Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20M Buy
368,951
+23,826
+7% +$1.29M 0.02% 698
2025
Q1
$17.4M Buy
345,125
+17,991
+5% +$907K 0.02% 737
2024
Q4
$14.9M Buy
327,134
+12,034
+4% +$547K 0.02% 811
2024
Q3
$15M Sell
315,100
-10,261
-3% -$487K 0.02% 813
2024
Q2
$14.9M Sell
325,361
-1,912
-0.6% -$87.7K 0.02% 743
2024
Q1
$14.2M Buy
327,273
+10,212
+3% +$442K 0.02% 767
2023
Q4
$12.6M Buy
317,061
+3,639
+1% +$144K 0.02% 774
2023
Q3
$10.6M Sell
313,422
-3,087
-1% -$104K 0.02% 824
2023
Q2
$10.6M Buy
316,509
+19,677
+7% +$658K 0.02% 842
2023
Q1
$9.63M Buy
296,832
+2,813
+1% +$91.3K 0.02% 868
2022
Q4
$8.15M Buy
294,019
+28,854
+11% +$800K 0.02% 820
2022
Q3
$6.45M Buy
265,165
+4,057
+2% +$98.6K 0.01% 970
2022
Q2
$6.98M Buy
261,108
+1,048
+0.4% +$28K 0.02% 941
2022
Q1
$8.08M Buy
260,060
+87,910
+51% +$2.73M 0.02% 862
2021
Q4
$5.66M Buy
172,150
+3,421
+2% +$112K 0.01% 1070
2021
Q3
$4.87M Sell
168,729
-18,948
-10% -$547K 0.01% 1097
2021
Q2
$4.98M Buy
187,677
+113,632
+153% +$3.01M 0.01% 1077
2021
Q1
$1.84M Hold
74,045
﹤0.01% 1483
2020
Q4
$1.84M Sell
74,045
-14,623
-16% -$362K ﹤0.01% 1433
2020
Q3
$1.89M Sell
88,668
-111,747
-56% -$2.39M 0.01% 1315
2020
Q2
$4.73M Sell
200,415
-1,112
-0.6% -$26.2K 0.01% 880
2020
Q1
$4.35M Buy
201,527
+80,674
+67% +$1.74M 0.02% 818
2019
Q4
$3.15M Buy
120,853
+22,319
+23% +$582K 0.01% 1127
2019
Q3
$2.19M Sell
98,534
-23,019
-19% -$511K 0.01% 1289
2019
Q2
$3.02M Sell
121,553
-864
-0.7% -$21.5K 0.01% 1145
2019
Q1
$2.63M Buy
122,417
+40,265
+49% +$864K 0.01% 1197
2018
Q4
$1.68M Buy
82,152
+13,003
+19% +$265K 0.01% 1363
2018
Q3
$1.44M Sell
69,149
-100,114
-59% -$2.08M 0.01% 1362
2018
Q2
$3.68M Buy
169,263
+27,513
+19% +$598K 0.01% 1068
2018
Q1
$2.96M Buy
141,750
+34,372
+32% +$718K 0.01% 1058
2017
Q4
$2.55M Buy
107,378
+765
+0.7% +$18.1K 0.01% 1189
2017
Q3
$2.38M Buy
106,613
+29,204
+38% +$653K 0.01% 1158
2017
Q2
$1.7M Buy
77,409
+15,216
+24% +$333K 0.01% 1258
2017
Q1
$1.23M Sell
62,193
-6,529
-10% -$129K 0.01% 1325
2016
Q4
$1.23M Buy
68,722
+482
+0.7% +$8.66K 0.01% 1299
2016
Q3
$1.31M Buy
68,240
+34,261
+101% +$657K 0.01% 1185
2016
Q2
$635K Buy
33,979
+21,882
+181% +$409K ﹤0.01% 1284
2016
Q1
$228K Sell
12,097
-715
-6% -$13.5K ﹤0.01% 1489
2015
Q4
$229K Buy
+12,812
New +$229K ﹤0.01% 1520
2015
Q3
Sell
-7,300
Closed -$119K 2561
2015
Q2
$119K Sell
7,300
-100
-1% -$1.63K ﹤0.01% 1508
2015
Q1
$126K Sell
7,400
-180
-2% -$3.07K ﹤0.01% 1508
2014
Q4
$124K Buy
+7,580
New +$124K ﹤0.01% 1531