Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.38M Sell
19,083
-425
-2% -$164K 0.49% 48
2025
Q1
$7.48M Buy
19,508
+4,978
+34% +$1.91M 0.55% 42
2024
Q4
$6.46M Buy
14,530
+3,242
+29% +$1.44M 0.43% 48
2024
Q3
$5.84M Buy
11,288
+1,111
+11% +$575K 0.39% 57
2024
Q2
$5.65M Sell
10,177
-12,279
-55% -$6.82M 0.45% 50
2024
Q1
$11.3M Sell
22,456
-3,163
-12% -$1.6M 0.86% 21
2023
Q4
$15.3M Sell
25,619
-17,442
-41% -$10.4M 1.26% 8
2023
Q3
$22M Buy
43,061
+22,970
+114% +$11.7M 1.64% 9
2023
Q2
$9.82M Sell
20,091
-36,413
-64% -$17.8M 0.69% 25
2023
Q1
$21.8M Buy
56,504
+4,102
+8% +$1.58M 0.29% 78
2022
Q4
$17.6M Buy
52,402
+8,127
+18% +$2.73M 0.26% 101
2022
Q3
$12.2M Buy
44,275
+2,252
+5% +$620K 0.19% 145
2022
Q2
$15.4M Buy
42,023
+2,011
+5% +$736K 0.2% 131
2022
Q1
$18.2M Sell
40,012
-20,665
-34% -$9.42M 0.21% 119
2021
Q4
$34.4M Sell
60,677
-129
-0.2% -$73.2K 0.36% 57
2021
Q3
$35M Buy
60,806
+8,029
+15% +$4.62M 0.37% 48
2021
Q2
$30.9M Sell
52,777
-2,701
-5% -$1.58M 0.31% 65
2021
Q1
$26.4M Buy
55,478
+2,851
+5% +$1.36M 0.29% 81
2020
Q4
$26.3M Buy
52,627
+1,414
+3% +$707K 0.3% 77
2020
Q3
$25.1M Sell
51,213
-1,119
-2% -$549K 0.34% 67
2020
Q2
$22.8M Sell
52,332
-24,084
-32% -$10.5M 0.34% 68
2020
Q1
$24.3M Sell
76,416
-6,447
-8% -$2.05M 0.42% 50
2019
Q4
$27.3M Sell
82,863
-37,631
-31% -$12.4M 0.35% 66
2019
Q3
$33.3M Buy
120,494
+15,187
+14% +$4.2M 0.46% 38
2019
Q2
$31M Buy
105,307
+9,387
+10% +$2.77M 0.47% 45
2019
Q1
$25.6M Buy
95,920
+1,977
+2% +$527K 0.42% 53
2018
Q4
$21.3M Sell
93,943
-3,016
-3% -$682K 0.36% 68
2018
Q3
$26.2M Buy
96,959
+20,793
+27% +$5.61M 0.45% 46
2018
Q2
$18.6M Buy
76,166
+39,347
+107% +$9.59M 0.36% 69
2018
Q1
$7.96M Buy
36,819
+5,728
+18% +$1.24M 0.16% 195
2017
Q4
$5.45M Sell
31,091
-40,648
-57% -$7.12M 0.12% 238
2017
Q3
$10.7M Sell
71,739
-3,952
-5% -$590K 0.24% 114
2017
Q2
$10.7M Sell
75,691
-27,690
-27% -$3.92M 0.24% 106
2017
Q1
$13.5M Buy
103,381
+420
+0.4% +$54.7K 0.11% 206
2016
Q4
$11.9M Sell
102,961
-5,477
-5% -$634K 0.11% 191
2016
Q3
$11.8M Buy
108,438
+63,866
+143% +$6.93M 0.13% 165
2016
Q2
$3.91M Sell
44,572
-58,453
-57% -$5.12M 0.04% 412
2016
Q1
$9.66M Buy
103,025
+52,238
+103% +$4.9M 0.11% 208
2015
Q4
$4.77M Buy
50,787
+16,299
+47% +$1.53M 0.05% 321
2015
Q3
$2.84M Buy
34,488
+20,000
+138% +$1.64M 0.03% 404
2015
Q2
$1.17M Sell
14,488
-104,884
-88% -$8.5M 0.01% 472
2015
Q1
$9.32M Sell
119,372
-2,302
-2% -$180K 0.08% 251
2014
Q4
$8.85M Buy
121,674
+20,445
+20% +$1.49M 0.08% 240
2014
Q3
$7M Buy
101,229
+9,603
+10% +$664K 0.07% 266
2014
Q2
$6.63M Buy
91,626
+8,285
+10% +$600K 0.06% 293
2014
Q1
$5.48M Buy
83,341
+10,620
+15% +$698K 0.06% 292
2013
Q4
$4.35M Buy
72,721
+40,121
+123% +$2.4M 0.05% 319
2013
Q3
$1.69M Sell
32,600
-1,250
-4% -$64.9K 0.02% 476
2013
Q2
$1.52M Buy
+33,850
New +$1.52M 0.02% 460