Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.3M Buy
67,928
+380
+0.6% +$102K 0.29% 70
2025
Q1
$17.1M Buy
67,548
+12,908
+24% +$3.27M 0.28% 73
2024
Q4
$12.8M Buy
54,640
+855
+2% +$200K 0.2% 90
2024
Q3
$13.7M Buy
53,785
+35,601
+196% +$9.09M 0.21% 92
2024
Q2
$4.33M Sell
18,184
-731
-4% -$174K 0.07% 166
2024
Q1
$4.37M Sell
18,915
-229
-1% -$52.9K 0.07% 169
2023
Q4
$3.8M Sell
19,144
-529
-3% -$105K 0.06% 183
2023
Q3
$3.33M Sell
19,673
-1,477
-7% -$250K 0.05% 190
2023
Q2
$3.95M Sell
21,150
-729
-3% -$136K 0.06% 188
2023
Q1
$3.62M Sell
21,879
-1,541
-7% -$255K 0.06% 195
2022
Q4
$3.41M Sell
23,420
-4,393
-16% -$639K 0.05% 199
2022
Q3
$4.02M Sell
27,813
-1,187
-4% -$171K 0.07% 187
2022
Q2
$4.46M Sell
29,000
-6,134
-17% -$943K 0.07% 199
2022
Q1
$6.2M Sell
35,134
-1,651
-4% -$292K 0.08% 186
2021
Q4
$8.63M Buy
36,785
+10,061
+38% +$2.36M 0.11% 169
2021
Q3
$5.58M Sell
26,724
-61,668
-70% -$12.9M 0.13% 138
2021
Q2
$18.2M Sell
88,392
-8,529
-9% -$1.76M 0.42% 66
2021
Q1
$20.7M Buy
96,921
+1,643
+2% +$352K 0.51% 49
2020
Q4
$20.6M Sell
95,278
-4,968
-5% -$1.07M 0.56% 49
2020
Q3
$19.9M Hold
100,246
0.62% 41
2020
Q2
$19.9M Sell
100,246
-12,442
-11% -$2.48M 0.62% 41
2020
Q1
$17.6M Sell
112,688
-11,372
-9% -$1.77M 0.63% 45
2019
Q4
$23.9M Sell
124,060
-2,406
-2% -$464K 0.66% 46
2019
Q3
$25K Buy
126,466
+2,787
+2% +$552 0.6% 41
2019
Q2
$24.4K Sell
123,679
-535
-0.4% -$106 0.6% 42
2019
Q1
$21.9M Buy
124,214
+8,512
+7% +$1.5M 0.67% 47
2018
Q4
$17K Buy
115,702
+8,046
+7% +$1.19K 0.52% 52
2018
Q3
$16.9M Buy
107,656
+52,791
+96% +$8.28M 0.5% 60
2018
Q2
$7.7M Buy
54,865
+47,107
+607% +$6.61M 0.24% 86
2018
Q1
$1.06M Sell
7,758
-324
-4% -$44.4K 0.03% 207
2017
Q4
$1.08M Buy
8,082
+123
+2% +$16.5K 0.04% 202
2017
Q3
$1.02M Sell
7,959
-229
-3% -$29.5K 0.04% 201
2017
Q2
$1.09M Sell
8,188
-1,935
-19% -$257K 0.04% 194
2017
Q1
$1.27M Sell
10,123
-50
-0.5% -$6.26K 0.04% 185
2016
Q4
$1.19M Buy
10,173
+23
+0.2% +$2.7K 0.04% 188
2016
Q3
$1.24M Sell
10,150
-230
-2% -$28K 0.05% 187
2016
Q2
$1.23M Sell
10,380
-13,200
-56% -$1.57M 0.05% 185
2016
Q1
$2.63M Sell
23,580
-17,537
-43% -$1.96M 0.11% 134
2015
Q4
$4.7M Buy
41,117
+18,140
+79% +$2.07M 0.2% 103
2015
Q3
$2.52M Sell
22,977
-1,573
-6% -$173K 0.15% 116
2015
Q2
$2.78K Sell
24,550
-2,893
-11% -$327 0.13% 123
2015
Q1
$3.14K Sell
27,443
-80,686
-75% -$9.23K 0.14% 119
2014
Q4
$11.3M Buy
108,129
+1,195
+1% +$125K 0.51% 48
2014
Q3
$12.3K Buy
106,934
+39,973
+60% +$4.59K 0.6% 39
2014
Q2
$7.46M Sell
66,961
-1,391
-2% -$155K 0.35% 65
2014
Q1
$7.38M Buy
68,352
+3,179
+5% +$343K 0.41% 67
2013
Q4
$6.8K Buy
65,173
+17,125
+36% +$1.79K 0.37% 75
2013
Q3
$4.75K Buy
48,048
+11,142
+30% +$1.1K 0.27% 84
2013
Q2
$3.14K Buy
+36,906
New +$3.14K 0.18% 101