Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$86.5M Buy
878,850
+244,349
+39% +$24M 0.02% 866
2025
Q1
$58.8M Buy
634,501
+421,660
+198% +$39.1M 0.01% 1056
2024
Q4
$19.3M Buy
212,841
+172,527
+428% +$15.7M ﹤0.01% 1783
2024
Q3
$3.89M Sell
40,314
-22,023
-35% -$2.13M ﹤0.01% 2494
2024
Q2
$5.72M Sell
62,337
-12,745
-17% -$1.17M ﹤0.01% 2020
2024
Q1
$6.92M Buy
75,082
+67,097
+840% +$6.18M ﹤0.01% 1893
2023
Q4
$759K Sell
7,985
-34,316
-81% -$3.26M ﹤0.01% 3645
2023
Q3
$3.95M Buy
42,301
+32,610
+336% +$3.05M ﹤0.01% 2031
2023
Q2
$886K Sell
9,691
-9,440
-49% -$863K ﹤0.01% 3402
2023
Q1
$1.41M Buy
19,131
+1,697
+10% +$125K ﹤0.01% 2898
2022
Q4
$1.46M Sell
17,434
-38,671
-69% -$3.23M ﹤0.01% 2825
2022
Q3
$5.43M Buy
56,105
+1,432
+3% +$139K ﹤0.01% 1658
2022
Q2
$5.75M Buy
54,673
+8,158
+18% +$858K ﹤0.01% 1679
2022
Q1
$8.01M Buy
46,515
+2,431
+6% +$419K ﹤0.01% 1599
2021
Q4
$7.14M Sell
44,084
-23,145
-34% -$3.75M ﹤0.01% 1807
2021
Q3
$10M Buy
67,229
+48,622
+261% +$7.25M ﹤0.01% 1506
2021
Q2
$4.56M Buy
18,607
+2,506
+16% +$614K ﹤0.01% 2091
2021
Q1
$4.26M Sell
16,101
-1,968
-11% -$521K ﹤0.01% 2106
2020
Q4
$5.3M Buy
18,069
+1,703
+10% +$500K ﹤0.01% 1791
2020
Q3
$3.87M Sell
16,366
-117
-0.7% -$27.7K ﹤0.01% 1899
2020
Q2
$3.27M Buy
16,483
+903
+6% +$179K ﹤0.01% 1902
2020
Q1
$2.86M Sell
15,580
-30,230
-66% -$5.55M ﹤0.01% 1889
2019
Q4
$7.65M Buy
45,810
+5,190
+13% +$866K ﹤0.01% 1675
2019
Q3
$5.32M Buy
40,620
+21,866
+117% +$2.86M ﹤0.01% 1808
2019
Q2
$2.28M Sell
18,754
-20,851
-53% -$2.53M ﹤0.01% 2416
2019
Q1
$4.88M Buy
39,605
+5,546
+16% +$684K ﹤0.01% 1784
2018
Q4
$3.99M Buy
34,059
+9,777
+40% +$1.15M ﹤0.01% 1866
2018
Q3
$3.03M Sell
24,282
-38,293
-61% -$4.78M ﹤0.01% 2280
2018
Q2
$5.35M Buy
62,575
+53,952
+626% +$4.61M ﹤0.01% 1820
2018
Q1
$520K Sell
8,623
-1,970
-19% -$119K ﹤0.01% 3431
2017
Q4
$558K Sell
10,593
-455
-4% -$24K ﹤0.01% 3389
2017
Q3
$618K Sell
11,048
-513
-4% -$28.7K ﹤0.01% 3309
2017
Q2
$727K Buy
11,561
+202
+2% +$12.7K ﹤0.01% 3118
2017
Q1
$580K Buy
11,359
+1,067
+10% +$54.5K ﹤0.01% 3188
2016
Q4
$439K Sell
10,292
-496
-5% -$21.2K ﹤0.01% 3412
2016
Q3
$511K Buy
10,788
+280
+3% +$13.3K ﹤0.01% 3147
2016
Q2
$530K Sell
10,508
-165
-2% -$8.32K ﹤0.01% 3108
2016
Q1
$516K Sell
10,673
-1,905
-15% -$92.1K ﹤0.01% 3099
2015
Q4
$495K Buy
12,578
+631
+5% +$24.8K ﹤0.01% 3155
2015
Q3
$454K Buy
11,947
+451
+4% +$17.1K ﹤0.01% 3162
2015
Q2
$457K Buy
11,496
+877
+8% +$34.9K ﹤0.01% 3332
2015
Q1
$284K Sell
10,619
-41,563
-80% -$1.11M ﹤0.01% 3569
2014
Q4
$1.53M Buy
+52,182
New +$1.53M ﹤0.01% 2435