Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.9M Buy
41,037
+854
+2% +$330K 0.24% 69
2025
Q1
$15.4M Buy
40,183
+11,734
+41% +$4.5M 0.28% 60
2024
Q4
$12.7M Buy
28,449
+2,785
+11% +$1.24M 0.27% 60
2024
Q3
$13.3M Buy
25,664
+3,506
+16% +$1.82M 0.31% 53
2024
Q2
$12.3M Buy
22,158
+411
+2% +$228K 0.35% 47
2024
Q1
$11M Sell
21,747
-919
-4% -$464K 0.33% 54
2023
Q4
$13.5M Sell
22,666
-19,723
-47% -$11.8M 0.32% 43
2023
Q3
$21.6M Sell
42,389
-19,292
-31% -$9.84M 0.51% 35
2023
Q2
$30.2M Buy
61,681
+6,963
+13% +$3.4M 0.51% 34
2023
Q1
$21.1M Buy
54,718
+489
+0.9% +$188K 0.42% 39
2022
Q4
$18.2M Sell
54,229
-15,008
-22% -$5.05M 0.39% 44
2022
Q3
$19.1M Buy
69,237
+7,343
+12% +$2.02M 0.39% 46
2022
Q2
$22.7M Buy
61,894
+5,221
+9% +$1.91M 0.44% 40
2022
Q1
$25.8M Buy
56,673
+5,466
+11% +$2.49M 0.34% 50
2021
Q4
$29M Sell
51,207
-1,808
-3% -$1.03M 0.37% 40
2021
Q3
$30.5M Buy
53,015
+7,971
+18% +$4.59M 0.42% 38
2021
Q2
$26.4M Buy
45,044
+451
+1% +$264K 0.38% 41
2021
Q1
$21.2M Buy
44,593
+2,082
+5% +$990K 0.29% 48
2020
Q4
$21.3M Sell
42,511
-172
-0.4% -$86K 0.3% 47
2020
Q3
$20.9M Buy
42,683
+1,060
+3% +$520K 0.33% 43
2020
Q2
$18.1M Sell
41,623
-523
-1% -$228K 0.31% 46
2020
Q1
$13.4M Sell
42,146
-37,607
-47% -$12M 0.26% 57
2019
Q4
$26.3M Sell
79,753
-5,971
-7% -$1.97M 0.34% 51
2019
Q3
$23.7M Buy
85,724
+1,397
+2% +$386K 0.33% 46
2019
Q2
$24.8M Sell
84,327
-34,464
-29% -$10.2M 0.38% 43
2019
Q1
$31.7M Buy
118,791
+27,975
+31% +$7.46M 0.4% 44
2018
Q4
$20.5M Buy
90,816
+27,836
+44% +$6.3M 0.29% 62
2018
Q3
$17M Buy
62,980
+7,184
+13% +$1.94M 0.23% 78
2018
Q2
$13.6M Buy
55,796
+10,752
+24% +$2.62M 0.2% 84
2018
Q1
$9.73M Buy
45,044
+5,632
+14% +$1.22M 0.16% 94
2017
Q4
$6.91M Buy
39,412
+2,689
+7% +$471K 0.12% 111
2017
Q3
$5.48M Buy
36,723
+2,393
+7% +$357K 0.11% 119
2017
Q2
$4.86M Buy
34,330
+2,120
+7% +$300K 0.1% 119
2017
Q1
$4.19M Buy
32,210
+2,047
+7% +$266K 0.09% 123
2016
Q4
$3.11M Buy
30,163
+3,486
+13% +$359K 0.07% 138
2016
Q3
$2.9M Buy
26,677
+441
+2% +$47.9K 0.07% 136
2016
Q2
$2.51M Buy
26,236
+660
+3% +$63.2K 0.06% 162
2016
Q1
$2.4M Buy
25,576
+2,272
+10% +$213K 0.06% 169
2015
Q4
$2.19M Sell
23,304
-5,168
-18% -$485K 0.06% 172
2015
Q3
$2.34M Buy
28,472
+1,568
+6% +$129K 0.06% 171
2015
Q2
$2.18M Sell
26,904
-1,310
-5% -$106K 0.06% 194
2015
Q1
$2.09M Buy
28,214
+295
+1% +$21.8K 0.05% 190
2014
Q4
$2.03M Buy
27,919
+8,947
+47% +$651K 0.05% 187
2014
Q3
$1.31M Buy
18,972
+1,699
+10% +$118K 0.04% 181
2014
Q2
$1.25M Sell
17,273
-1,949
-10% -$141K 0.04% 164
2014
Q1
$1.26M Buy
19,222
+1,857
+11% +$122K 0.04% 171
2013
Q4
$1.04M Sell
17,365
-178
-1% -$10.7K 0.03% 185
2013
Q3
$911K Buy
17,543
+158
+0.9% +$8.21K 0.03% 191
2013
Q2
$792K Buy
+17,385
New +$792K 0.02% 189