Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$44.1M Buy
198,351
+8,930
+5% +$1.98M 2.45% 5
2024
Q4
$47.4M Buy
189,421
+5,078
+3% +$1.27M 2.74% 3
2024
Q3
$43M Buy
184,343
+27,840
+18% +$6.49M 2.34% 8
2024
Q2
$33M Buy
156,503
+70,283
+82% +$14.8M 1.96% 13
2024
Q1
$14.8M Sell
86,220
-4,552
-5% -$781K 0.86% 47
2023
Q4
$17.5M Buy
90,772
+14,109
+18% +$2.72M 1.07% 44
2023
Q3
$13.1M Buy
76,663
+528
+0.7% +$90.4K 0.88% 45
2023
Q2
$14.8M Buy
76,135
+36,787
+93% +$7.14M 0.94% 45
2023
Q1
$6.49M Sell
39,348
-18,692
-32% -$3.08M 0.45% 46
2022
Q4
$7.54M Buy
58,040
+16,596
+40% +$2.16M 0.51% 46
2022
Q3
$5.73M Sell
41,444
-7,399
-15% -$1.02M 0.43% 46
2022
Q2
$6.68M Buy
48,843
+13,733
+39% +$1.88M 0.48% 46
2022
Q1
$6.13M Buy
35,110
+3,467
+11% +$605K 0.42% 44
2021
Q4
$5.62M Sell
31,643
-2,758
-8% -$490K 0.36% 48
2021
Q3
$4.87M Buy
34,401
+550
+2% +$77.8K 0.35% 49
2021
Q2
$4.64M Sell
33,851
-204
-0.6% -$27.9K 0.33% 49
2021
Q1
$4.16M Sell
34,055
-330
-1% -$40.3K 0.31% 54
2020
Q4
$4.56M Buy
34,385
+2,541
+8% +$337K 0.37% 48
2020
Q3
$3.69M Sell
31,844
-15,484
-33% -$1.79M 0.32% 50
2020
Q2
$4.32M Buy
47,328
+720
+2% +$65.7K 0.4% 43
2020
Q1
$2.96M Sell
46,608
-3,596
-7% -$229K 0.33% 41
2019
Q4
$3.69M Sell
50,204
-4,456
-8% -$327K 0.29% 46
2019
Q3
$3.06M Buy
54,660
+9,056
+20% +$507K 0.25% 50
2019
Q2
$2.26M Sell
45,604
-17,908
-28% -$886K 0.2% 52
2019
Q1
$3.02M Sell
63,512
-413,892
-87% -$19.7M 0.27% 49
2018
Q4
$18.8M Sell
477,404
-20,832
-4% -$822K 1.93% 27
2018
Q3
$28.1M Sell
498,236
-6,320
-1% -$357K 2.49% 14
2018
Q2
$23.3M Buy
504,556
+3,904
+0.8% +$181K 2.22% 24
2018
Q1
$21M Buy
500,652
+10,176
+2% +$427K 2.01% 29
2017
Q4
$20.8M Sell
490,476
-24,140
-5% -$1.02M 2.11% 31
2017
Q3
$19.8M Sell
514,616
-372,740
-42% -$14.4M 1.98% 32
2017
Q2
$32M Buy
887,356
+25,060
+3% +$902K 3.36% 2
2017
Q1
$31M Buy
862,296
+2,300
+0.3% +$82.6K 3.46% 3
2016
Q4
$24.9M Buy
859,996
+21,956
+3% +$636K 2.72% 14
2016
Q3
$23.7M Buy
838,040
+788,592
+1,595% +$22.3M 2.63% 12
2016
Q2
$1.18M Sell
49,448
-6,244
-11% -$149K 0.14% 51
2016
Q1
$1.52M Sell
55,692
-7,088
-11% -$193K 0.18% 47
2015
Q4
$1.65M Buy
62,780
+5,912
+10% +$156K 0.22% 44
2015
Q3
$1.57M Buy
56,868
+5,408
+11% +$149K 0.22% 44
2015
Q2
$1.61M Buy
51,460
+1,400
+3% +$43.9K 0.21% 48
2015
Q1
$1.56M Buy
50,060
+15,164
+43% +$472K 0.2% 48
2014
Q4
$964K Sell
34,896
-1,200
-3% -$33.2K 0.12% 59
2014
Q3
$908K Buy
36,096
+1,820
+5% +$45.8K 0.12% 56
2014
Q2
$797K Buy
34,276
+3,560
+12% +$82.8K 0.11% 57
2014
Q1
$589K Sell
30,716
-140
-0.5% -$2.69K 0.08% 65
2013
Q4
$619K Buy
30,856
+1,848
+6% +$37.1K 0.09% 66
2013
Q3
$494K Hold
29,008
0.08% 70
2013
Q2
$411K Buy
+29,008
New +$411K 0.07% 73