Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.7M Buy
448,485
+5,462
+1% +$472K 0.07% 303
2025
Q1
$23.1M Buy
443,023
+13,478
+3% +$701K 0.05% 373
2024
Q4
$23.6M Sell
429,545
-1,356,601
-76% -$74.7M 0.05% 380
2024
Q3
$120M Buy
1,786,146
+83,498
+5% +$5.59M 0.26% 90
2024
Q2
$94.4M Buy
1,702,648
+70,812
+4% +$3.93M 0.22% 107
2024
Q1
$83.5M Buy
1,631,836
+372,867
+30% +$19.1M 0.19% 140
2023
Q4
$57.2M Buy
1,258,969
+40,419
+3% +$1.84M 0.14% 187
2023
Q3
$50.1M Buy
1,218,550
+24,846
+2% +$1.02M 0.13% 193
2023
Q2
$52.8M Buy
1,193,704
+68,315
+6% +$3.02M 0.13% 200
2023
Q1
$44.4M Buy
1,125,389
+123,311
+12% +$4.87M 0.11% 231
2022
Q4
$29.9M Sell
1,002,078
-54,467
-5% -$1.63M 0.08% 290
2022
Q3
$28.1M Buy
1,056,545
+334,960
+46% +$8.91M 0.08% 300
2022
Q2
$16.4M Buy
721,585
+635,014
+734% +$14.4M 0.04% 438
2022
Q1
$2.32M Sell
86,571
-4,548
-5% -$122K 0.01% 998
2021
Q4
$1.45M Sell
91,119
-513
-0.6% -$8.18K ﹤0.01% 1138
2021
Q3
$1.52M Buy
91,632
+4,473
+5% +$74.4K ﹤0.01% 1128
2021
Q2
$1.82M Sell
87,159
-14,049
-14% -$293K ﹤0.01% 1124
2021
Q1
$2.13M Sell
101,208
-103,571
-51% -$2.18M ﹤0.01% 1086
2020
Q4
$3.43M Sell
204,779
-505,085
-71% -$8.47M 0.01% 908
2020
Q3
$6.19M Sell
709,864
-293,594
-29% -$2.56M 0.01% 685
2020
Q2
$10.2M Buy
1,003,458
+472,882
+89% +$4.82M 0.03% 534
2020
Q1
$4.51M Buy
530,576
+205,102
+63% +$1.74M 0.01% 655
2019
Q4
$6.72M Buy
325,474
+27,686
+9% +$572K 0.02% 693
2019
Q3
$6.03M Buy
297,788
+105,014
+54% +$2.13M 0.01% 718
2019
Q2
$4.86M Sell
192,774
-691,018
-78% -$17.4M 0.01% 789
2019
Q1
$22.6M Buy
883,792
+341,420
+63% +$8.73M 0.06% 316
2018
Q4
$11.8M Buy
542,372
+72,981
+16% +$1.59M 0.03% 435
2018
Q3
$13.9M Buy
469,391
+142,057
+43% +$4.2M 0.03% 460
2018
Q2
$8.22M Buy
327,334
+64,725
+25% +$1.63M 0.02% 521
2018
Q1
$6.22M Buy
262,609
+113,932
+77% +$2.7M 0.02% 566
2017
Q4
$3.59M Buy
148,677
+113,986
+329% +$2.75M 0.01% 717
2017
Q3
$829K Buy
34,691
+6,476
+23% +$155K ﹤0.01% 1242
2017
Q2
$480K Sell
28,215
-4,640
-14% -$78.9K ﹤0.01% 1384
2017
Q1
$590K Buy
32,855
+781
+2% +$14K ﹤0.01% 1289
2016
Q4
$511K Sell
32,074
-1,850
-5% -$29.5K ﹤0.01% 1297
2016
Q3
$613K Buy
33,924
+3,290
+11% +$59.5K ﹤0.01% 1226
2016
Q2
$391K Sell
30,634
-5,974
-16% -$76.3K ﹤0.01% 1340
2016
Q1
$597K Buy
36,608
+14,735
+67% +$240K ﹤0.01% 1237
2015
Q4
$246K Sell
21,873
-17,543
-45% -$197K ﹤0.01% 1440
2015
Q3
$559K Sell
39,416
-211,688
-84% -$3M ﹤0.01% 1250
2015
Q2
$7.58M Buy
251,104
+48,945
+24% +$1.48M 0.02% 516
2015
Q1
$6.07M Buy
202,159
+201,939
+91,790% +$6.06M 0.02% 561
2014
Q4
$8K Sell
220
-2,196
-91% -$79.9K ﹤0.01% 1759
2014
Q3
$89K Buy
2,416
+2,067
+592% +$76.1K ﹤0.01% 1593
2014
Q2
$16K Sell
349
-413,742
-100% -$19M ﹤0.01% 1700
2014
Q1
$15.6M Sell
414,091
-779,777
-65% -$29.4M 0.05% 336
2013
Q4
$42.5M Buy
1,193,868
+663,659
+125% +$23.6M 0.15% 138
2013
Q3
$16.2M Buy
530,209
+528,201
+26,305% +$16.1M 0.06% 266
2013
Q2
$53K Buy
+2,008
New +$53K ﹤0.01% 1586