Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$560K Sell
1,901
-30,246
-94% -$8.92M 0.04% 68
2025
Q1
$7.99M Buy
32,147
+4,764
+17% +$1.18M 0.23% 48
2024
Q4
$6.02M Buy
+27,383
New +$6.02M 0.18% 54
2024
Q3
Sell
-2,907
Closed -$503K 164
2024
Q2
$503K Sell
2,907
-59
-2% -$10.2K 0.04% 115
2024
Q1
$566K Hold
2,966
0.04% 105
2023
Q4
$485K Buy
2,966
+31
+1% +$5.07K 0.03% 105
2023
Q3
$412K Hold
2,935
0.02% 117
2023
Q2
$393K Hold
2,935
0.03% 131
2023
Q1
$385K Sell
2,935
-36,822
-93% -$4.83M 0.03% 127
2022
Q4
$5.6M Buy
39,757
+301
+0.8% +$42.4K 0.17% 84
2022
Q3
$4.69M Sell
39,456
-155
-0.4% -$18.4K 0.13% 87
2022
Q2
$5.59M Sell
39,611
-8,590
-18% -$1.21M 0.17% 82
2022
Q1
$6.27M Sell
48,201
-25,075
-34% -$3.26M 0.17% 82
2021
Q4
$9.79M Buy
73,276
+62,842
+602% +$8.4M 0.19% 86
2021
Q3
$1.39M Sell
10,434
-1,304
-11% -$173K 0.06% 208
2021
Q2
$1.65M Sell
11,738
-1,247
-10% -$175K 0.06% 180
2021
Q1
$1.65M Sell
12,985
-2,496
-16% -$318K 0.05% 201
2020
Q4
$1.86M Buy
15,481
+12,888
+497% +$1.55M 0.06% 148
2020
Q3
$302K Sell
2,593
-21,938
-89% -$2.56M 0.01% 565
2020
Q2
$2.83M Buy
24,531
+6,471
+36% +$747K 0.1% 75
2020
Q1
$1.92M Sell
18,060
-32,324
-64% -$3.43M 0.08% 115
2019
Q4
$6.46M Sell
50,384
-2,507
-5% -$321K 0.12% 99
2019
Q3
$7.35M Sell
52,891
-6,700
-11% -$931K 0.13% 75
2019
Q2
$7.86M Buy
59,591
+479
+0.8% +$63.1K 0.14% 74
2019
Q1
$7.97M Buy
59,112
+41,474
+235% +$5.59M 0.21% 66
2018
Q4
$1.92M Buy
+17,638
New +$1.92M 0.06% 223
2017
Q3
Sell
-19,683
Closed -$2.9M 139
2017
Q2
$2.9M Sell
19,683
-3,322
-14% -$489K 0.15% 61
2017
Q1
$3.83M Buy
23,005
+9,510
+70% +$1.58M 0.23% 57
2016
Q4
$2.14M Sell
13,495
-22,838
-63% -$3.62M 0.13% 174
2016
Q3
$5.52M Sell
36,333
-6,086
-14% -$924K 0.39% 62
2016
Q2
$6.16M Sell
42,419
-5,497
-11% -$798K 0.4% 68
2016
Q1
$6.94M Buy
47,916
+35,062
+273% +$5.08M 0.6% 70
2015
Q4
$1.69M Sell
12,854
-7,338
-36% -$965K 0.16% 148
2015
Q3
$2.8M Buy
20,192
+5,437
+37% +$754K 0.29% 100
2015
Q2
$2.29M Sell
14,755
-9,130
-38% -$1.42M 0.2% 112
2015
Q1
$3.67M Sell
23,885
-138
-0.6% -$21.2K 0.31% 118
2014
Q4
$3.69M Sell
24,023
-58,151
-71% -$8.92M 0.28% 133
2014
Q3
$14.9M Sell
82,174
-63,268
-44% -$11.5M 0.68% 17
2014
Q2
$25.2M Buy
145,442
+54,827
+61% +$9.5M 0.68% 23
2014
Q1
$16.7M Buy
90,615
+55,186
+156% +$10.2M 0.54% 35
2013
Q4
$6.35M Buy
35,429
+9,367
+36% +$1.68M 0.24% 117
2013
Q3
$4.61M Hold
26,062
0.18% 128
2013
Q2
$4.76M Buy
+26,062
New +$4.76M 0.22% 116