Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.3M Buy
45,152
+10,216
+29% +$3.25M 0.96% 15
2025
Q1
$9.05M Sell
34,936
-11,452
-25% -$2.97M 0.67% 28
2024
Q4
$18.7M Buy
46,388
+3,539
+8% +$1.43M 1.24% 9
2024
Q3
$11.2M Buy
42,849
+9,867
+30% +$2.58M 0.75% 23
2024
Q2
$6.53M Buy
32,982
+2,724
+9% +$539K 0.52% 41
2024
Q1
$5.32M Sell
30,258
-12,099
-29% -$2.13M 0.41% 58
2023
Q4
$10.5M Buy
42,357
+9,022
+27% +$2.24M 0.87% 20
2023
Q3
$8.34M Buy
33,335
+18,541
+125% +$4.64M 0.62% 35
2023
Q2
$3.87M Sell
14,794
-243,764
-94% -$63.8M 0.27% 94
2023
Q1
$53.6M Buy
258,558
+17,277
+7% +$3.58M 0.72% 15
2022
Q4
$29.7M Sell
241,281
-44,306
-16% -$5.46M 0.44% 40
2022
Q3
$75.8M Buy
285,587
+17,669
+7% +$4.69M 1.15% 8
2022
Q2
$60.1M Buy
267,918
+13,653
+5% +$3.06M 0.78% 14
2022
Q1
$91.3M Buy
254,265
+657
+0.3% +$236K 1.05% 8
2021
Q4
$89.3M Buy
253,608
+44,586
+21% +$15.7M 0.93% 11
2021
Q3
$54M Sell
209,022
-5,988
-3% -$1.55M 0.58% 23
2021
Q2
$48.7M Sell
215,010
-10,416
-5% -$2.36M 0.49% 30
2021
Q1
$50.2M Sell
225,426
-30,954
-12% -$6.89M 0.55% 28
2020
Q4
$60.3M Sell
256,380
-5,520
-2% -$1.3M 0.68% 14
2020
Q3
$37.5M Sell
261,900
-63,135
-19% -$9.03M 0.51% 32
2020
Q2
$23.4M Buy
325,035
+151,755
+88% +$10.9M 0.35% 62
2020
Q1
$6.05M Hold
173,280
0.1% 245
2019
Q4
$4.83M Hold
173,280
0.06% 391
2019
Q3
$2.78M Hold
173,280
0.04% 473
2019
Q2
$2.58M Buy
173,280
+36,630
+27% +$546K 0.04% 414
2019
Q1
$2.55M Hold
136,650
0.04% 400
2018
Q4
$3.03M Sell
136,650
-1,214,145
-90% -$26.9M 0.05% 394
2018
Q3
$23.8M Buy
1,350,795
+756,600
+127% +$13.4M 0.41% 55
2018
Q2
$13.6M Sell
594,195
-133,875
-18% -$3.06M 0.26% 112
2018
Q1
$12.9M Sell
728,070
-21,030
-3% -$373K 0.26% 116
2017
Q4
$15.5M Buy
749,100
+421,500
+129% +$8.75M 0.35% 75
2017
Q3
$7.45M Buy
327,600
+123,285
+60% +$2.8M 0.16% 189
2017
Q2
$4.93M Sell
204,315
-100,500
-33% -$2.42M 0.11% 278
2017
Q1
$5.66M Sell
304,815
-22,035
-7% -$409K 0.05% 402
2016
Q4
$5.42M Sell
326,850
-20,100
-6% -$334K 0.05% 374
2016
Q3
$4.72M Buy
346,950
+255
+0.1% +$3.47K 0.05% 352
2016
Q2
$4.91M Buy
346,695
+102,690
+42% +$1.45M 0.05% 371
2016
Q1
$3.74M Buy
244,005
+176,400
+261% +$2.7M 0.04% 385
2015
Q4
$1.08M Buy
67,605
+11,340
+20% +$181K 0.01% 558
2015
Q3
$932K Buy
56,265
+47,160
+518% +$781K 0.01% 528
2015
Q2
$163K Sell
9,105
-66,330
-88% -$1.19M ﹤0.01% 681
2015
Q1
$1.07M Sell
75,435
-7,500
-9% -$107K 0.01% 607
2014
Q4
$1.23M Sell
82,935
-4,500
-5% -$66.7K 0.01% 576
2014
Q3
$1.41M Sell
87,435
-204,000
-70% -$3.3M 0.01% 546
2014
Q2
$4.66M Sell
291,435
-339,975
-54% -$5.44M 0.04% 357
2014
Q1
$8.77M Buy
631,410
+538,800
+582% +$7.49M 0.09% 218
2013
Q4
$928K Buy
92,610
+18,735
+25% +$188K 0.01% 603
2013
Q3
$953K Buy
+73,875
New +$953K 0.01% 575