Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.4M Sell
428,096
-156,600
-27% -$4.53M 0.05% 215
2025
Q1
$16.5M Sell
584,696
-1,076
-0.2% -$30.4K 0.07% 157
2024
Q4
$13.3M Sell
585,772
-48,211
-8% -$1.1M 0.06% 171
2024
Q3
$13.9M Buy
633,983
+201,294
+47% +$4.43M 0.07% 145
2024
Q2
$8.27M Buy
432,689
+206,097
+91% +$3.94M 0.05% 196
2024
Q1
$3.99M Buy
226,592
+19,395
+9% +$341K 0.02% 295
2023
Q4
$3.48M Sell
207,197
-106,050
-34% -$1.78M 0.02% 297
2023
Q3
$4.7M Buy
313,247
+10,287
+3% +$155K 0.04% 236
2023
Q2
$4.83M Sell
302,960
-5,710
-2% -$91.1K 0.03% 220
2023
Q1
$5.94M Sell
308,670
-224,512
-42% -$4.32M 0.06% 179
2022
Q4
$9.82M Buy
533,182
+281,294
+112% +$5.18M 0.12% 89
2022
Q3
$3.86M Buy
251,888
+93,012
+59% +$1.43M 0.05% 160
2022
Q2
$3.33M Sell
158,876
-12,618
-7% -$264K 0.04% 154
2022
Q1
$3.06M Sell
171,494
-117,805
-41% -$2.1M 0.03% 186
2021
Q4
$5.38M Buy
289,299
+131,554
+83% +$2.44M 0.06% 147
2021
Q3
$3.22M Sell
157,745
-114,861
-42% -$2.34M 0.05% 178
2021
Q2
$5.93M Buy
272,606
+44,388
+19% +$965K 0.08% 120
2021
Q1
$5.22M Buy
228,218
+85,623
+60% +$1.96M 0.09% 116
2020
Q4
$3.1M Buy
142,595
+14,695
+11% +$319K 0.06% 149
2020
Q3
$2.75M Buy
127,900
+4,817
+4% +$104K 0.07% 125
2020
Q2
$2.81M Buy
123,083
+5,894
+5% +$135K 0.08% 119
2020
Q1
$2.58M Sell
117,189
-11,126
-9% -$245K 0.11% 103
2019
Q4
$3.79M Buy
128,315
+31,703
+33% +$936K 0.15% 88
2019
Q3
$2.76M Sell
96,612
-13,111
-12% -$375K 0.14% 87
2019
Q2
$2.78M Sell
109,723
-12,457
-10% -$315K 0.16% 80
2019
Q1
$2.89M Buy
122,180
+40,235
+49% +$953K 0.19% 75
2018
Q4
$1.77M Buy
81,945
+26,311
+47% +$567K 0.17% 77
2018
Q3
$1.41M Sell
55,634
-14,835
-21% -$376K 0.14% 87
2018
Q2
$1.71M Buy
70,469
+17,441
+33% +$423K 0.2% 71
2018
Q1
$1.43M Buy
53,028
+10,927
+26% +$294K 0.2% 71
2017
Q4
$1.24M Sell
42,101
-2,168
-5% -$63.6K 0.18% 68
2017
Q3
$1.13M Buy
44,269
+16,652
+60% +$423K 0.18% 66
2017
Q2
$787K Sell
27,617
-3,547
-11% -$101K 0.16% 76
2017
Q1
$908K Sell
31,164
-7,556
-20% -$220K 0.25% 63
2016
Q4
$1.24M Buy
38,720
+9,115
+31% +$293K 0.31% 35
2016
Q3
$908K Sell
29,605
-7,196
-20% -$221K 0.28% 34
2016
Q2
$1.2M Sell
36,801
-4,308
-10% -$141K 0.37% 23
2016
Q1
$1.22M Buy
+41,109
New +$1.22M 0.41% 21