Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$110M Buy
123,198
+9,115
+8% +$8.16M 0.04% 444
2025
Q1
$77.6M Buy
114,083
+18,095
+19% +$12.3M 0.03% 511
2024
Q4
$60.5M Buy
95,988
+1,082
+1% +$682K 0.02% 569
2024
Q3
$73.5M Buy
94,906
+3,902
+4% +$3.02M 0.03% 468
2024
Q2
$75M Buy
91,004
+4,879
+6% +$4.02M 0.04% 429
2024
Q1
$60.2M Buy
86,125
+8,055
+10% +$5.63M 0.03% 481
2023
Q4
$45.4M Buy
78,070
+14,540
+23% +$8.45M 0.03% 531
2023
Q3
$29.1M Buy
63,530
+8,070
+15% +$3.7M 0.02% 647
2023
Q2
$26.9M Buy
55,460
+7,328
+15% +$3.55M 0.02% 665
2023
Q1
$19.2M Sell
48,132
-779
-2% -$311K 0.02% 766
2022
Q4
$18.4M Buy
48,911
+1,968
+4% +$742K 0.02% 742
2022
Q3
$14.2M Sell
46,943
-12
-0% -$3.63K 0.01% 788
2022
Q2
$15M Buy
46,955
+7,208
+18% +$2.3M 0.01% 760
2022
Q1
$14.6M Buy
39,747
+467
+1% +$171K 0.01% 790
2021
Q4
$16.9M Sell
39,280
-1,475
-4% -$634K 0.01% 750
2021
Q3
$13.6M Buy
40,755
+2,572
+7% +$860K 0.01% 794
2021
Q2
$12.4M Buy
38,183
+2,831
+8% +$918K 0.01% 795
2021
Q1
$11.7M Sell
35,352
-7,747
-18% -$2.56M 0.01% 752
2020
Q4
$11.2M Buy
43,099
+4,810
+13% +$1.25M 0.01% 698
2020
Q3
$7.42M Buy
38,289
+1,924
+5% +$373K 0.01% 763
2020
Q2
$7.07M Sell
36,365
-6,990
-16% -$1.36M 0.01% 716
2020
Q1
$6.23M Sell
43,355
-4,260
-9% -$612K 0.01% 661
2019
Q4
$8.48M Buy
47,615
+18,508
+64% +$3.3M 0.02% 638
2019
Q3
$4.64M Sell
29,107
-6,302
-18% -$1M 0.01% 819
2019
Q2
$4.19M Buy
35,409
+3,446
+11% +$407K 0.01% 852
2019
Q1
$3.82M Buy
31,963
+4,346
+16% +$519K 0.01% 868
2018
Q4
$2.47M Sell
27,617
-3,381
-11% -$303K 0.01% 966
2018
Q3
$3.15M Buy
30,998
+15,733
+103% +$1.6M 0.01% 930
2018
Q2
$1.57M Buy
15,265
+628
+4% +$64.4K ﹤0.01% 1289
2018
Q1
$1.6M Sell
14,637
-197
-1% -$21.5K ﹤0.01% 1260
2017
Q4
$1.56M Buy
14,834
+1,872
+14% +$197K ﹤0.01% 1225
2017
Q3
$1.37M Buy
12,962
+6,768
+109% +$717K ﹤0.01% 1213
2017
Q2
$567K Buy
6,194
+605
+11% +$55.4K ﹤0.01% 1781
2017
Q1
$536K Sell
5,589
-4,399
-44% -$422K ﹤0.01% 1747
2016
Q4
$793K Buy
+9,988
New +$793K 0.01% 1374
2016
Q1
Sell
-21,464
Closed -$1.48M 3166
2015
Q4
$1.48M Buy
21,464
+16,789
+359% +$1.15M ﹤0.01% 1379
2015
Q3
$242K Buy
4,675
+29
+0.6% +$1.5K ﹤0.01% 2375
2015
Q2
$261K Sell
4,646
-460
-9% -$25.8K ﹤0.01% 2421
2015
Q1
$295K Sell
5,106
-606
-11% -$35K ﹤0.01% 2267
2014
Q4
$402K Buy
5,712
+48
+0.8% +$3.38K ﹤0.01% 1934
2014
Q3
$433K Sell
5,664
-330
-6% -$25.2K ﹤0.01% 1899
2014
Q2
$435K Sell
5,994
-1,641
-21% -$119K ﹤0.01% 1904
2014
Q1
$528K Sell
7,635
-3,029
-28% -$209K ﹤0.01% 1699
2013
Q4
$687K Buy
10,664
+2,943
+38% +$190K ﹤0.01% 1511
2013
Q3
$485K Buy
7,721
+236
+3% +$14.8K ﹤0.01% 1681
2013
Q2
$417K Buy
+7,485
New +$417K ﹤0.01% 1690