Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$77.8M Buy
244,938
+19,970
+9% +$6.34M 0.42% 39
2025
Q1
$58.3M Buy
224,968
+18,498
+9% +$4.79M 0.35% 56
2024
Q4
$83.4M Sell
206,470
-7,491
-4% -$3.03M 0.47% 36
2024
Q3
$56M Buy
213,961
+437
+0.2% +$114K 0.35% 55
2024
Q2
$42.3M Buy
213,524
+10,909
+5% +$2.16M 0.28% 73
2024
Q1
$35.6M Buy
202,615
+13,434
+7% +$2.36M 0.26% 90
2023
Q4
$46.5M Buy
189,181
+27,461
+17% +$6.75M 0.36% 55
2023
Q3
$40.5M Sell
161,720
-25,538
-14% -$6.39M 0.36% 57
2023
Q2
$49.2M Buy
187,258
+6,951
+4% +$1.83M 0.43% 42
2023
Q1
$37.4M Buy
180,307
+11,829
+7% +$2.45M 0.36% 59
2022
Q4
$2.79M Buy
168,478
+6,689
+4% +$111K 0.14% 157
2022
Q3
$42.9M Sell
161,789
-63,790
-28% -$16.9M 0.49% 36
2022
Q2
$50.6M Sell
225,579
-14,958
-6% -$3.36M 0.45% 44
2022
Q1
$86.4M Buy
240,537
+9,954
+4% +$3.58M 0.66% 22
2021
Q4
$81.2M Sell
230,583
-61,707
-21% -$21.7M 0.61% 26
2021
Q3
$75.6M Buy
292,290
+75,957
+35% +$19.6M 0.48% 35
2021
Q2
$49M Sell
216,333
-48,225
-18% -$10.9M 0.43% 42
2021
Q1
$58.9M Buy
264,558
+7,377
+3% +$1.64M 0.56% 31
2020
Q4
$60.5M Buy
257,181
+24,000
+10% +$5.65M 0.63% 26
2020
Q3
$38.2M Sell
233,181
-87,549
-27% -$14.3M 0.5% 34
2020
Q2
$22.9M Buy
320,730
+120,630
+60% +$8.6M 0.32% 59
2020
Q1
$6.99M Sell
200,100
-46,425
-19% -$1.62M 0.13% 170
2019
Q4
$6.88M Buy
+246,525
New +$6.88M 0.11% 203
2019
Q3
Sell
-207,090
Closed -$3.09M 1772
2019
Q2
$3.09M Buy
207,090
+26,640
+15% +$397K 0.06% 347
2019
Q1
$3.37M Buy
180,450
+12,720
+8% +$237K 0.07% 295
2018
Q4
$3.72M Buy
167,730
+36,990
+28% +$821K 0.09% 237
2018
Q3
$2.31M Buy
130,740
+71,685
+121% +$1.27M 0.05% 384
2018
Q2
$1.32M Sell
59,055
-35,820
-38% -$802K 0.02% 395
2018
Q1
$1.68M Buy
94,875
+23,610
+33% +$419K 0.07% 296
2017
Q4
$1.59M Sell
71,265
-59,055
-45% -$1.31M 0.07% 301
2017
Q3
$2.98M Buy
130,320
+3,015
+2% +$68.9K 0.07% 272
2017
Q2
$2.7M Buy
127,305
+22,170
+21% +$470K 0.07% 269
2017
Q1
$2.06M Sell
105,135
-12,495
-11% -$245K 0.06% 338
2016
Q4
$1.8M Buy
117,630
+41,025
+54% +$626K 0.06% 330
2016
Q3
$1.08M Sell
76,605
-6,915
-8% -$97.2K 0.04% 411
2016
Q2
$1.19M Sell
83,520
-1,065
-1% -$15.2K 0.05% 370
2016
Q1
$1.15M Buy
84,585
+18,930
+29% +$257K 0.06% 339
2015
Q4
$1.05M Buy
65,655
+2,325
+4% +$37.2K 0.05% 372
2015
Q3
$1.05M Buy
63,330
+7,665
+14% +$127K 0.06% 346
2015
Q2
$996K Buy
55,665
+9,090
+20% +$163K 0.05% 381
2015
Q1
$586K Buy
46,575
+2,610
+6% +$32.8K 0.03% 505
2014
Q4
$652K Buy
43,965
+4,800
+12% +$71.2K 0.04% 465
2014
Q3
$634K Buy
39,165
+8,505
+28% +$138K 0.04% 443
2014
Q2
$491K Sell
30,660
-9,345
-23% -$150K 0.04% 492
2014
Q1
$556K Buy
40,005
+8,655
+28% +$120K 0.06% 386
2013
Q4
$314K Buy
+31,350
New +$314K 0.04% 519