Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.2M Buy
930,977
+82,720
+10% +$2.59M 0.01% 1575
2025
Q1
$32.4M Sell
848,257
-22,973
-3% -$878K 0.01% 1476
2024
Q4
$38.2M Buy
871,230
+407,031
+88% +$17.9M 0.01% 1282
2024
Q3
$20M Buy
464,199
+8,014
+2% +$345K ﹤0.01% 1286
2024
Q2
$20.6M Buy
456,185
+39,797
+10% +$1.8M 0.01% 1204
2024
Q1
$26M Buy
416,388
+82,878
+25% +$5.18M 0.01% 1055
2023
Q4
$18.7M Buy
333,510
+304,779
+1,061% +$17.1M 0.01% 1126
2023
Q3
$1.51M Buy
28,731
+25,832
+891% +$1.36M ﹤0.01% 2767
2023
Q2
$186K Buy
2,899
+12
+0.4% +$769 ﹤0.01% 4500
2023
Q1
$154K Sell
2,887
-1,223
-30% -$65.4K ﹤0.01% 4535
2022
Q4
$220K Buy
4,110
+2,081
+103% +$111K ﹤0.01% 4299
2022
Q3
$94K Sell
2,029
-20,000
-91% -$927K ﹤0.01% 4705
2022
Q2
$1.21M Buy
22,029
+17,322
+368% +$952K ﹤0.01% 2748
2022
Q1
$322K Sell
4,707
-35,612
-88% -$2.44M ﹤0.01% 4052
2021
Q4
$3.19M Buy
40,319
+5,733
+17% +$454K ﹤0.01% 2491
2021
Q3
$2.73M Buy
34,586
+2,918
+9% +$230K ﹤0.01% 2515
2021
Q2
$2.5M Buy
31,668
+21,673
+217% +$1.71M ﹤0.01% 2563
2021
Q1
$753K Buy
9,995
+8,239
+469% +$621K ﹤0.01% 3610
2020
Q4
$116K Sell
1,756
-16,321
-90% -$1.08M ﹤0.01% 4610
2020
Q3
$976K Buy
18,077
+17,290
+2,197% +$934K ﹤0.01% 2942
2020
Q2
$38K Sell
787
-8,321
-91% -$402K ﹤0.01% 5253
2020
Q1
$310K Sell
9,108
-40,499
-82% -$1.38M ﹤0.01% 3569
2019
Q4
$3.11M Buy
49,607
+37,809
+320% +$2.37M ﹤0.01% 2397
2019
Q3
$590K Buy
11,798
+525
+5% +$26.3K ﹤0.01% 3596
2019
Q2
$544K Sell
11,273
-6,893
-38% -$333K ﹤0.01% 3486
2019
Q1
$928K Sell
18,166
-3,484
-16% -$178K ﹤0.01% 2985
2018
Q4
$779K Sell
21,650
-45,110
-68% -$1.62M ﹤0.01% 3182
2018
Q3
$4.14M Buy
66,760
+1,690
+3% +$105K ﹤0.01% 2028
2018
Q2
$3.43M Sell
65,070
-15,001
-19% -$791K ﹤0.01% 2138
2018
Q1
$4.4M Sell
80,071
-20,467
-20% -$1.12M ﹤0.01% 1957
2017
Q4
$6.86M Sell
100,538
-44,035
-30% -$3M ﹤0.01% 1596
2017
Q3
$10.4M Buy
144,573
+63,105
+77% +$4.52M ﹤0.01% 1251
2017
Q2
$5.52M Sell
81,468
-4,310
-5% -$292K ﹤0.01% 1623
2017
Q1
$5.8M Buy
85,778
+3,649
+4% +$247K ﹤0.01% 1544
2016
Q4
$5.08M Buy
82,129
+7,949
+11% +$492K ﹤0.01% 1583
2016
Q3
$4.01M Buy
74,180
+1,611
+2% +$87.2K ﹤0.01% 1703
2016
Q2
$3.3M Buy
72,569
+93
+0.1% +$4.23K ﹤0.01% 1837
2016
Q1
$3.57M Buy
72,476
+16,726
+30% +$823K ﹤0.01% 1706
2015
Q4
$2.24M Sell
55,750
-6,706
-11% -$269K ﹤0.01% 2098
2015
Q3
$3.22M Sell
62,456
-57,085
-48% -$2.94M ﹤0.01% 1793
2015
Q2
$9.49M Buy
119,541
+27,634
+30% +$2.19M 0.01% 1184
2015
Q1
$7.55M Sell
91,907
-17,776
-16% -$1.46M 0.01% 1339
2014
Q4
$9.74M Buy
+109,683
New +$9.74M 0.01% 1160