Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.5M Sell
293,454
-184,182
-39% -$18.5M 0.01% 1566
2025
Q1
$36.4M Buy
477,636
+71,911
+18% +$5.49M 0.01% 1383
2024
Q4
$28M Buy
405,725
+95,733
+31% +$6.61M 0.01% 1506
2024
Q3
$22.6M Buy
309,992
+76,003
+32% +$5.55M ﹤0.01% 1211
2024
Q2
$15.7M Sell
233,989
-147,074
-39% -$9.85M ﹤0.01% 1357
2024
Q1
$10.3M Buy
381,063
+80,882
+27% +$2.19M ﹤0.01% 1590
2023
Q4
$9.3M Buy
300,181
+177,981
+146% +$5.52M ﹤0.01% 1509
2023
Q3
$3.09M Sell
122,200
-46,643
-28% -$1.18M ﹤0.01% 2207
2023
Q2
$3.56M Sell
168,843
-3,862
-2% -$81.5K ﹤0.01% 2178
2023
Q1
$2.94M Sell
172,705
-134,193
-44% -$2.29M ﹤0.01% 2252
2022
Q4
$6.13M Buy
306,898
+271,443
+766% +$5.42M ﹤0.01% 1679
2022
Q3
$763K Sell
35,455
-41,397
-54% -$891K ﹤0.01% 3048
2022
Q2
$1.52M Sell
76,852
-141,490
-65% -$2.79M ﹤0.01% 2572
2022
Q1
$5.13M Buy
218,342
+30,075
+16% +$707K ﹤0.01% 1904
2021
Q4
$5.13M Buy
188,267
+97,157
+107% +$2.65M ﹤0.01% 2065
2021
Q3
$2.51M Buy
91,110
+77,183
+554% +$2.13M ﹤0.01% 2582
2021
Q2
$396K Sell
13,927
-36,998
-73% -$1.05M ﹤0.01% 3903
2021
Q1
$1.73M Buy
50,925
+34,633
+213% +$1.18M ﹤0.01% 2890
2020
Q4
$542K Sell
16,292
-617
-4% -$20.5K ﹤0.01% 3625
2020
Q3
$544K Buy
16,909
+1,243
+8% +$40K ﹤0.01% 3348
2020
Q2
$431K Sell
15,666
-19,279
-55% -$530K ﹤0.01% 3509
2020
Q1
$560K Buy
34,945
+8,430
+32% +$135K ﹤0.01% 3107
2019
Q4
$633K Sell
26,515
-189,140
-88% -$4.52M ﹤0.01% 3708
2019
Q3
$3.8M Buy
215,655
+152,973
+244% +$2.7M ﹤0.01% 2068
2019
Q2
$1.6M Buy
62,682
+47,761
+320% +$1.22M ﹤0.01% 2688
2019
Q1
$434K Sell
14,921
-174,777
-92% -$5.08M ﹤0.01% 3441
2018
Q4
$2.49M Buy
189,698
+156,399
+470% +$2.05M ﹤0.01% 2266
2018
Q3
$674K Buy
33,299
+15,247
+84% +$309K ﹤0.01% 3444
2018
Q2
$427K Sell
18,052
-99,515
-85% -$2.35M ﹤0.01% 3648
2018
Q1
$2.65M Buy
117,567
+96,897
+469% +$2.18M ﹤0.01% 2347
2017
Q4
$645K Sell
20,670
-2,251
-10% -$70.2K ﹤0.01% 3291
2017
Q3
$715K Sell
22,921
-2,193
-9% -$68.4K ﹤0.01% 3227
2017
Q2
$431K Sell
25,114
-9,500
-27% -$163K ﹤0.01% 3436
2017
Q1
$606K Sell
34,614
-59,339
-63% -$1.04M ﹤0.01% 3158
2016
Q4
$1.24M Sell
93,953
-132,560
-59% -$1.75M ﹤0.01% 2663
2016
Q3
$3.29M Sell
226,513
-11,246
-5% -$163K ﹤0.01% 1862
2016
Q2
$2.34M Sell
237,759
-145,051
-38% -$1.43M ﹤0.01% 2073
2016
Q1
$4.85M Sell
382,810
-381,339
-50% -$4.83M ﹤0.01% 1491
2015
Q4
$13.9M Sell
764,149
-101,531
-12% -$1.84M 0.01% 905
2015
Q3
$16.1M Sell
865,680
-105,373
-11% -$1.96M 0.01% 806
2015
Q2
$23.7M Sell
971,053
-157,925
-14% -$3.86M 0.02% 681
2015
Q1
$23.5M Buy
1,128,978
+15,641
+1% +$325K 0.02% 697
2014
Q4
$17.2M Buy
+1,113,337
New +$17.2M 0.01% 846