Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58M Buy
343,453
+192,814
+128% +$32.6M 0.01% 182
2025
Q1
$23.2M Sell
150,639
-67,408
-31% -$10.4M 0.01% 396
2024
Q4
$37M Buy
218,047
+44,832
+26% +$7.61M 0.01% 270
2024
Q3
$30.1M Buy
173,215
+57,516
+50% +$9.99M 0.01% 302
2024
Q2
$19.9M Sell
115,699
-19,914
-15% -$3.42M ﹤0.01% 644
2024
Q1
$35.3M Sell
135,613
-1,414
-1% -$369K 0.01% 315
2023
Q4
$27.3M Sell
137,027
-86,754
-39% -$17.3M 0.01% 415
2023
Q3
$38M Buy
223,781
+98,913
+79% +$16.8M 0.01% 245
2023
Q2
$25.8M Buy
124,868
+9,972
+9% +$2.06M 0.01% 456
2023
Q1
$26.3M Buy
114,896
+69,526
+153% +$15.9M 0.01% 312
2022
Q4
$8.72M Sell
45,370
-70,259
-61% -$13.5M ﹤0.01% 767
2022
Q3
$21.8M Buy
115,629
+4,090
+4% +$770K 0.01% 362
2022
Q2
$21.5M Buy
111,539
+59,092
+113% +$11.4M 0.01% 331
2022
Q1
$11.5M Buy
52,447
+29,079
+124% +$6.37M ﹤0.01% 621
2021
Q4
$7.1M Buy
23,368
+8,627
+59% +$2.62M ﹤0.01% 850
2021
Q3
$4.19M Buy
14,741
+2,968
+25% +$843K ﹤0.01% 1106
2021
Q2
$2.91M Buy
11,773
+3,048
+35% +$754K ﹤0.01% 1391
2021
Q1
$1.9M Sell
8,725
-1,613
-16% -$351K ﹤0.01% 1711
2020
Q4
$2.93M Buy
10,338
+2,035
+25% +$577K ﹤0.01% 1086
2020
Q3
$1.89M Buy
8,303
+6,657
+404% +$1.51M ﹤0.01% 1251
2020
Q2
$311K Sell
1,646
-8,520
-84% -$1.61M ﹤0.01% 3010
2020
Q1
$1.46M Buy
10,166
+8,822
+656% +$1.27M ﹤0.01% 1258
2019
Q4
$209K Buy
+1,344
New +$209K ﹤0.01% 2979
2019
Q3
Sell
-2,905
Closed -$398K 3801
2019
Q2
$398K Buy
+2,905
New +$398K ﹤0.01% 2483
2018
Q4
Sell
-2,795
Closed -$320K 3633
2018
Q3
$320K Sell
2,795
-248
-8% -$28.4K ﹤0.01% 2740
2018
Q2
$316K Buy
+3,043
New +$316K ﹤0.01% 2566
2015
Q2
Sell
-13,590
Closed -$828K 2725
2015
Q1
$828K Buy
13,590
+5,688
+72% +$347K 0.01% 1052
2014
Q4
$400K Sell
7,902
-17,159
-68% -$869K ﹤0.01% 1155
2014
Q3
$1.02M Buy
25,061
+15,758
+169% +$643K 0.01% 681
2014
Q2
$380K Sell
9,303
-37,348
-80% -$1.53M ﹤0.01% 1392
2014
Q1
$2.08M Buy
+46,651
New +$2.08M 0.02% 412
2013
Q4
Sell
-90,913
Closed -$3.76M 2426
2013
Q3
$3.76M Buy
+90,913
New +$3.76M 0.04% 206