Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.4M Buy
690,560
+19,220
+3% +$1.43M 0.1% 261
2025
Q1
$45.5M Sell
671,340
-45,143
-6% -$3.06M 0.1% 250
2024
Q4
$44.4M Buy
716,483
+176,560
+33% +$10.9M 0.1% 259
2024
Q3
$35.1M Sell
539,923
-7,594
-1% -$494K 0.08% 301
2024
Q2
$29.4M Buy
547,517
+164,282
+43% +$8.83M 0.07% 315
2024
Q1
$20.2M Buy
383,235
+48,607
+15% +$2.57M 0.05% 414
2023
Q4
$14.6M Sell
334,628
-82,785
-20% -$3.61M 0.04% 462
2023
Q3
$18.4M Buy
417,413
+12,521
+3% +$552K 0.05% 388
2023
Q2
$18.1M Buy
404,892
+3,428
+0.9% +$153K 0.04% 414
2023
Q1
$17.8M Sell
401,464
-237,490
-37% -$10.5M 0.04% 424
2022
Q4
$26.5M Sell
638,954
-399,057
-38% -$16.5M 0.07% 316
2022
Q3
$38.2M Buy
1,038,011
+944,530
+1,010% +$34.8M 0.11% 226
2022
Q2
$3.9M Buy
93,481
+50,594
+118% +$2.11M 0.01% 747
2022
Q1
$2.46M Buy
42,887
+12,844
+43% +$736K 0.01% 985
2021
Q4
$2M Buy
30,043
+830
+3% +$55.2K ﹤0.01% 1060
2021
Q3
$2.04M Sell
29,213
-203,011
-87% -$14.1M ﹤0.01% 1039
2021
Q2
$16.3M Sell
232,224
-251,691
-52% -$17.7M 0.03% 526
2021
Q1
$29.6M Sell
483,915
-5,499
-1% -$337K 0.06% 392
2020
Q4
$24.6M Sell
489,414
-11,424
-2% -$574K 0.05% 420
2020
Q3
$26.1M Buy
500,838
+70,956
+17% +$3.7M 0.06% 355
2020
Q2
$22.5M Buy
429,882
+176,919
+70% +$9.28M 0.06% 369
2020
Q1
$7.61M Sell
252,963
-514,199
-67% -$15.5M 0.02% 540
2019
Q4
$27.7M Sell
767,162
-557,992
-42% -$20.1M 0.06% 329
2019
Q3
$51.7M Buy
1,325,154
+3,320
+0.3% +$129K 0.13% 187
2019
Q2
$52.2M Buy
1,321,834
+264,215
+25% +$10.4M 0.13% 182
2019
Q1
$39.3M Buy
1,057,619
+672,260
+174% +$25M 0.1% 225
2018
Q4
$10.8M Sell
385,359
-499,059
-56% -$14M 0.03% 466
2018
Q3
$29.2M Buy
884,418
+136,488
+18% +$4.51M 0.07% 274
2018
Q2
$27.1M Buy
747,930
+300,768
+67% +$10.9M 0.08% 198
2018
Q1
$18M Buy
447,162
+167,428
+60% +$6.74M 0.05% 273
2017
Q4
$10.6M Sell
279,734
-705,601
-72% -$26.6M 0.03% 413
2017
Q3
$37.9M Sell
985,335
-41,134
-4% -$1.58M 0.11% 158
2017
Q2
$35.8M Sell
1,026,469
-46,795
-4% -$1.63M 0.1% 162
2017
Q1
$36M Buy
1,073,264
+387,137
+56% +$13M 0.1% 175
2016
Q4
$20.4M Sell
686,127
-33,772
-5% -$1M 0.06% 263
2016
Q3
$23.7M Sell
719,899
-381,152
-35% -$12.5M 0.07% 234
2016
Q2
$25.8M Buy
1,101,051
+79,592
+8% +$1.86M 0.08% 214
2016
Q1
$24.4M Sell
1,021,459
-41,737
-4% -$996K 0.08% 224
2015
Q4
$29.2M Buy
1,063,196
+1,026,836
+2,824% +$28.2M 0.09% 209
2015
Q3
$889K Sell
36,360
-163,077
-82% -$3.99M ﹤0.01% 1122
2015
Q2
$5.06M Sell
199,437
-107,844
-35% -$2.73M 0.02% 603
2015
Q1
$7.46M Sell
307,281
-77,170
-20% -$1.87M 0.02% 515
2014
Q4
$9.08M Sell
384,451
-23,166
-6% -$547K 0.03% 475
2014
Q3
$9.72M Sell
407,617
-92,861
-19% -$2.21M 0.03% 449
2014
Q2
$10.5M Sell
500,478
-1,749,720
-78% -$36.9M 0.03% 440
2014
Q1
$52.3M Sell
2,250,198
-1,263,946
-36% -$29.4M 0.17% 116
2013
Q4
$81.2M Buy
3,514,144
+354,893
+11% +$8.2M 0.28% 78
2013
Q3
$74.2M Sell
3,159,251
-328,037
-9% -$7.7M 0.29% 70
2013
Q2
$75.9M Buy
+3,487,288
New +$75.9M 0.3% 68