Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.1M Sell
16,462
-72,491
-81% -$53.1M 0.07% 156
2025
Q1
$59.9M Sell
88,953
-11,210
-11% -$7.54M 0.42% 49
2024
Q4
$57.1M Sell
100,163
-1,830
-2% -$1.04M 0.38% 54
2024
Q3
$50.4M Buy
101,993
+74,402
+270% +$36.8M 0.29% 64
2024
Q2
$16.1M Sell
27,591
-50,416
-65% -$29.4M 0.1% 152
2024
Q1
$41.9M Sell
78,007
-39,010
-33% -$20.9M 0.29% 73
2023
Q4
$54.2M Sell
117,017
-819
-0.7% -$379K 0.44% 43
2023
Q3
$51.2M Buy
117,836
+13,366
+13% +$5.81M 0.45% 46
2023
Q2
$44.6M Buy
104,470
+81,200
+349% +$34.7M 0.34% 57
2023
Q1
$8.29M Sell
23,270
-838
-3% -$298K 0.08% 190
2022
Q4
$9.04M Buy
24,108
+1,581
+7% +$593K 0.09% 167
2022
Q3
$7.66M Sell
22,527
-4,828
-18% -$1.64M 0.13% 131
2022
Q2
$8.92M Buy
27,355
+3,589
+15% +$1.17M 0.1% 159
2022
Q1
$7.28M Buy
23,766
+3,838
+19% +$1.17M 0.07% 201
2021
Q4
$4.95M Buy
19,928
+6,942
+53% +$1.73M 0.04% 280
2021
Q3
$2.59M Sell
12,986
-6
-0% -$1.2K 0.03% 303
2021
Q2
$2.49M Buy
12,992
+2,465
+23% +$471K 0.04% 270
2021
Q1
$2.05M Sell
10,527
-123
-1% -$24K 0.04% 245
2020
Q4
$1.85M Buy
10,650
+7,060
+197% +$1.23M 0.04% 262
2020
Q3
$535K Buy
3,590
+2,221
+162% +$331K 0.02% 289
2020
Q2
$210K Sell
1,369
-1,566
-53% -$240K 0.01% 269
2020
Q1
$397K Sell
2,935
-9,424
-76% -$1.27M 0.02% 268
2019
Q4
$1.71M Buy
12,359
+821
+7% +$114K 0.05% 223
2019
Q3
$1.58M Sell
11,538
-7,274
-39% -$994K 0.04% 246
2019
Q2
$2.53M Sell
18,812
-9,758
-34% -$1.31M 0.04% 239
2019
Q1
$3.34M Sell
28,570
-8,201
-22% -$960K 0.07% 155
2018
Q4
$4.06M Sell
36,771
-1,291
-3% -$143K 0.09% 146
2018
Q3
$5.05M Buy
+38,062
New +$5.05M 0.09% 157
2018
Q2
Sell
-21,082
Closed -$2.97M 801
2018
Q1
$2.97M Buy
21,082
+3,460
+20% +$487K 0.05% 174
2017
Q4
$2.75M Buy
17,622
+15,504
+732% +$2.42M 0.05% 191
2017
Q3
$325K Sell
2,118
-74,521
-97% -$11.4M 0.01% 670
2017
Q2
$12.6M Buy
76,639
+59,961
+360% +$9.87M 0.24% 70
2017
Q1
$2.47M Buy
+16,678
New +$2.47M 0.04% 223
2016
Q4
Sell
-14,242
Closed -$2.34M 578
2016
Q3
$2.34M Buy
14,242
+6,250
+78% +$1.03M 0.03% 204
2016
Q2
$1.49M Buy
+7,992
New +$1.49M 0.02% 217
2016
Q1
Sell
-79,686
Closed -$15.7M 631
2015
Q4
$15.7M Buy
79,686
+27,082
+51% +$5.34M 0.09% 187
2015
Q3
$9.73M Buy
+52,604
New +$9.73M 0.07% 204
2015
Q2
Sell
-62,770
Closed -$14.2M 683
2015
Q1
$14.2M Buy
62,770
+6,961
+12% +$1.58M 0.07% 230
2014
Q4
$11.6M Sell
55,809
-3,559
-6% -$739K 0.05% 270
2014
Q3
$11.6M Sell
59,368
-843
-1% -$164K 0.07% 240
2014
Q2
$11.2M Sell
60,211
-11,598
-16% -$2.16M 0.06% 252
2014
Q1
$12.7M Sell
71,809
-242
-0.3% -$42.7K 0.07% 247
2013
Q4
$11.6M Buy
72,051
+655
+0.9% +$106K 0.06% 270
2013
Q3
$9.16M Sell
71,396
-3,000
-4% -$385K 0.05% 309
2013
Q2
$8.52M Buy
+74,396
New +$8.52M 0.05% 286