Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14M Buy
67,000
+31,200
+87% +$6.51M 0.19% 174
2025
Q1
$7.77M Sell
35,800
-6,600
-16% -$1.43M 0.13% 243
2024
Q4
$8.75M Sell
42,400
-58,300
-58% -$12M 0.14% 229
2024
Q3
$17.7M Buy
100,700
+33,300
+49% +$5.86M 0.26% 141
2024
Q2
$11M Buy
+67,400
New +$11M 0.18% 179
2024
Q1
Sell
-69,900
Closed -$8.98M 398
2023
Q4
$8.98M Sell
69,900
-4,200
-6% -$540K 0.48% 79
2023
Q3
$7.8M Sell
74,100
-100
-0.1% -$10.5K 0.46% 82
2023
Q2
$7.74M Buy
74,200
+20,400
+38% +$2.13M 0.2% 208
2023
Q1
$5.43M Sell
53,800
-3,800
-7% -$383K 0.14% 319
2022
Q4
$5.32M Sell
57,600
-3,800
-6% -$351K 0.16% 295
2022
Q3
$4.93M Buy
61,400
+25,900
+73% +$2.08M 0.16% 286
2022
Q2
$3.49M Buy
+35,500
New +$3.49M 0.1% 425
2021
Q4
$5.11M Sell
37,500
-22,000
-37% -$3M 0.1% 407
2021
Q3
$9.25M Sell
59,500
-800
-1% -$124K 0.19% 229
2021
Q2
$8.72M Sell
60,300
-21,200
-26% -$3.07M 0.18% 257
2021
Q1
$10.7M Buy
81,500
+7,200
+10% +$949K 0.24% 138
2020
Q4
$8.89M Buy
74,300
+9,600
+15% +$1.15M 0.2% 212
2020
Q3
$6.14M Buy
64,700
+5,300
+9% +$503K 0.17% 281
2020
Q2
$5.79M Sell
59,400
-4,800
-7% -$468K 0.17% 265
2020
Q1
$4.81M Sell
64,200
-3,700
-5% -$277K 0.18% 209
2019
Q4
$6.62M Sell
67,900
-1,900
-3% -$185K 0.19% 171
2019
Q3
$5.91M Sell
69,800
-11,000
-14% -$932K 0.18% 241
2019
Q2
$6.45M Buy
80,800
+2,900
+4% +$231K 0.19% 195
2019
Q1
$6.73M Buy
+77,900
New +$6.73M 0.2% 173
2018
Q3
$5.61M Sell
80,100
-2,000
-2% -$140K 0.14% 336
2018
Q2
$5.01M Sell
82,100
-8,700
-10% -$531K 0.14% 378
2018
Q1
$5.35M Buy
90,800
+53,500
+143% +$3.15M 0.14% 382
2017
Q4
$2.22M Buy
37,300
+1,700
+5% +$101K 0.05% 552
2017
Q3
$1.92M Sell
35,600
-1,200
-3% -$64.8K 0.05% 559
2017
Q2
$1.88M Sell
36,800
-2,000
-5% -$102K 0.05% 542
2017
Q1
$1.98K Sell
38,800
-14,600
-27% -$746 0.05% 489
2016
Q4
$2.59M Buy
+53,400
New +$2.59M 0.07% 444
2016
Q3
Sell
-58,100
Closed -$2.47M 619
2016
Q2
$2.47M Hold
58,100
0.06% 470
2016
Q1
$2.32M Buy
58,100
+7,600
+15% +$304K 0.06% 489
2015
Q4
$1.88M Buy
50,500
+2,500
+5% +$92.9K 0.05% 484
2015
Q3
$1.72M Buy
48,000
+8,600
+22% +$309K 0.05% 498
2015
Q2
$1.73M Buy
39,400
+11,900
+43% +$523K 0.05% 495
2015
Q1
$1.31M Sell
27,500
-16,000
-37% -$760K 0.04% 530
2014
Q4
$2.3M Buy
43,500
+22,700
+109% +$1.2M 0.05% 446
2014
Q3
$1.08M Sell
20,800
-5,100
-20% -$265K 0.03% 500
2014
Q2
$1.58M Buy
25,900
+16,500
+176% +$1M 0.03% 467
2014
Q1
$519K Sell
9,400
-46,500
-83% -$2.57M 0.01% 528
2013
Q4
$2.58M Buy
55,900
+22,100
+65% +$1.02M 0.06% 402
2013
Q3
$1.53M Hold
33,800
0.04% 458
2013
Q2
$1.22M Buy
+33,800
New +$1.22M 0.03% 471