Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$60.1M Buy
168,759
+16,367
+11% +$5.83M 0.04% 397
2025
Q1
$60.3M Buy
152,392
+48,309
+46% +$19.1M 0.04% 407
2024
Q4
$37.2M Buy
104,083
+56,314
+118% +$20.1M 0.02% 515
2024
Q3
$16.5M Buy
47,769
+33,134
+226% +$11.4M 0.01% 696
2024
Q2
$4.29M Sell
14,635
-100,590
-87% -$29.5M ﹤0.01% 915
2024
Q1
$38.5M Sell
115,225
-180,015
-61% -$60.1M 0.03% 495
2023
Q4
$85.4M Buy
295,240
+159,944
+118% +$46.3M 0.07% 263
2023
Q3
$44.1M Buy
135,296
+46,241
+52% +$15.1M 0.05% 378
2023
Q2
$30.9M Buy
89,055
+43,246
+94% +$15M 0.03% 481
2023
Q1
$14.4M Sell
45,809
-54,635
-54% -$17.1M 0.02% 635
2022
Q4
$30M Buy
100,444
+86,718
+632% +$25.9M 0.03% 463
2022
Q3
$3.72M Sell
13,726
-102
-0.7% -$27.6K 0.01% 1064
2022
Q2
$3.72M Buy
+13,828
New +$3.72M 0.01% 1115
2022
Q1
Sell
-3,310
Closed -$1M 2854
2021
Q4
$1M Sell
3,310
-8,334
-72% -$2.52M ﹤0.01% 1640
2021
Q3
$3.34M Buy
11,644
+3,203
+38% +$919K ﹤0.01% 1049
2021
Q2
$2.01M Sell
8,441
-25,055
-75% -$5.97M ﹤0.01% 1145
2021
Q1
$7.73M Buy
33,496
+18,490
+123% +$4.27M 0.01% 747
2020
Q4
$3.14M Buy
15,006
+13,090
+683% +$2.74M ﹤0.01% 927
2020
Q3
$398K Buy
+1,916
New +$398K ﹤0.01% 1680
2020
Q2
Sell
-8,011
Closed -$1.34M 2245
2020
Q1
$1.34M Sell
8,011
-24,794
-76% -$4.15M ﹤0.01% 1018
2019
Q4
$6.81M Buy
32,805
+28,738
+707% +$5.97M 0.01% 706
2019
Q3
$787K Sell
4,067
-15,952
-80% -$3.09M ﹤0.01% 1518
2019
Q2
$3.86M Buy
20,019
+2,497
+14% +$482K 0.01% 872
2019
Q1
$2.99M Sell
17,522
-14,548
-45% -$2.48M 0.01% 948
2018
Q4
$4.66M Sell
32,070
-2,029
-6% -$295K 0.01% 801
2018
Q3
$5.24M Sell
34,099
-26,048
-43% -$4.01M 0.01% 790
2018
Q2
$8.25M Sell
60,147
-16,550
-22% -$2.27M 0.01% 679
2018
Q1
$10.8M Sell
76,697
-48,801
-39% -$6.85M 0.02% 617
2017
Q4
$16.8M Sell
125,498
-25,883
-17% -$3.47M 0.02% 531
2017
Q3
$22.1M Buy
151,381
+51,070
+51% +$7.46M 0.04% 395
2017
Q2
$13.3M Buy
100,311
+27,413
+38% +$3.64M 0.02% 500
2017
Q1
$8.65M Buy
72,898
+10,288
+16% +$1.22M 0.02% 605
2016
Q4
$6.98M Buy
+62,610
New +$6.98M 0.02% 627
2016
Q1
Sell
-20,882
Closed -$1.93M 1699
2015
Q4
$1.93M Sell
20,882
-12,379
-37% -$1.14M ﹤0.01% 935
2015
Q3
$2.95M Sell
33,261
-56,945
-63% -$5.05M 0.01% 858
2015
Q2
$8.99M Sell
90,206
-26,272
-23% -$2.62M 0.02% 607
2015
Q1
$11.2M Buy
116,478
+11,062
+10% +$1.06M 0.02% 558
2014
Q4
$10M Buy
105,416
+25,139
+31% +$2.38M 0.02% 541
2014
Q3
$7.04M Buy
80,277
+13,904
+21% +$1.22M 0.01% 632
2014
Q2
$5.98M Sell
66,373
-9,296
-12% -$838K 0.01% 674
2014
Q1
$6.38M Buy
75,669
+21,157
+39% +$1.78M 0.02% 634
2013
Q4
$4.57M Sell
54,512
-25,101
-32% -$2.11M 0.01% 676
2013
Q3
$5.93M Buy
79,613
+6,348
+9% +$473K 0.02% 625
2013
Q2
$4.72M Buy
+73,265
New +$4.72M 0.01% 613