Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.8M Buy
230,634
+1,840
+0.8% +$126K 0.02% 794
2025
Q1
$14.8M Sell
228,794
-1,941
-0.8% -$125K 0.02% 812
2024
Q4
$24.4M Buy
230,735
+50,417
+28% +$5.33M 0.03% 583
2024
Q3
$18.2M Buy
180,318
+20,260
+13% +$2.04M 0.02% 713
2024
Q2
$16.9M Buy
160,058
+37,012
+30% +$3.92M 0.02% 674
2024
Q1
$17.3M Sell
123,046
-9,683
-7% -$1.36M 0.03% 666
2023
Q4
$16.2M Sell
132,729
-21,624
-14% -$2.64M 0.03% 660
2023
Q3
$11.8M Sell
154,353
-427
-0.3% -$32.7K 0.02% 767
2023
Q2
$13.1M Sell
154,780
-8,045
-5% -$683K 0.02% 729
2023
Q1
$14.5M Sell
162,825
-51,565
-24% -$4.6M 0.03% 672
2022
Q4
$15.1M Buy
214,390
+70,237
+49% +$4.96M 0.03% 560
2022
Q3
$6.46M Buy
144,153
+48,247
+50% +$2.16M 0.01% 966
2022
Q2
$5.45M Buy
95,906
+38,502
+67% +$2.19M 0.01% 1048
2022
Q1
$4.4M Buy
+57,404
New +$4.4M 0.01% 1168
2021
Q3
Sell
-22,755
Closed -$2.45M 2614
2021
Q2
$2.45M Buy
+22,755
New +$2.45M 0.01% 1431
2019
Q4
Sell
-12,176
Closed -$1.07M 2436
2019
Q3
$1.07M Sell
12,176
-9,725
-44% -$857K ﹤0.01% 1577
2019
Q2
$2.07M Buy
21,901
+9,626
+78% +$912K 0.01% 1315
2019
Q1
$1.5M Sell
12,275
-12,359
-50% -$1.51M 0.01% 1431
2018
Q4
$3.55M Sell
24,634
-141
-0.6% -$20.3K 0.01% 1060
2018
Q3
$3.58M Sell
24,775
-4,218
-15% -$609K 0.01% 1034
2018
Q2
$4.34M Buy
28,993
+3,436
+13% +$515K 0.01% 988
2018
Q1
$3.87M Buy
25,557
+3,472
+16% +$526K 0.01% 945
2017
Q4
$3.03M Buy
22,085
+5,184
+31% +$711K 0.01% 1124
2017
Q3
$2.13M Buy
16,901
+2,821
+20% +$356K 0.01% 1194
2017
Q2
$1.61M Sell
14,080
-9,833
-41% -$1.13M 0.01% 1275
2017
Q1
$2.47M Buy
23,913
+5,194
+28% +$537K 0.01% 1078
2016
Q4
$1.69M Buy
18,719
+11,464
+158% +$1.04M 0.01% 1200
2016
Q3
$802K Buy
7,255
+6,086
+521% +$673K ﹤0.01% 1325
2016
Q2
$110K Buy
1,169
+179
+18% +$16.8K ﹤0.01% 1710
2016
Q1
$98K Buy
990
+729
+279% +$72.2K ﹤0.01% 1681
2015
Q4
$19K Sell
261
-3,074
-92% -$224K ﹤0.01% 2111
2015
Q3
$341K Sell
3,335
-5,410
-62% -$553K ﹤0.01% 1428
2015
Q2
$1.01M Sell
8,745
-6,760
-44% -$779K 0.01% 978
2015
Q1
$1.65M Sell
15,505
-2,613
-14% -$278K 0.01% 805
2014
Q4
$2.32M Buy
+18,118
New +$2.32M 0.02% 646