Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.8M Buy
131,598
+58,953
+81% +$10.7M 0.02% 640
2025
Q1
$12.6M Buy
72,645
+12,556
+21% +$2.18M 0.01% 879
2024
Q4
$11.8M Sell
60,089
-10,706
-15% -$2.11M 0.01% 928
2024
Q3
$14.3M Sell
70,795
-31,798
-31% -$6.42M 0.01% 802
2024
Q2
$17.2M Sell
102,593
-4,545
-4% -$760K 0.02% 645
2024
Q1
$17.1M Sell
107,138
-19,289
-15% -$3.08M 0.01% 656
2023
Q4
$18.3M Buy
126,427
+3,883
+3% +$562K 0.02% 612
2023
Q3
$13.8M Sell
122,544
-56,698
-32% -$6.4M 0.01% 676
2023
Q2
$19.4M Sell
179,242
-39,192
-18% -$4.25M 0.02% 570
2023
Q1
$22M Sell
218,434
-53,477
-20% -$5.39M 0.02% 554
2022
Q4
$23.9M Sell
271,911
-39,804
-13% -$3.49M 0.03% 522
2022
Q3
$21.9M Sell
311,715
-39,713
-11% -$2.79M 0.03% 526
2022
Q2
$27.9M Sell
351,428
-55,504
-14% -$4.41M 0.03% 468
2022
Q1
$35.7M Sell
406,932
-41,701
-9% -$3.66M 0.03% 438
2021
Q4
$36.3M Sell
448,633
-23,820
-5% -$1.93M 0.03% 453
2021
Q3
$36M Sell
472,453
-5,628
-1% -$429K 0.03% 459
2021
Q2
$40.2M Sell
478,081
-3,531
-0.7% -$297K 0.03% 463
2021
Q1
$40M Sell
481,612
-1,503
-0.3% -$125K 0.04% 449
2020
Q4
$38.3M Sell
483,115
-22,634
-4% -$1.79M 0.03% 445
2020
Q3
$32.1M Sell
505,749
-40,199
-7% -$2.55M 0.03% 439
2020
Q2
$28.9M Buy
545,948
+79,600
+17% +$4.22M 0.03% 438
2020
Q1
$23.6M Buy
466,348
+68,901
+17% +$3.48M 0.04% 431
2019
Q4
$33.9M Sell
397,447
-19,904
-5% -$1.7M 0.04% 405
2019
Q3
$33.9M Buy
417,351
+13,500
+3% +$1.1M 0.04% 401
2019
Q2
$37.8M Buy
403,851
+10,623
+3% +$994K 0.05% 366
2019
Q1
$34.2M Buy
393,228
+40,214
+11% +$3.5M 0.04% 381
2018
Q4
$27.4M Sell
353,014
-25,184
-7% -$1.95M 0.04% 427
2018
Q3
$32.5M Sell
378,198
-33,844
-8% -$2.91M 0.04% 411
2018
Q2
$32.1M Buy
412,042
+46,719
+13% +$3.64M 0.04% 398
2018
Q1
$30.1M Buy
365,323
+18,151
+5% +$1.5M 0.04% 397
2017
Q4
$30.2M Sell
347,172
-1,549
-0.4% -$135K 0.04% 383
2017
Q3
$29.1M Sell
348,721
-40,700
-10% -$3.4M 0.04% 369
2017
Q2
$27.9M Sell
389,421
-27,506
-7% -$1.97M 0.05% 369
2017
Q1
$28.1M Sell
416,927
-23,073
-5% -$1.55M 0.05% 362
2016
Q4
$28.9M Buy
440,000
+52,183
+13% +$3.43M 0.05% 350
2016
Q3
$23.1M Buy
387,817
+71,555
+23% +$4.26M 0.04% 378
2016
Q2
$17.1M Buy
316,262
+166,404
+111% +$8.97M 0.03% 461
2016
Q1
$6.85M Buy
149,858
+50,447
+51% +$2.3M 0.01% 840
2015
Q4
$6.02M Sell
99,411
-9,349
-9% -$567K 0.01% 863
2015
Q3
$5.88M Buy
108,760
+44,546
+69% +$2.41M 0.01% 852
2015
Q2
$4.54M Buy
64,214
+30,718
+92% +$2.17M 0.01% 1065
2015
Q1
$2.51M Sell
33,496
-11,249
-25% -$844K ﹤0.01% 1255
2014
Q4
$3.31M Buy
44,745
+35,286
+373% +$2.61M ﹤0.01% 1113
2014
Q3
$647K Buy
+9,459
New +$647K ﹤0.01% 1736