Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.7M Sell
93,550
-3,701
-4% -$1.18M 0.21% 90
2025
Q1
$25.2M Buy
97,251
+13,236
+16% +$3.43M 0.2% 89
2024
Q4
$33.9M Sell
84,015
-5,244
-6% -$2.12M 0.28% 61
2024
Q3
$23.4M Buy
89,259
+6,332
+8% +$1.66M 0.19% 91
2024
Q2
$16.4M Buy
82,927
+631
+0.8% +$125K 0.15% 115
2024
Q1
$14.5M Buy
82,296
+302
+0.4% +$53.1K 0.13% 129
2023
Q4
$20.4M Buy
81,994
+2,425
+3% +$603K 0.2% 92
2023
Q3
$19.9M Sell
79,569
-566
-0.7% -$142K 0.22% 86
2023
Q2
$21M Buy
80,135
+2,198
+3% +$575K 0.22% 83
2023
Q1
$16.2M Buy
77,937
+15,647
+25% +$3.25M 0.18% 103
2022
Q4
$7.67M Buy
62,290
+6,032
+11% +$743K 0.09% 189
2022
Q3
$14.9M Sell
56,258
-214
-0.4% -$56.8K 0.2% 94
2022
Q2
$12.7M Buy
56,472
+8,892
+19% +$2M 0.16% 112
2022
Q1
$17.1M Buy
47,580
+5,838
+14% +$2.1M 0.19% 98
2021
Q4
$14.7M Buy
41,742
+750
+2% +$264K 0.16% 109
2021
Q3
$10.6M Buy
40,992
+621
+2% +$161K 0.12% 134
2021
Q2
$9.15M Buy
40,371
+1,806
+5% +$409K 0.11% 144
2021
Q1
$8.59M Buy
38,565
+14,391
+60% +$3.2M 0.11% 146
2020
Q4
$5.69M Buy
24,174
+1,221
+5% +$287K 0.09% 170
2020
Q3
$3.28M Sell
22,953
-6,192
-21% -$885K 0.06% 224
2020
Q2
$2.1M Sell
29,145
-28,620
-50% -$2.06M 0.04% 291
2020
Q1
$2.02M Sell
57,765
-6,690
-10% -$234K 0.04% 318
2019
Q4
$1.8M Buy
64,455
+2,745
+4% +$76.6K 0.03% 391
2019
Q3
$991K Sell
61,710
-1,965
-3% -$31.6K 0.02% 479
2019
Q2
$949K Buy
63,675
+6,330
+11% +$94.3K 0.02% 484
2019
Q1
$1.1M Buy
57,345
+7,950
+16% +$152K 0.02% 488
2018
Q4
$1.1M Buy
49,395
+14,640
+42% +$325K 0.02% 461
2018
Q3
$613K Sell
34,755
-5,535
-14% -$97.6K 0.01% 640
2018
Q2
$921K Buy
40,290
+930
+2% +$21.3K 0.02% 522
2018
Q1
$698K Sell
39,360
-14,490
-27% -$257K 0.01% 580
2017
Q4
$1.12M Sell
53,850
-1,065
-2% -$22.1K 0.02% 441
2017
Q3
$1.25M Buy
54,915
+675
+1% +$15.3K 0.02% 442
2017
Q2
$1.31M Sell
54,240
-2,025
-4% -$48.8K 0.03% 398
2017
Q1
$1.04M Buy
56,265
+5,025
+10% +$93.2K 0.03% 433
2016
Q4
$729K Buy
51,240
+6,675
+15% +$95K 0.02% 553
2016
Q3
$606K Sell
44,565
-525
-1% -$7.14K 0.02% 576
2016
Q2
$638K Buy
45,090
+4,500
+11% +$63.7K 0.02% 489
2016
Q1
$621K Buy
40,590
+3,615
+10% +$55.3K 0.02% 479
2015
Q4
$590K Buy
36,975
+6,435
+21% +$103K 0.02% 498
2015
Q3
$505K Sell
30,540
-660
-2% -$10.9K 0.02% 532
2015
Q2
$557K Buy
31,200
+105
+0.3% +$1.88K 0.02% 543
2015
Q1
$391K Buy
31,095
+825
+3% +$10.4K 0.01% 644
2014
Q4
$448K Buy
30,270
+1,260
+4% +$18.6K 0.01% 604
2014
Q3
$469K Buy
29,010
+6,585
+29% +$106K 0.02% 613
2014
Q2
$358K Buy
22,425
+1,275
+6% +$20.4K 0.01% 687
2014
Q1
$293K Sell
21,150
-2,850
-12% -$39.5K 0.01% 746
2013
Q4
$240K Buy
24,000
+22,350
+1,355% +$224K 0.01% 778
2013
Q3
$21K Sell
1,650
-600
-27% -$7.64K ﹤0.01% 1330
2013
Q2
$16K Buy
+2,250
New +$16K ﹤0.01% 1350