Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.9M Buy
91,106
+10,545
+13% +$799K 0.03% 460
2025
Q1
$6.05M Sell
80,561
-17,407
-18% -$1.31M 0.03% 465
2024
Q4
$7.49M Sell
97,968
-116,828
-54% -$8.93M 0.03% 438
2024
Q3
$16.8M Sell
214,796
-18,626
-8% -$1.45M 0.06% 304
2024
Q2
$16.7M Sell
233,422
-257,696
-52% -$18.4M 0.07% 296
2024
Q1
$39.9M Buy
491,118
+37,370
+8% +$3.03M 0.16% 148
2023
Q4
$33.2M Sell
453,748
-5,633
-1% -$412K 0.14% 180
2023
Q3
$30.3M Sell
459,381
-48,121
-9% -$3.18M 0.14% 184
2023
Q2
$37.7M Sell
507,502
-3,263
-0.6% -$242K 0.16% 156
2023
Q1
$39.4M Sell
510,765
-5,650
-1% -$436K 0.17% 158
2022
Q4
$39.5M Sell
516,415
-19,369
-4% -$1.48M 0.18% 163
2022
Q3
$37.9M Sell
535,784
-8,162
-2% -$577K 0.18% 149
2022
Q2
$46.1M Buy
543,946
+5,095
+0.9% +$432K 0.21% 123
2022
Q1
$44M Buy
538,851
+35,866
+7% +$2.93M 0.16% 159
2021
Q4
$39.5M Buy
502,985
+13,034
+3% +$1.02M 0.14% 180
2021
Q3
$38.5M Sell
489,951
-14,835
-3% -$1.16M 0.14% 179
2021
Q2
$39.2M Buy
504,786
+8,363
+2% +$650K 0.14% 174
2021
Q1
$39.1M Sell
496,423
-27,747
-5% -$2.18M 0.15% 174
2020
Q4
$38.9M Buy
524,170
+240,384
+85% +$17.9M 0.15% 169
2020
Q3
$17.7M Sell
283,786
-26,311
-8% -$1.64M 0.07% 281
2020
Q2
$16.9M Sell
310,097
-26,844
-8% -$1.47M 0.07% 276
2020
Q1
$15.4M Sell
336,941
-5,955
-2% -$272K 0.08% 264
2019
Q4
$29.3M Sell
342,896
-11,452
-3% -$980K 0.12% 205
2019
Q3
$28.1M Sell
354,348
-4,204
-1% -$334K 0.12% 213
2019
Q2
$25.4M Buy
358,552
+104,065
+41% +$7.36M 0.11% 232
2019
Q1
$17M Buy
254,487
+608
+0.2% +$40.6K 0.08% 290
2018
Q4
$15.9M Buy
253,879
+16,448
+7% +$1.03M 0.08% 289
2018
Q3
$17.4M Sell
237,431
-19,763
-8% -$1.45M 0.08% 296
2018
Q2
$17.6M Sell
257,194
-6,254
-2% -$427K 0.08% 293
2018
Q1
$15.8M Sell
263,448
-5,147
-2% -$309K 0.07% 299
2017
Q4
$16.3M Sell
268,595
-25,912
-9% -$1.57M 0.07% 304
2017
Q3
$15.9M Buy
294,507
+895
+0.3% +$48.3K 0.07% 308
2017
Q2
$14.8M Sell
293,612
-27,657
-9% -$1.39M 0.07% 319
2017
Q1
$16.7M Sell
321,269
-8,423
-3% -$437K 0.07% 311
2016
Q4
$18.3M Sell
329,692
-779
-0.2% -$43.1K 0.08% 291
2016
Q3
$16.2M Sell
330,471
-9,883
-3% -$484K 0.07% 312
2016
Q2
$17.3M Buy
340,354
+321,121
+1,670% +$16.3M 0.08% 298
2016
Q1
$898K Sell
19,233
-948
-5% -$44.3K ﹤0.01% 853
2015
Q4
$827K Sell
20,181
-974
-5% -$39.9K ﹤0.01% 918
2015
Q3
$824K Buy
21,155
+10,069
+91% +$392K ﹤0.01% 932
2015
Q2
$400K Sell
11,086
-340,153
-97% -$12.3M ﹤0.01% 1403
2015
Q1
$13.3M Sell
351,239
-27,959
-7% -$1.05M 0.06% 351
2014
Q4
$15.1M Buy
379,198
+14,365
+4% +$570K 0.07% 333
2014
Q3
$13.8M Hold
364,833
0.06% 348
2014
Q2
$13.7M Sell
364,833
-25,986
-7% -$973K 0.06% 356
2014
Q1
$14.1M Sell
390,819
-8,000
-2% -$289K 0.06% 342
2013
Q4
$14.4M Buy
398,819
+19,100
+5% +$689K 0.06% 334
2013
Q3
$12.1M Sell
379,719
-48,881
-11% -$1.56M 0.05% 376
2013
Q2
$14.6M Buy
+428,600
New +$14.6M 0.06% 352