Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.76M Buy
398,984
+53,735
+16% +$1.31M 0.02% 480
2025
Q1
$9.56M Sell
345,249
-170,928
-33% -$4.73M 0.02% 424
2024
Q4
$16.8M Sell
516,177
-1,507
-0.3% -$49.2K 0.03% 311
2024
Q3
$18.6M Buy
517,684
+44,698
+9% +$1.6M 0.03% 270
2024
Q2
$16.6M Sell
472,986
-68,681
-13% -$2.41M 0.03% 296
2024
Q1
$16.4M Buy
541,667
+4,799
+0.9% +$145K 0.03% 325
2023
Q4
$16.2M Buy
536,868
+68,966
+15% +$2.08M 0.02% 362
2023
Q3
$12M Sell
467,902
-37,715
-7% -$969K 0.02% 387
2023
Q2
$15.5M Sell
505,617
-5,938
-1% -$182K 0.02% 365
2023
Q1
$15M Sell
511,555
-28,168
-5% -$826K 0.02% 335
2022
Q4
$14.5M Buy
539,723
+8,267
+2% +$222K 0.02% 343
2022
Q3
$13.2M Sell
531,456
-112,075
-17% -$2.79M 0.02% 324
2022
Q2
$21.1M Buy
643,531
+57,184
+10% +$1.87M 0.04% 252
2022
Q1
$21.3M Sell
586,347
-193,920
-25% -$7.04M 0.03% 280
2021
Q4
$29.4M Sell
780,267
-559,785
-42% -$21.1M 0.04% 258
2021
Q3
$36.7M Sell
1,340,052
-153,395
-10% -$4.2M 0.06% 188
2021
Q2
$45.1M Buy
1,493,447
+732,025
+96% +$22.1M 0.07% 174
2021
Q1
$24.2M Sell
761,422
-72,298
-9% -$2.3M 0.04% 238
2020
Q4
$20.5M Buy
833,720
+138,696
+20% +$3.41M 0.04% 265
2020
Q3
$13.2M Buy
695,024
+305
+0% +$5.79K 0.03% 306
2020
Q2
$12.1M Sell
694,719
-76,064
-10% -$1.33M 0.03% 360
2020
Q1
$13.4M Sell
770,783
-220,684
-22% -$3.83M 0.04% 273
2019
Q4
$20.4M Buy
991,467
+74,935
+8% +$1.54M 0.03% 281
2019
Q3
$17.3M Sell
916,532
-862,756
-48% -$16.3M 0.04% 280
2019
Q2
$18.5M Buy
1,779,288
+766,657
+76% +$7.98M 0.04% 255
2019
Q1
$19.7M Buy
1,012,631
+137,523
+16% +$2.67M 0.03% 249
2018
Q4
$17.9M Sell
875,108
-160,519
-15% -$3.28M 0.03% 224
2018
Q3
$26.7M Sell
1,035,627
-19,879
-2% -$512K 0.05% 198
2018
Q2
$23.9M Buy
1,055,506
+9,846
+0.9% +$223K 0.05% 200
2018
Q1
$22.9M Buy
1,045,660
+324,678
+45% +$7.12M 0.05% 182
2017
Q4
$15.1M Buy
720,982
+86,123
+14% +$1.81M 0.04% 219
2017
Q3
$12.7M Buy
634,859
+63,780
+11% +$1.27M 0.04% 221
2017
Q2
$9.98M Buy
571,079
+112,883
+25% +$1.97M 0.03% 256
2017
Q1
$8.19M Buy
458,196
+162,031
+55% +$2.9M 0.02% 247
2016
Q4
$4.4M Buy
296,165
+239,981
+427% +$3.56M 0.01% 283
2016
Q3
$873K Buy
56,184
+40,702
+263% +$632K ﹤0.01% 338
2016
Q2
$195K Sell
15,482
-4,136
-21% -$52.1K ﹤0.01% 432
2016
Q1
$241K Sell
19,618
-42,045
-68% -$517K ﹤0.01% 365
2015
Q4
$731K Sell
61,663
-79,809
-56% -$946K ﹤0.01% 322
2015
Q3
$1.65M Buy
141,472
+18,197
+15% +$212K 0.01% 195
2015
Q2
$1.68M Sell
123,275
-59,828
-33% -$815K 0.01% 211
2015
Q1
$2.59M Buy
183,103
+749
+0.4% +$10.6K 0.01% 165
2014
Q4
$3.32M Buy
182,354
+77,693
+74% +$1.42M 0.01% 160
2014
Q3
$1.48M Buy
104,661
+6,632
+7% +$93.6K 0.01% 205
2014
Q2
$1.5M Buy
98,029
+10,350
+12% +$158K ﹤0.01% 205
2014
Q1
$1.3M Sell
87,679
-3,537
-4% -$52.4K ﹤0.01% 212
2013
Q4
$1.16M Buy
91,216
+67,278
+281% +$855K ﹤0.01% 220
2013
Q3
$228K Sell
23,938
-2,898
-11% -$27.6K ﹤0.01% 348
2013
Q2
$303K Buy
+26,836
New +$303K ﹤0.01% 320