Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.5M Buy
418,455
+11,499
+3% +$344K 0.01% 894
2025
Q1
$13.8M Sell
406,956
-58,472
-13% -$1.98M 0.02% 851
2024
Q4
$13.8M Sell
465,428
-32,128
-6% -$950K 0.02% 849
2024
Q3
$15.6M Sell
497,556
-46,735
-9% -$1.47M 0.02% 794
2024
Q2
$19.6M Sell
544,291
-37,569
-6% -$1.36M 0.03% 600
2024
Q1
$21.9M Sell
581,860
-1,036,416
-64% -$39.1M 0.03% 566
2023
Q4
$57.3M Buy
1,618,276
+74,060
+5% +$2.62M 0.09% 227
2023
Q3
$59.8M Buy
1,544,216
+407,303
+36% +$15.8M 0.11% 184
2023
Q2
$40.1M Buy
1,136,913
+225,810
+25% +$7.97M 0.07% 293
2023
Q1
$34.6M Buy
911,103
+466,053
+105% +$17.7M 0.06% 338
2022
Q4
$15.5M Buy
445,050
+106,473
+31% +$3.72M 0.03% 548
2022
Q3
$9.67M Buy
338,577
+99,350
+42% +$2.84M 0.02% 779
2022
Q2
$6.8M Sell
239,227
-101,844
-30% -$2.89M 0.01% 951
2022
Q1
$10.1M Sell
341,071
-313,341
-48% -$9.25M 0.02% 775
2021
Q4
$17.4M Buy
654,412
+159,209
+32% +$4.24M 0.03% 531
2021
Q3
$13.5M Buy
495,203
+131,345
+36% +$3.59M 0.03% 608
2021
Q2
$9.63M Buy
363,858
+212,425
+140% +$5.62M 0.02% 755
2021
Q1
$3.38M Buy
151,433
+11,458
+8% +$256K 0.01% 1217
2020
Q4
$2.92M Buy
139,975
+32,171
+30% +$670K 0.01% 1209
2020
Q3
$1.95M Buy
107,804
+1,564
+1% +$28.3K 0.01% 1293
2020
Q2
$2.57M Sell
106,240
-23,520
-18% -$569K 0.01% 1165
2020
Q1
$3.22M Sell
129,760
-298,795
-70% -$7.41M 0.01% 945
2019
Q4
$16.1M Buy
428,555
+37,441
+10% +$1.41M 0.05% 390
2019
Q3
$14.8M Sell
391,114
-23,443
-6% -$889K 0.04% 432
2019
Q2
$17M Buy
414,557
+274,708
+196% +$11.3M 0.06% 353
2019
Q1
$6.02M Sell
139,849
-36,181
-21% -$1.56M 0.02% 817
2018
Q4
$6.98M Buy
176,030
+17,304
+11% +$686K 0.02% 714
2018
Q3
$6.99M Sell
158,726
-381,728
-71% -$16.8M 0.03% 698
2018
Q2
$23.2M Buy
540,454
+194,487
+56% +$8.36M 0.08% 257
2018
Q1
$13M Buy
345,967
+314,630
+1,004% +$11.9M 0.05% 405
2017
Q4
$1.19M Sell
31,337
-920,919
-97% -$35M ﹤0.01% 1447
2017
Q3
$24.8M Buy
952,256
+788,691
+482% +$20.5M 0.09% 247
2017
Q2
$5.02M Buy
163,565
+130,796
+399% +$4.02M 0.02% 840
2017
Q1
$987K Sell
32,769
-182,204
-85% -$5.49M ﹤0.01% 1394
2016
Q4
$6.97M Sell
214,973
-34,826
-14% -$1.13M 0.03% 621
2016
Q3
$7.39M Buy
249,799
+5,172
+2% +$153K 0.04% 542
2016
Q2
$7.31M Buy
244,627
+227,122
+1,297% +$6.79M 0.04% 519
2016
Q1
$444K Sell
17,505
-22,268
-56% -$565K ﹤0.01% 1336
2015
Q4
$1.05M Buy
39,773
+20,750
+109% +$546K 0.01% 1197
2015
Q3
$490K Buy
19,023
+2,785
+17% +$71.7K ﹤0.01% 1291
2015
Q2
$546K Buy
16,238
+1,282
+9% +$43.1K ﹤0.01% 1155
2015
Q1
$485K Buy
14,956
+12,555
+523% +$407K ﹤0.01% 1187
2014
Q4
$77K Buy
+2,401
New +$77K ﹤0.01% 1626