Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.1M Sell
51,990
-1,848
-3% -$572K 0.06% 330
2025
Q1
$14.1M Buy
53,838
+5,080
+10% +$1.33M 0.06% 324
2024
Q4
$14.4M Sell
48,758
-2,917
-6% -$862K 0.06% 316
2024
Q3
$14.2M Sell
51,675
-876
-2% -$241K 0.05% 324
2024
Q2
$13M Sell
52,551
-6,361
-11% -$1.57M 0.05% 336
2024
Q1
$15.3M Buy
58,912
+1,304
+2% +$340K 0.06% 305
2023
Q4
$14M Sell
57,608
-2,384
-4% -$580K 0.06% 319
2023
Q3
$12.4M Sell
59,992
-1,255
-2% -$260K 0.06% 333
2023
Q2
$12.5M Sell
61,247
-4,553
-7% -$932K 0.05% 340
2023
Q1
$13.7M Buy
65,800
+176
+0.3% +$36.6K 0.06% 328
2022
Q4
$12.3M Sell
65,624
-2,497
-4% -$467K 0.06% 346
2022
Q3
$12.7M Buy
68,121
+108
+0.2% +$20.2K 0.06% 322
2022
Q2
$11.7M Sell
68,013
-79,589
-54% -$13.7M 0.05% 342
2022
Q1
$31.6M Sell
147,602
-104,815
-42% -$22.5M 0.12% 212
2021
Q4
$71M Sell
252,417
-120,213
-32% -$33.8M 0.25% 101
2021
Q3
$106M Buy
372,630
+3,823
+1% +$1.09M 0.4% 51
2021
Q2
$108M Sell
368,807
-9,087
-2% -$2.65M 0.39% 52
2021
Q1
$105M Buy
377,894
+32,535
+9% +$9.02M 0.39% 50
2020
Q4
$105M Buy
345,359
+27,316
+9% +$8.34M 0.41% 49
2020
Q3
$73.5M Buy
318,043
+98,573
+45% +$22.8M 0.31% 67
2020
Q2
$52.5M Sell
219,470
-3,945
-2% -$944K 0.23% 103
2020
Q1
$34.9M Buy
223,415
+10,795
+5% +$1.69M 0.18% 130
2019
Q4
$39M Sell
212,620
-20,094
-9% -$3.69M 0.16% 149
2019
Q3
$34.4M Sell
232,714
-27,539
-11% -$4.07M 0.15% 161
2019
Q2
$42.4M Buy
260,253
+47,888
+23% +$7.8M 0.19% 140
2019
Q1
$33.1M Buy
212,365
+110,849
+109% +$17.3M 0.15% 174
2018
Q4
$13.1M Buy
101,516
+86,930
+596% +$11.2M 0.07% 312
2018
Q3
$2.28M Sell
14,586
-89
-0.6% -$13.9K 0.01% 625
2018
Q2
$1.92M Buy
14,675
+7,952
+118% +$1.04M 0.01% 655
2018
Q1
$844K Buy
6,723
+1,716
+34% +$215K ﹤0.01% 961
2017
Q4
$524K Buy
5,007
+129
+3% +$13.5K ﹤0.01% 1311
2017
Q3
$547K Buy
4,878
+90
+2% +$10.1K ﹤0.01% 1338
2017
Q2
$482K Sell
4,788
-3,960
-45% -$399K ﹤0.01% 1348
2017
Q1
$756K Sell
8,748
-757
-8% -$65.4K ﹤0.01% 1003
2016
Q4
$703K Sell
9,505
-4,400
-32% -$325K ﹤0.01% 1113
2016
Q3
$1.01M Sell
13,905
-2,116
-13% -$153K ﹤0.01% 818
2016
Q2
$867K Buy
16,021
+4,539
+40% +$246K ﹤0.01% 890
2016
Q1
$669K Buy
11,482
+666
+6% +$38.8K ﹤0.01% 1038
2015
Q4
$659K Buy
10,816
+466
+5% +$28.4K ﹤0.01% 1102
2015
Q3
$456K Sell
10,350
-523,917
-98% -$23.1M ﹤0.01% 1313
2015
Q2
$26.8M Sell
534,267
-241,870
-31% -$12.1M 0.12% 237
2015
Q1
$45.5M Buy
776,137
+39,837
+5% +$2.34M 0.2% 143
2014
Q4
$44.2M Buy
736,300
+445,000
+153% +$26.7M 0.19% 159
2014
Q3
$16.1M Buy
291,300
+62,500
+27% +$3.44M 0.07% 330
2014
Q2
$12.9M Sell
228,800
-6,200
-3% -$350K 0.06% 365
2014
Q1
$11.6M Buy
+235,000
New +$11.6M 0.05% 374