Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.8M Buy
154,744
+14,642
+10% +$3.19M 0.09% 209
2025
Q1
$19.1M Buy
140,102
+1,527
+1% +$208K 0.06% 283
2024
Q4
$19.9M Buy
138,575
+16,550
+14% +$2.38M 0.05% 283
2024
Q3
$14.6M Buy
122,025
+673
+0.6% +$80.6K 0.04% 312
2024
Q2
$13.2M Buy
121,352
+740
+0.6% +$80.5K 0.04% 297
2024
Q1
$16.2M Sell
120,612
-19,852
-14% -$2.66M 0.05% 271
2023
Q4
$17.9M Buy
140,464
+128,012
+1,028% +$16.3M 0.06% 272
2023
Q3
$1.58M Sell
12,452
-22,876
-65% -$2.9M 0.01% 623
2023
Q2
$3.81M Buy
35,328
+1,761
+5% +$190K 0.02% 500
2023
Q1
$2.96M Sell
33,567
-163,707
-83% -$14.4M 0.01% 586
2022
Q4
$13.5M Sell
197,274
-135,693
-41% -$9.25M 0.07% 264
2022
Q3
$19.2M Buy
332,967
+14,647
+5% +$845K 0.1% 210
2022
Q2
$16.3M Sell
318,320
-10,439
-3% -$535K 0.08% 251
2022
Q1
$20.3M Sell
328,759
-24,069
-7% -$1.49M 0.08% 240
2021
Q4
$24.8M Buy
352,828
+19,948
+6% +$1.4M 0.08% 234
2021
Q3
$19.4M Sell
332,880
-330,052
-50% -$19.3M 0.07% 261
2021
Q2
$38.5M Buy
662,932
+22,540
+4% +$1.31M 0.07% 268
2021
Q1
$33.4M Sell
640,392
-408,844
-39% -$21.3M 0.07% 286
2020
Q4
$245M Buy
1,049,236
+272,180
+35% +$63.7M 0.1% 212
2020
Q3
$26.6M Buy
777,056
+173,426
+29% +$5.94M 0.08% 243
2020
Q2
$19.4M Buy
603,630
+9,478
+2% +$304K 0.06% 265
2020
Q1
$14.6M Buy
594,152
+118,533
+25% +$2.91M 0.12% 183
2019
Q4
$19.7M Buy
475,619
+185,186
+64% +$7.65M 0.12% 205
2019
Q3
$10.4M Buy
290,433
+90,965
+46% +$3.25M 0.08% 304
2019
Q2
$6.3M Sell
199,468
-2,735
-1% -$86.4K 0.05% 393
2019
Q1
$5.38M Buy
202,203
+61,407
+44% +$1.63M 0.04% 402
2018
Q4
$3.49M Sell
140,796
-16,297
-10% -$404K 0.04% 410
2018
Q3
$4.26M Sell
157,093
-985
-0.6% -$26.7K 0.03% 468
2018
Q2
$4.37M Sell
158,078
-148,692
-48% -$4.11M 0.04% 431
2018
Q1
$8.81M Sell
306,770
-18,112
-6% -$520K 0.08% 280
2017
Q4
$8.53M Buy
324,882
+10,665
+3% +$280K 0.07% 315
2017
Q3
$8.97M Buy
314,217
+159,402
+103% +$4.55M 0.08% 280
2017
Q2
$4.52M Sell
154,815
-98,056
-39% -$2.86M 0.04% 395
2017
Q1
$7.31M Buy
252,871
+97,765
+63% +$2.83M 0.07% 319
2016
Q4
$3.67M Buy
155,106
+113,164
+270% +$2.68M 0.04% 467
2016
Q3
$915K Buy
41,942
+4,145
+11% +$90.4K 0.01% 798
2016
Q2
$698K Sell
37,797
-4,210
-10% -$77.7K 0.01% 789
2016
Q1
$809K Sell
42,007
-8,805
-17% -$170K 0.01% 704
2015
Q4
$1.18M Sell
50,812
-1,440
-3% -$33.5K 0.02% 591
2015
Q3
$1.17M Sell
52,252
-126,254
-71% -$2.82M 0.02% 559
2015
Q2
$3.8M Buy
178,506
+34,200
+24% +$728K 0.05% 387
2015
Q1
$3.37M Buy
144,306
+82,774
+135% +$1.94M 0.04% 403
2014
Q4
$1.34M Buy
+61,532
New +$1.34M 0.02% 685
2014
Q3
Sell
-11,538
Closed -$241K 1307
2014
Q2
$241K Buy
+11,538
New +$241K ﹤0.01% 1047
2014
Q1
Sell
-49,587
Closed -$865K 1324
2013
Q4
$865K Hold
49,587
0.01% 706
2013
Q3
$1.08M Sell
49,587
-93,487
-65% -$2.03M 0.02% 664
2013
Q2
$2.92M Buy
+143,074
New +$2.92M 0.05% 402