Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Buy
+52,688
New +$11.9M 0.21% 83
2025
Q1
Sell
-113,205
Closed -$22.4M 665
2024
Q4
$22.4M Buy
113,205
+2,368
+2% +$468K 0.53% 37
2024
Q3
$19.2M Sell
110,837
-1,931
-2% -$335K 0.44% 46
2024
Q2
$19.6M Buy
112,768
+1,297
+1% +$225K 0.46% 43
2024
Q1
$15.2M Buy
111,471
+1,404
+1% +$191K 0.36% 66
2023
Q4
$11.4M Buy
110,067
+2,640
+2% +$275K 0.3% 83
2023
Q3
$9.34M Buy
107,427
+2,021
+2% +$176K 0.27% 90
2023
Q2
$10.6M Buy
105,406
+8,198
+8% +$827K 0.3% 85
2023
Q1
$9.04M Buy
97,208
+1,270
+1% +$118K 0.28% 88
2022
Q4
$7.15M Sell
95,938
-5,152
-5% -$384K 0.22% 100
2022
Q3
$6.93M Sell
101,090
-520
-0.5% -$35.7K 0.24% 98
2022
Q2
$8.31M Sell
101,610
-14,385
-12% -$1.18M 0.28% 87
2022
Q1
$12.1M Sell
115,995
-4,336
-4% -$452K 0.45% 57
2021
Q4
$14.5M Sell
120,331
-4,150
-3% -$499K 0.52% 48
2021
Q3
$13.9M Sell
124,481
-2,819
-2% -$315K 0.53% 50
2021
Q2
$15.3M Sell
127,300
-6,154
-5% -$739K 0.57% 44
2021
Q1
$15.8M Sell
133,454
-19,108
-13% -$2.26M 0.63% 42
2020
Q4
$16.6M Buy
152,562
+1,355
+0.9% +$148K 0.7% 34
2020
Q3
$12.3M Buy
151,207
+2,810
+2% +$228K 0.59% 41
2020
Q2
$8.43M Buy
148,397
+11,308
+8% +$642K 0.43% 64
2020
Q1
$6.55M Buy
137,089
+12,341
+10% +$590K 0.4% 71
2019
Q4
$7.25M Buy
124,748
+112,862
+950% +$6.56M 0.36% 83
2019
Q3
$552K Buy
11,886
+179
+2% +$8.31K 0.03% 308
2019
Q2
$459K Sell
11,707
-9,863
-46% -$387K 0.02% 346
2019
Q1
$884K Buy
21,570
+800
+4% +$32.8K 0.05% 255
2018
Q4
$767K Buy
20,770
+237
+1% +$8.75K 0.04% 267
2018
Q3
$907K Sell
20,533
-3,433
-14% -$152K 0.04% 271
2018
Q2
$877K Sell
23,966
-635
-3% -$23.2K 0.05% 272
2018
Q1
$1.08M Sell
24,601
-2,172
-8% -$95.1K 0.06% 230
2017
Q4
$1.06M Sell
26,773
-240
-0.9% -$9.52K 0.05% 241
2017
Q3
$1.01M Sell
27,013
-93
-0.3% -$3.49K 0.06% 235
2017
Q2
$948K Buy
27,106
+5,661
+26% +$198K 0.05% 244
2017
Q1
$704K Sell
21,445
-671
-3% -$22K 0.04% 290
2016
Q4
$636K Sell
22,116
-554
-2% -$15.9K 0.04% 311
2016
Q3
$693K Sell
22,670
-1,124
-5% -$34.4K 0.04% 292
2016
Q2
$624K Buy
23,794
+11,313
+91% +$297K 0.04% 292
2016
Q1
$327K Buy
12,481
+1,420
+13% +$37.2K 0.02% 449
2015
Q4
$252K Sell
11,061
-11,418
-51% -$260K 0.01% 525
2015
Q3
$466K Buy
22,479
+5,149
+30% +$107K 0.03% 358
2015
Q2
$393K Buy
+17,330
New +$393K 0.02% 423
2014
Q4
Sell
-9,965
Closed -$201K 610
2014
Q3
$201K Sell
9,965
-15,451
-61% -$312K 0.01% 541
2014
Q2
$543K Sell
25,416
-3,139
-11% -$67.1K 0.04% 272
2014
Q1
$572K Buy
28,555
+4,396
+18% +$88.1K 0.05% 203
2013
Q4
$421K Buy
+24,159
New +$421K 0.04% 217