Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$111M Buy
651,563
+71,080
+12% +$12.1M 0.02% 722
2025
Q1
$67.7M Buy
580,483
+10,117
+2% +$1.18M 0.01% 958
2024
Q4
$77.6M Buy
570,366
+323,333
+131% +$44M 0.01% 840
2024
Q3
$30.4M Buy
247,033
+116,040
+89% +$14.3M 0.01% 1058
2024
Q2
$14M Buy
130,993
+76,948
+142% +$8.23M ﹤0.01% 1422
2024
Q1
$5.04M Buy
54,045
+22,514
+71% +$2.1M ﹤0.01% 2181
2023
Q4
$2.39M Sell
31,531
-7,305
-19% -$553K ﹤0.01% 2682
2023
Q3
$2.8M Sell
38,836
-13,092
-25% -$942K ﹤0.01% 2287
2023
Q2
$6.13M Sell
51,928
-18,306
-26% -$2.16M ﹤0.01% 1736
2023
Q1
$6.63M Buy
70,234
+3,762
+6% +$355K ﹤0.01% 1639
2022
Q4
$5.67M Sell
66,472
-4,199
-6% -$358K ﹤0.01% 1734
2022
Q3
$4.49M Sell
70,671
-55,659
-44% -$3.53M ﹤0.01% 1797
2022
Q2
$9.05M Sell
126,330
-30,493
-19% -$2.19M ﹤0.01% 1392
2022
Q1
$13.7M Sell
156,823
-17,563
-10% -$1.53M ﹤0.01% 1271
2021
Q4
$16.1M Buy
174,386
+65,878
+61% +$6.08M ﹤0.01% 1237
2021
Q3
$9.36M Sell
108,508
-5,412
-5% -$467K ﹤0.01% 1546
2021
Q2
$12.1M Sell
113,920
-1,799
-2% -$191K ﹤0.01% 1390
2021
Q1
$10.8M Buy
115,719
+45,662
+65% +$4.28M ﹤0.01% 1392
2020
Q4
$4.78M Buy
70,057
+21,376
+44% +$1.46M ﹤0.01% 1878
2020
Q3
$2.06M Buy
48,681
+7,663
+19% +$323K ﹤0.01% 2379
2020
Q2
$1.84M Sell
41,018
-11,632
-22% -$522K ﹤0.01% 2347
2020
Q1
$1.72M Sell
52,650
-107,587
-67% -$3.52M ﹤0.01% 2273
2019
Q4
$10.3M Buy
160,237
+20,404
+15% +$1.31M ﹤0.01% 1474
2019
Q3
$9.08M Buy
139,833
+99,477
+246% +$6.46M ﹤0.01% 1436
2019
Q2
$2.08M Buy
40,356
+12,884
+47% +$664K ﹤0.01% 2481
2019
Q1
$1.32M Sell
27,472
-46,530
-63% -$2.24M ﹤0.01% 2723
2018
Q4
$3M Buy
74,002
+8,767
+13% +$356K ﹤0.01% 2098
2018
Q3
$2.91M Sell
65,235
-1,055
-2% -$47.1K ﹤0.01% 2308
2018
Q2
$3.36M Buy
66,290
+13,281
+25% +$674K ﹤0.01% 2159
2018
Q1
$2.5M Buy
53,009
+6,000
+13% +$282K ﹤0.01% 2397
2017
Q4
$2.3M Sell
47,009
-8,563
-15% -$419K ﹤0.01% 2429
2017
Q3
$2.58M Buy
55,572
+645
+1% +$29.9K ﹤0.01% 2289
2017
Q2
$2.48M Sell
54,927
-27,644
-33% -$1.25M ﹤0.01% 2231
2017
Q1
$3.31M Sell
82,571
-19,105
-19% -$765K ﹤0.01% 1945
2016
Q4
$3.89M Buy
101,676
+24,948
+33% +$954K ﹤0.01% 1781
2016
Q3
$2.28M Buy
76,728
+26,102
+52% +$776K ﹤0.01% 2120
2016
Q2
$1.13M Buy
50,626
+24,204
+92% +$540K ﹤0.01% 2613
2016
Q1
$534K Buy
26,422
+8,834
+50% +$179K ﹤0.01% 3074
2015
Q4
$305K Buy
17,588
+236
+1% +$4.09K ﹤0.01% 3490
2015
Q3
$275K Buy
17,352
+3,057
+21% +$48.4K ﹤0.01% 3499
2015
Q2
$284K Buy
14,295
+3,647
+34% +$72.5K ﹤0.01% 3620
2015
Q1
$205K Sell
10,648
-40,041
-79% -$771K ﹤0.01% 3772
2014
Q4
$1.15M Buy
+50,689
New +$1.15M ﹤0.01% 2649