Sell
37,752
-473
-1% -$30.2K 0.02% 1104
2016
Q4
$1.97M Buy
38,225
+2,249
+6% +$116K 0.02% 1208
2016
Q3
$1.5M Buy
35,976
+482
+1% +$20.1K 0.01% 1264
2016
Q2
$1.48M Sell
35,494
-480
-1% -$19.9K 0.01% 1260
2016
Q1
$1.25M Buy
35,974
+856
+2% +$29.6K 0.01% 1350
2015
Q4
$1.09M Sell
35,118
-1,053
-3% -$32.6K 0.01% 1357
2015
Q3
$1.06M Sell
36,171
-37,658
-51% -$1.11M 0.01% 1404
2015
Q2
$3.36M Buy
73,829
+35,333
+92% +$1.61M 0.01% 1195
2015
Q1
$1.91M Sell
38,496
-38,024
-50% -$1.89M 0.02% 1116
2014
Q4
$3.78M Buy
76,520
+35,590
+87% +$1.76M 0.02% 1093
2014
Q3
$2.03M Sell
40,930
-4,125
-9% -$205K 0.02% 1042
2014
Q2
$2.78M Sell
45,055
-11,478
-20% -$709K 0.02% 882
2014
Q1
$3.75M Sell
56,533
-155
-0.3% -$10.3K 0.03% 704
2013
Q4
$3.71M Sell
56,688
-5,087
-8% -$333K 0.03% 690
2013
Q3
$3.84M Sell
61,775
-697
-1% -$43.4K 0.03% 717
2013
Q2
$3.31M Buy
+62,472
New +$3.31M 0.03% 678