Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.8M Buy
80,024
+21,250
+36% +$3.12M 0.02% 624
2025
Q1
$9.23M Sell
58,774
-2,147
-4% -$337K 0.02% 668
2024
Q4
$10.7M Sell
60,921
-7,618
-11% -$1.34M 0.02% 634
2024
Q3
$14.4M Buy
68,539
+51,423
+300% +$10.8M 0.03% 540
2024
Q2
$3.03M Sell
17,116
-2,683
-14% -$475K 0.01% 923
2024
Q1
$4.7M Buy
19,799
+879
+5% +$209K 0.01% 808
2023
Q4
$3.68M Sell
18,920
-8,943
-32% -$1.74M 0.01% 843
2023
Q3
$5.24M Buy
27,863
+7,913
+40% +$1.49M 0.02% 697
2023
Q2
$3.63M Sell
19,950
-921
-4% -$168K 0.01% 799
2023
Q1
$3.84M Buy
20,871
+1,033
+5% +$190K 0.01% 767
2022
Q4
$3.25M Buy
19,838
+238
+1% +$38.9K 0.01% 799
2022
Q3
$2.49M Sell
19,600
-1,422
-7% -$181K 0.01% 836
2022
Q2
$3.27M Buy
21,022
+1,504
+8% +$234K 0.01% 771
2022
Q1
$3.48M Buy
19,518
+730
+4% +$130K 0.01% 789
2021
Q4
$2.64M Buy
18,788
+3,574
+23% +$502K 0.01% 870
2021
Q3
$2.68M Sell
15,214
-39
-0.3% -$6.87K 0.01% 839
2021
Q2
$2.96M Sell
15,253
-1,377
-8% -$267K 0.01% 795
2021
Q1
$3.48M Buy
16,630
+315
+2% +$65.9K 0.02% 716
2020
Q4
$3.32M Sell
16,315
-11,528
-41% -$2.35M 0.02% 695
2020
Q3
$3.87M Buy
27,843
+83
+0.3% +$11.5K 0.02% 595
2020
Q2
$4.58M Sell
27,760
-402
-1% -$66.3K 0.03% 542
2020
Q1
$2.94M Sell
28,162
-16,739
-37% -$1.75M 0.02% 624
2019
Q4
$9.41M Buy
44,901
+16,210
+56% +$3.4M 0.07% 330
2019
Q3
$5.8M Sell
28,691
-5,049
-15% -$1.02M 0.05% 430
2019
Q2
$7.02M Sell
33,740
-9,780
-22% -$2.04M 0.06% 359
2019
Q1
$8.36M Sell
43,520
-951
-2% -$183K 0.07% 303
2018
Q4
$6.23M Sell
44,471
-1,587
-3% -$222K 0.06% 338
2018
Q3
$9.25M Sell
46,058
-49
-0.1% -$9.84K 0.08% 279
2018
Q2
$8.78M Sell
46,107
-3,386
-7% -$645K 0.08% 283
2018
Q1
$7.75M Buy
49,493
+21,813
+79% +$3.42M 0.08% 311
2017
Q4
$3.91M Sell
27,680
-17,003
-38% -$2.4M 0.04% 498
2017
Q3
$5.01M Sell
44,683
-237
-0.5% -$26.6K 0.05% 434
2017
Q2
$4.68M Buy
44,920
+704
+2% +$73.4K 0.05% 444
2017
Q1
$4.58M Sell
44,216
-2,579
-6% -$267K 0.05% 455
2016
Q4
$5.22M Sell
46,795
-7,081
-13% -$790K 0.06% 391
2016
Q3
$5.82M Sell
53,876
-2,471
-4% -$267K 0.08% 338
2016
Q2
$5M Sell
56,347
-1,252
-2% -$111K 0.07% 368
2016
Q1
$4.8M Sell
57,599
-1,551
-3% -$129K 0.07% 354
2015
Q4
$5.23M Sell
59,150
-1,715
-3% -$152K 0.09% 306
2015
Q3
$5.29M Buy
60,865
+337
+0.6% +$29.3K 0.09% 293
2015
Q2
$6.9M Sell
60,528
-1,076
-2% -$123K 0.12% 235
2015
Q1
$6.61M Sell
61,604
-647
-1% -$69.5K 0.12% 259
2014
Q4
$6.16M Sell
62,251
-662
-1% -$65.5K 0.12% 262
2014
Q3
$6.94M Sell
62,913
-62,176
-50% -$6.86M 0.14% 200
2014
Q2
$13.1M Sell
125,089
-4,700
-4% -$493K 0.19% 146
2014
Q1
$12.3M Buy
129,789
+476
+0.4% +$45.2K 0.19% 149
2013
Q4
$12.8M Sell
129,313
-2,395
-2% -$237K 0.21% 124
2013
Q3
$11.6M Sell
131,708
-24,260
-16% -$2.13M 0.21% 129
2013
Q2
$12M Buy
+155,968
New +$12M 0.24% 109