Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.1M Buy
323,222
+32,988
+11% +$2.25M 0.01% 1194
2025
Q1
$17.3M Sell
290,234
-59,173
-17% -$3.52M 0.01% 1237
2024
Q4
$21.1M Buy
349,407
+55,739
+19% +$3.37M 0.01% 1055
2024
Q3
$21.1M Sell
293,668
-43,226
-13% -$3.11M 0.01% 1017
2024
Q2
$23.7M Buy
336,894
+50,929
+18% +$3.59M 0.01% 882
2024
Q1
$22.8M Buy
285,965
+8,053
+3% +$641K 0.01% 886
2023
Q4
$24.9M Buy
277,912
+82,250
+42% +$7.38M 0.02% 781
2023
Q3
$19.3M Buy
195,662
+16,554
+9% +$1.63M 0.01% 819
2023
Q2
$18.3M Buy
179,108
+696
+0.4% +$71.1K 0.01% 834
2023
Q1
$20M Buy
178,412
+11,555
+7% +$1.3M 0.02% 749
2022
Q4
$15.6M Buy
166,857
+1,605
+1% +$150K 0.01% 821
2022
Q3
$12.9M Buy
165,252
+4,820
+3% +$377K 0.01% 825
2022
Q2
$14.3M Buy
160,432
+11,509
+8% +$1.02M 0.01% 781
2022
Q1
$17.8M Buy
148,923
+2,613
+2% +$312K 0.02% 718
2021
Q4
$24.1M Sell
146,310
-6,950
-5% -$1.15M 0.02% 607
2021
Q3
$22.9M Buy
153,260
+5,434
+4% +$811K 0.02% 572
2021
Q2
$23.3M Sell
147,826
-6,923
-4% -$1.09M 0.02% 539
2021
Q1
$21.3M Buy
154,749
+29,142
+23% +$4.02M 0.02% 517
2020
Q4
$16.4M Buy
125,607
+15,932
+15% +$2.08M 0.02% 541
2020
Q3
$10.1M Buy
109,675
+7,193
+7% +$659K 0.02% 643
2020
Q2
$7.99M Buy
102,482
+31,684
+45% +$2.47M 0.01% 671
2020
Q1
$3.49M Buy
70,798
+26,496
+60% +$1.3M 0.01% 897
2019
Q4
$4.21M Buy
44,302
+6,813
+18% +$647K 0.01% 914
2019
Q3
$3.28M Buy
37,489
+1,362
+4% +$119K 0.01% 977
2019
Q2
$2.92M Buy
36,127
+4,548
+14% +$368K 0.01% 1033
2019
Q1
$2.51M Buy
31,579
+762
+2% +$60.6K 0.01% 1071
2018
Q4
$1.9M Sell
30,817
-830
-3% -$51.1K 0.01% 1101
2018
Q3
$2.66M Sell
31,647
-2,370
-7% -$199K 0.01% 1005
2018
Q2
$3.12M Sell
34,017
-2,334
-6% -$214K 0.01% 913
2018
Q1
$3.09M Sell
36,351
-12,801
-26% -$1.09M 0.01% 896
2017
Q4
$4.17M Sell
49,152
-1,250
-2% -$106K 0.01% 728
2017
Q3
$4.96M Buy
50,402
+16,578
+49% +$1.63M 0.02% 599
2017
Q2
$2.97M Buy
33,824
+3,069
+10% +$269K 0.01% 748
2017
Q1
$2.41M Buy
30,755
+781
+3% +$61.1K 0.02% 731
2016
Q4
$2.02M Buy
29,974
+15,328
+105% +$1.04M 0.02% 791
2016
Q3
$1.04M Buy
14,646
+151
+1% +$10.7K 0.01% 1161
2016
Q2
$883K Buy
14,495
+6,940
+92% +$423K 0.01% 1260
2016
Q1
$536K Sell
7,555
-2,272
-23% -$161K ﹤0.01% 2122
2015
Q4
$802K Sell
9,827
-9,529
-49% -$778K ﹤0.01% 1850
2015
Q3
$1.52M Sell
19,356
-10,715
-36% -$843K 0.01% 977
2015
Q2
$2.55M Buy
30,071
+7,383
+33% +$626K 0.01% 788
2015
Q1
$1.79M Sell
22,688
-2,472
-10% -$195K 0.01% 970
2014
Q4
$1.83M Buy
25,160
+3,616
+17% +$263K 0.01% 939
2014
Q3
$1.32M Sell
21,544
-3,691
-15% -$226K 0.01% 1099
2014
Q2
$1.74M Sell
25,235
-1,805
-7% -$124K 0.01% 978
2014
Q1
$1.84M Buy
27,040
+17,438
+182% +$1.18M 0.01% 893
2013
Q4
$577K Buy
9,602
+476
+5% +$28.6K ﹤0.01% 1636
2013
Q3
$524K Sell
9,126
-4,167
-31% -$239K ﹤0.01% 1626
2013
Q2
$674K Buy
+13,293
New +$674K ﹤0.01% 1365