Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.6M Buy
712,962
+43,951
+7% +$961K 0.02% 799
2025
Q1
$13.1M Buy
669,011
+61,039
+10% +$1.2M 0.02% 871
2024
Q4
$9.53M Sell
607,972
-427
-0.1% -$6.69K 0.01% 1011
2024
Q3
$11M Sell
608,399
-17,639
-3% -$320K 0.01% 943
2024
Q2
$10.7M Sell
626,038
-29,121
-4% -$499K 0.02% 880
2024
Q1
$10.8M Buy
655,159
+80,398
+14% +$1.33M 0.02% 878
2023
Q4
$8.63M Buy
574,761
+58,393
+11% +$877K 0.01% 946
2023
Q3
$6.81M Buy
516,368
+181
+0% +$2.39K 0.01% 1029
2023
Q2
$6.95M Buy
516,187
+116,528
+29% +$1.57M 0.01% 1054
2023
Q1
$4.74M Buy
399,659
+48,234
+14% +$573K 0.01% 1212
2022
Q4
$4.28M Sell
351,425
-63,975
-15% -$779K 0.01% 1127
2022
Q3
$3.53M Buy
415,400
+104,759
+34% +$890K 0.01% 1265
2022
Q2
$3.08M Buy
310,641
+53,582
+21% +$531K 0.01% 1346
2022
Q1
$2.69M Buy
257,059
+130,589
+103% +$1.37M 0.01% 1423
2021
Q4
$1.84M Sell
126,470
-21,096
-14% -$307K ﹤0.01% 1618
2021
Q3
$2.2M Sell
147,566
-22,413
-13% -$334K ﹤0.01% 1458
2021
Q2
$2.29M Sell
169,979
-362,524
-68% -$4.88M 0.01% 1458
2021
Q1
$5.01M Hold
532,503
0.01% 1015
2020
Q4
$5.01M Sell
532,503
-27,698
-5% -$261K 0.01% 968
2020
Q3
$3.98M Sell
560,201
-88,694
-14% -$631K 0.01% 983
2020
Q2
$4.46M Buy
648,895
+252,328
+64% +$1.74M 0.01% 915
2020
Q1
$2.15M Buy
396,567
+209,635
+112% +$1.14M 0.01% 1107
2019
Q4
$2.31M Sell
186,932
-5,472
-3% -$67.6K 0.01% 1271
2019
Q3
$2.13M Buy
192,404
+3,775
+2% +$41.8K 0.01% 1302
2019
Q2
$2.27M Buy
188,629
+10,396
+6% +$125K 0.01% 1279
2019
Q1
$2.3M Buy
178,233
+33,364
+23% +$430K 0.01% 1250
2018
Q4
$1.71M Buy
144,869
+59,333
+69% +$700K 0.01% 1355
2018
Q3
$1.07M Sell
85,536
-249,478
-74% -$3.13M ﹤0.01% 1444
2018
Q2
$4.8M Buy
335,014
+80,338
+32% +$1.15M 0.02% 938
2018
Q1
$4.31M Buy
254,676
+59,448
+30% +$1.01M 0.02% 878
2017
Q4
$3.6M Sell
195,228
-2,797
-1% -$51.6K 0.01% 1053
2017
Q3
$3.65M Buy
198,025
+36,644
+23% +$675K 0.01% 1014
2017
Q2
$2.81M Buy
161,381
+41,976
+35% +$730K 0.01% 1074
2017
Q1
$1.8M Buy
119,405
+706
+0.6% +$10.7K 0.01% 1193
2016
Q4
$1.67M Sell
118,699
-179,376
-60% -$2.53M 0.01% 1204
2016
Q3
$3.68M Sell
298,075
-31,769
-10% -$392K 0.02% 835
2016
Q2
$3.41M Buy
329,844
+280,707
+571% +$2.9M 0.02% 781
2016
Q1
$586K Buy
49,137
+43,204
+728% +$515K ﹤0.01% 1266
2015
Q4
$80K Buy
5,933
+1,328
+29% +$17.9K ﹤0.01% 1758
2015
Q3
$65K Buy
4,605
+221
+5% +$3.12K ﹤0.01% 1864
2015
Q2
$73K Buy
4,384
+972
+28% +$16.2K ﹤0.01% 1611
2015
Q1
$54K Buy
3,412
+443
+15% +$7.01K ﹤0.01% 1670
2014
Q4
$39K Buy
+2,969
New +$39K ﹤0.01% 1735