Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$79.2M Buy
502,037
+133,800
+36% +$21.1M 0.01% 916
2025
Q1
$49.7M Sell
368,237
-144,887
-28% -$19.6M 0.01% 1170
2024
Q4
$73.9M Buy
513,124
+30,569
+6% +$4.4M 0.01% 871
2024
Q3
$78.7M Buy
482,555
+97,969
+25% +$16M 0.02% 629
2024
Q2
$56.1M Buy
384,586
+14,288
+4% +$2.08M 0.01% 715
2024
Q1
$48.5M Buy
370,298
+162,695
+78% +$21.3M 0.01% 761
2023
Q4
$22.5M Buy
207,603
+12,390
+6% +$1.34M 0.01% 1052
2023
Q3
$18M Buy
195,213
+48,091
+33% +$4.43M 0.01% 1096
2023
Q2
$13M Sell
147,122
-114,674
-44% -$10.1M ﹤0.01% 1288
2023
Q1
$24.1M Buy
261,796
+113,211
+76% +$10.4M 0.01% 908
2022
Q4
$15.6M Buy
148,585
+65,907
+80% +$6.93M 0.01% 1137
2022
Q3
$7.23M Sell
82,678
-29,906
-27% -$2.62M ﹤0.01% 1479
2022
Q2
$11.3M Buy
112,584
+43,800
+64% +$4.41M ﹤0.01% 1275
2022
Q1
$7.43M Sell
68,784
-110,824
-62% -$12M ﹤0.01% 1646
2021
Q4
$16M Buy
179,608
+64,090
+55% +$5.7M ﹤0.01% 1242
2021
Q3
$11.1M Sell
115,518
-7,493
-6% -$720K ﹤0.01% 1448
2021
Q2
$12.4M Sell
123,011
-218,932
-64% -$22.1M ﹤0.01% 1370
2021
Q1
$32.9M Buy
341,943
+4,184
+1% +$403K 0.01% 809
2020
Q4
$35.5M Buy
337,759
+139,783
+71% +$14.7M 0.01% 734
2020
Q3
$17.6M Buy
197,976
+41,620
+27% +$3.71M 0.01% 983
2020
Q2
$14.6M Sell
156,356
-365,125
-70% -$34.2M 0.01% 999
2020
Q1
$47.8M Buy
521,481
+66,826
+15% +$6.12M 0.02% 439
2019
Q4
$44.5M Buy
454,655
+11,739
+3% +$1.15M 0.02% 646
2019
Q3
$38M Buy
442,916
+245,048
+124% +$21M 0.01% 662
2019
Q2
$15.8M Buy
197,868
+34,092
+21% +$2.72M 0.01% 1107
2019
Q1
$10.5M Buy
163,776
+31,821
+24% +$2.04M ﹤0.01% 1324
2018
Q4
$6.96M Sell
131,955
-82,910
-39% -$4.37M ﹤0.01% 1478
2018
Q3
$14.9M Sell
214,865
-23,709
-10% -$1.64M 0.01% 1120
2018
Q2
$14.1M Sell
238,574
-7,013
-3% -$414K 0.01% 1135
2018
Q1
$16.1M Sell
245,587
-17,761
-7% -$1.16M 0.01% 1023
2017
Q4
$17M Buy
263,348
+21,662
+9% +$1.4M 0.01% 1004
2017
Q3
$14.3M Buy
241,686
+2,147
+0.9% +$127K 0.01% 1038
2017
Q2
$12.4M Buy
239,539
+51,874
+28% +$2.68M 0.01% 1063
2017
Q1
$9.6M Sell
187,665
-72,902
-28% -$3.73M 0.01% 1201
2016
Q4
$13.3M Sell
260,567
-28,159
-10% -$1.44M 0.01% 968
2016
Q3
$12.5M Buy
288,726
+231,771
+407% +$10M 0.01% 971
2016
Q2
$2.73M Sell
56,955
-25,651
-31% -$1.23M ﹤0.01% 1960
2016
Q1
$4.16M Buy
82,606
+11,216
+16% +$564K ﹤0.01% 1598
2015
Q4
$4.02M Buy
71,390
+23,429
+49% +$1.32M ﹤0.01% 1673
2015
Q3
$1.98M Sell
47,961
-3,951
-8% -$163K ﹤0.01% 2147
2015
Q2
$2.1M Sell
51,912
-11,872
-19% -$479K ﹤0.01% 2266
2015
Q1
$2.68M Buy
63,784
+34,657
+119% +$1.45M ﹤0.01% 2076
2014
Q4
$1.27M Buy
+29,127
New +$1.27M ﹤0.01% 2592