Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.9M Buy
76,474
+635
+0.8% +$223K 0.07% 237
2025
Q1
$24M Sell
75,839
-28,143
-27% -$8.91M 0.07% 249
2024
Q4
$35.1M Sell
103,982
-6,946
-6% -$2.34M 0.1% 209
2024
Q3
$35.3M Buy
110,928
+19,149
+21% +$6.1M 0.11% 188
2024
Q2
$29.5M Sell
91,779
-4,109
-4% -$1.32M 0.09% 195
2024
Q1
$33.3M Sell
95,888
-11,197
-10% -$3.89M 0.11% 187
2023
Q4
$38.9M Sell
107,085
-21,451
-17% -$7.78M 0.14% 163
2023
Q3
$38.2M Buy
128,536
+67,438
+110% +$20.1M 0.16% 144
2023
Q2
$20.2M Buy
61,098
+382
+0.6% +$126K 0.08% 221
2023
Q1
$20.2M Buy
60,716
+14,189
+30% +$4.72M 0.09% 228
2022
Q4
$11.2M Buy
46,527
+1,095
+2% +$265K 0.05% 296
2022
Q3
$10.1M Buy
45,432
+4,563
+11% +$1.01M 0.05% 291
2022
Q2
$9.78M Sell
40,869
-27,495
-40% -$6.58M 0.05% 301
2022
Q1
$21.7M Buy
68,364
+3,497
+5% +$1.11M 0.09% 230
2021
Q4
$26M Buy
64,867
+17,031
+36% +$6.83M 0.09% 230
2021
Q3
$16.3M Sell
47,836
-37,460
-44% -$12.8M 0.06% 288
2021
Q2
$29.6M Sell
85,296
-84,264
-50% -$29.2M 0.05% 306
2021
Q1
$57.6M Sell
169,560
-96,166
-36% -$32.7M 0.12% 205
2020
Q4
$532M Buy
265,726
+212,128
+396% +$424M 0.23% 110
2020
Q3
$17.5M Buy
53,598
+21,002
+64% +$6.87M 0.05% 319
2020
Q2
$9.51M Buy
32,596
+20,093
+161% +$5.86M 0.03% 410
2020
Q1
$2.91M Sell
12,503
-2,352
-16% -$547K 0.02% 468
2019
Q4
$3.82M Sell
14,855
-775
-5% -$200K 0.02% 526
2019
Q3
$3.46M Sell
15,630
-226
-1% -$50K 0.03% 508
2019
Q2
$3.25M Sell
15,856
-8,285
-34% -$1.7M 0.03% 506
2019
Q1
$4.41M Sell
24,141
-31,506
-57% -$5.76M 0.04% 445
2018
Q4
$7.96M Buy
55,647
+43,776
+369% +$6.26M 0.09% 263
2018
Q3
$2.22M Sell
11,871
-81,293
-87% -$15.2M 0.02% 638
2018
Q2
$16.2M Buy
93,164
+28,785
+45% +$5.01M 0.14% 195
2018
Q1
$10.1M Sell
64,379
-4,000
-6% -$627K 0.09% 258
2017
Q4
$10.1M Buy
68,379
+14,946
+28% +$2.21M 0.09% 279
2017
Q3
$6.56M Buy
53,433
+42,375
+383% +$5.2M 0.06% 342
2017
Q2
$1.35M Sell
11,058
-4,445
-29% -$541K 0.01% 691
2017
Q1
$1.66M Buy
15,503
+187
+1% +$20K 0.02% 698
2016
Q4
$1.42M Buy
15,316
+3,027
+25% +$280K 0.01% 739
2016
Q3
$1.14M Hold
12,289
0.01% 715
2016
Q2
$1.12M Buy
12,289
+3,852
+46% +$349K 0.02% 678
2016
Q1
$755K Sell
8,437
-3,431
-29% -$307K 0.01% 718
2015
Q4
$1.1M Buy
11,868
+3,431
+41% +$317K 0.02% 610
2015
Q3
$744K Sell
8,437
-2,775
-25% -$245K 0.02% 666
2015
Q2
$1.02M Buy
11,212
+3,370
+43% +$307K 0.01% 720
2015
Q1
$692K Buy
7,842
+2,215
+39% +$195K 0.01% 826
2014
Q4
$461K Sell
5,627
-3,044
-35% -$249K 0.01% 993
2014
Q3
$656K Sell
8,671
-774
-8% -$58.6K 0.02% 658
2014
Q2
$716K Hold
9,445
0.01% 828
2014
Q1
$728K Buy
9,445
+2,223
+31% +$171K 0.01% 738
2013
Q4
$630K Sell
7,222
-3,640
-34% -$318K 0.01% 792
2013
Q3
$940K Sell
10,862
-272
-2% -$23.5K 0.02% 685
2013
Q2
$814K Buy
+11,134
New +$814K 0.02% 721