Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.7M Buy
55,717
+4,739
+9% +$1.51M 0.26% 93
2025
Q1
$13.2M Sell
50,978
-1,030
-2% -$267K 0.19% 116
2024
Q4
$21M Sell
52,008
-9,128
-15% -$3.69M 0.29% 80
2024
Q3
$15.2M Sell
61,136
-413
-0.7% -$103K 0.26% 110
2024
Q2
$12.2M Sell
61,549
-2,514
-4% -$497K 0.19% 122
2024
Q1
$11.3M Buy
64,063
+2,927
+5% +$515K 0.18% 145
2023
Q4
$15.2M Sell
61,136
-1,773
-3% -$441K 0.26% 111
2023
Q3
$15.7M Sell
62,909
-2,106
-3% -$527K 0.29% 99
2023
Q2
$17M Buy
65,015
+5,100
+9% +$1.34M 0.3% 96
2023
Q1
$12.4M Buy
59,915
+10,001
+20% +$2.07M 0.25% 116
2022
Q4
$6.15M Sell
49,914
-1,356
-3% -$167K 0.13% 180
2022
Q3
$13.6M Sell
51,270
-18,498
-27% -$4.91M 0.31% 96
2022
Q2
$15.7M Buy
69,768
+15,207
+28% +$3.41M 0.34% 86
2022
Q1
$19.6M Buy
54,561
+2,235
+4% +$803K 0.35% 86
2021
Q4
$18.4M Buy
52,326
+26,511
+103% +$9.34M 0.32% 91
2021
Q3
$6.67M Buy
25,815
+399
+2% +$103K 0.12% 187
2021
Q2
$5.76M Buy
25,416
+3,768
+17% +$854K 0.1% 201
2021
Q1
$4.82M Buy
21,648
+3,519
+19% +$784K 0.09% 212
2020
Q4
$4.26M Sell
18,129
-1,233
-6% -$290K 0.09% 216
2020
Q3
$2.77M Buy
19,362
+2,157
+13% +$308K 0.07% 240
2020
Q2
$1.24M Sell
17,205
-44,580
-72% -$3.21M 0.03% 336
2020
Q1
$2.16M Buy
61,785
+35,310
+133% +$1.23M 0.07% 249
2019
Q4
$738K Sell
26,475
-7,740
-23% -$216K 0.02% 471
2019
Q3
$549K Buy
34,215
+17,775
+108% +$285K 0.01% 520
2019
Q2
$245K Sell
16,440
-2,325
-12% -$34.6K 0.01% 631
2019
Q1
$350K Sell
18,765
-435
-2% -$8.11K 0.01% 581
2018
Q4
$426K Sell
19,200
-375
-2% -$8.32K 0.01% 537
2018
Q3
$346K Buy
19,575
+60
+0.3% +$1.06K 0.01% 578
2018
Q2
$446K Sell
19,515
-25,050
-56% -$572K 0.01% 525
2018
Q1
$791K Buy
44,565
+5,205
+13% +$92.4K 0.02% 443
2017
Q4
$817K Buy
39,360
+3,255
+9% +$67.6K 0.02% 433
2017
Q3
$821K Sell
36,105
-2,775
-7% -$63.1K 0.02% 426
2017
Q2
$937K Buy
38,880
+26,955
+226% +$650K 0.02% 403
2017
Q1
$221K Sell
11,925
-4,830
-29% -$89.5K ﹤0.01% 615
2016
Q4
$239K Buy
+16,755
New +$239K ﹤0.01% 577
2016
Q1
Sell
-12,675
Closed -$203K 652
2015
Q4
$203K Buy
+12,675
New +$203K ﹤0.01% 599