Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49M Buy
62,260
+2,024
+3% +$1.59M 0.05% 156
2025
Q1
$37M Buy
60,236
+23,347
+63% +$14.3M 0.04% 175
2024
Q4
$23.2M Buy
36,889
+813
+2% +$511K 0.02% 210
2024
Q3
$22.4M Buy
36,076
+1,720
+5% +$1.07M 0.02% 244
2024
Q2
$22.6M Buy
34,356
+19,301
+128% +$12.7M 0.02% 221
2024
Q1
$9.79M Buy
15,055
+8,735
+138% +$5.68M 0.01% 331
2023
Q4
$3.95M Buy
6,320
+325
+5% +$203K ﹤0.01% 469
2023
Q3
$3.06M Sell
5,995
-54
-0.9% -$27.6K ﹤0.01% 486
2023
Q2
$2.77M Sell
6,049
-269
-4% -$123K ﹤0.01% 527
2023
Q1
$2.82M Buy
6,318
+2,515
+66% +$1.12M ﹤0.01% 519
2022
Q4
$1.48M Buy
3,803
+308
+9% +$120K ﹤0.01% 628
2022
Q3
$1.35M Buy
3,495
+759
+28% +$294K ﹤0.01% 630
2022
Q2
$1.06M Sell
2,736
-4,868
-64% -$1.88M ﹤0.01% 690
2022
Q1
$3.65M Sell
7,604
-6,098
-45% -$2.93M 0.01% 530
2021
Q4
$8.82M Sell
13,702
-2,849
-17% -$1.83M 0.01% 377
2021
Q3
$8.93M Buy
16,551
+7,876
+91% +$4.25M 0.01% 378
2021
Q2
$4.25M Sell
8,675
-7,865
-48% -$3.85M 0.01% 487
2021
Q1
$6.34M Sell
16,540
-2,423
-13% -$928K 0.01% 399
2020
Q4
$7.19M Sell
18,963
-1,261
-6% -$478K 0.02% 367
2020
Q3
$6.6M Buy
20,224
+20
+0.1% +$6.52K 0.02% 331
2020
Q2
$5.98M Sell
20,204
-312
-2% -$92.4K 0.02% 320
2020
Q1
$4.72M Buy
20,516
+4,503
+28% +$1.04M 0.02% 318
2019
Q4
$4.19M Sell
16,013
-18,724
-54% -$4.9M 0.01% 384
2019
Q3
$9.24M Sell
34,737
-59,281
-63% -$15.8M 0.03% 270
2019
Q2
$24.6M Sell
94,018
-6,746
-7% -$1.76M 0.08% 161
2019
Q1
$26.3M Sell
100,764
-94,895
-49% -$24.8M 0.09% 151
2018
Q4
$38.3M Buy
195,659
+7,017
+4% +$1.37M 0.15% 120
2018
Q3
$42.9M Buy
188,642
+20,739
+12% +$4.72M 0.15% 140
2018
Q2
$34.3M Sell
167,903
-9,609
-5% -$1.96M 0.13% 154
2018
Q1
$30.8M Buy
177,512
+19,102
+12% +$3.31M 0.12% 160
2017
Q4
$25M Buy
158,410
+83,849
+112% +$13.2M 0.1% 177
2017
Q3
$10.6M Buy
74,561
+22,609
+44% +$3.21M 0.04% 261
2017
Q2
$6.9M Buy
51,952
+14,929
+40% +$1.98M 0.03% 298
2017
Q1
$4.29M Buy
37,023
+32,431
+706% +$3.76M 0.02% 362
2016
Q4
$526K Buy
+4,592
New +$526K ﹤0.01% 612