Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$88.9M Buy
166,179
+8,046
+5% +$4.3M 0.02% 848
2025
Q1
$58.5M Buy
158,133
+24,221
+18% +$8.95M 0.01% 1061
2024
Q4
$60.8M Buy
133,912
+23,951
+22% +$10.9M 0.01% 999
2024
Q3
$47.3M Buy
109,961
+1,004
+0.9% +$432K 0.01% 847
2024
Q2
$39.8M Buy
108,957
+28,667
+36% +$10.5M 0.01% 875
2024
Q1
$28.1M Buy
80,290
+11,389
+17% +$3.99M 0.01% 1018
2023
Q4
$14.8M Sell
68,901
-21,923
-24% -$4.72M ﹤0.01% 1248
2023
Q3
$19.1M Buy
90,824
+33,947
+60% +$7.14M 0.01% 1059
2023
Q2
$10.5M Buy
56,877
+28,267
+99% +$5.22M ﹤0.01% 1402
2023
Q1
$4.65M Buy
28,610
+15,683
+121% +$2.55M ﹤0.01% 1899
2022
Q4
$1.91M Sell
12,927
-86,743
-87% -$12.8M ﹤0.01% 2592
2022
Q3
$11.5M Sell
99,670
-5,349
-5% -$618K 0.01% 1202
2022
Q2
$10.8M Buy
105,019
+94,476
+896% +$9.73M ﹤0.01% 1300
2022
Q1
$1.19M Sell
10,543
-116,314
-92% -$13.1M ﹤0.01% 3084
2021
Q4
$16.2M Buy
126,857
+113,970
+884% +$14.5M ﹤0.01% 1233
2021
Q3
$1.49M Sell
12,887
-1,157
-8% -$134K ﹤0.01% 2964
2021
Q2
$1.73M Sell
14,044
-6,939
-33% -$855K ﹤0.01% 2852
2021
Q1
$2.35M Sell
20,983
-3,128
-13% -$351K ﹤0.01% 2626
2020
Q4
$2.21M Sell
24,111
-32,952
-58% -$3.01M ﹤0.01% 2568
2020
Q3
$3.86M Buy
57,063
+51,839
+992% +$3.51M ﹤0.01% 1902
2020
Q2
$346K Sell
5,224
-15,299
-75% -$1.01M ﹤0.01% 3642
2020
Q1
$1.26M Sell
20,523
-95,300
-82% -$5.85M ﹤0.01% 2492
2019
Q4
$10M Buy
115,823
+56,037
+94% +$4.84M ﹤0.01% 1492
2019
Q3
$5.15M Buy
59,786
+24,003
+67% +$2.07M ﹤0.01% 1830
2019
Q2
$3.15M Buy
35,783
+10,816
+43% +$953K ﹤0.01% 2163
2019
Q1
$1.82M Sell
24,967
-8,807
-26% -$643K ﹤0.01% 2487
2018
Q4
$2.02M Buy
33,774
+18,496
+121% +$1.1M ﹤0.01% 2432
2018
Q3
$1.15M Sell
15,278
-82,249
-84% -$6.17M ﹤0.01% 3034
2018
Q2
$7.43M Buy
97,527
+68,614
+237% +$5.23M ﹤0.01% 1569
2018
Q1
$2.25M Sell
28,913
-34,477
-54% -$2.69M ﹤0.01% 2458
2017
Q4
$5.18M Buy
63,390
+21,875
+53% +$1.79M ﹤0.01% 1821
2017
Q3
$2.88M Buy
41,515
+12,273
+42% +$851K ﹤0.01% 2189
2017
Q2
$1.91M Sell
29,242
-90,607
-76% -$5.92M ﹤0.01% 2434
2017
Q1
$7.54M Buy
119,849
+35,033
+41% +$2.21M ﹤0.01% 1359
2016
Q4
$6M Buy
84,816
+75,948
+856% +$5.37M ﹤0.01% 1465
2016
Q3
$528K Sell
8,868
-21,400
-71% -$1.27M ﹤0.01% 3127
2016
Q2
$1.49M Buy
30,268
+24,522
+427% +$1.21M ﹤0.01% 2409
2016
Q1
$278K Sell
5,746
-15,719
-73% -$761K ﹤0.01% 3551
2015
Q4
$1.03M Buy
21,465
+13,879
+183% +$667K ﹤0.01% 2669
2015
Q3
$336K Sell
7,586
-35,384
-82% -$1.57M ﹤0.01% 3362
2015
Q2
$2.05M Buy
42,970
+37,135
+636% +$1.77M ﹤0.01% 2287
2015
Q1
$271K Sell
5,835
-6,809
-54% -$316K ﹤0.01% 3598
2014
Q4
$563K Buy
+12,644
New +$563K ﹤0.01% 3118