Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.3M Buy
427,363
+60,212
+16% +$6.1M 0.01% 567
2025
Q1
$39M Buy
367,151
+230,356
+168% +$24.5M 0.01% 563
2024
Q4
$15M Sell
136,795
-119,968
-47% -$13.1M ﹤0.01% 888
2024
Q3
$37.2M Buy
256,763
+127,386
+98% +$18.4M 0.01% 580
2024
Q2
$18.9M Sell
129,377
-74,857
-37% -$10.9M 0.01% 718
2024
Q1
$29.4M Buy
204,234
+123,314
+152% +$17.7M 0.01% 642
2023
Q4
$7.56M Buy
80,920
+42,447
+110% +$3.96M ﹤0.01% 1221
2023
Q3
$3.39M Sell
38,473
-99,762
-72% -$8.8M ﹤0.01% 1358
2023
Q2
$15.5M Buy
138,235
+6,919
+5% +$778K 0.01% 756
2023
Q1
$16.6M Sell
131,316
-60,747
-32% -$7.68M 0.01% 648
2022
Q4
$20.8M Buy
192,063
+131,208
+216% +$14.2M 0.01% 630
2022
Q3
$4.18M Buy
60,855
+32,441
+114% +$2.23M ﹤0.01% 1202
2022
Q2
$1.38M Sell
28,414
-107,125
-79% -$5.21M ﹤0.01% 1832
2022
Q1
$10.4M Buy
135,539
+21,319
+19% +$1.63M 0.01% 854
2021
Q4
$14.6M Buy
114,220
+2,679
+2% +$343K 0.01% 761
2021
Q3
$16M Buy
111,541
+28,029
+34% +$4.02M 0.01% 758
2021
Q2
$9.73M Sell
83,512
-29,447
-26% -$3.43M ﹤0.01% 930
2021
Q1
$9.09M Buy
112,959
+4,094
+4% +$329K ﹤0.01% 870
2020
Q4
$6.82M Buy
108,865
+20,108
+23% +$1.26M ﹤0.01% 896
2020
Q3
$3.79M Buy
88,757
+20,575
+30% +$879K ﹤0.01% 1118
2020
Q2
$2.51M Sell
68,182
-25,496
-27% -$939K ﹤0.01% 1319
2020
Q1
$1.59M Sell
93,678
-75,888
-45% -$1.29M ﹤0.01% 1459
2019
Q4
$7.1M Buy
169,566
+71,753
+73% +$3.01M ﹤0.01% 1010
2019
Q3
$2.72M Sell
97,813
-38,682
-28% -$1.07M ﹤0.01% 1510
2019
Q2
$2.7M Buy
136,495
+45,299
+50% +$894K ﹤0.01% 1576
2019
Q1
$2.35M Sell
91,196
-22,733
-20% -$585K ﹤0.01% 1441
2018
Q4
$2.96M Buy
113,929
+30,479
+37% +$792K ﹤0.01% 1159
2018
Q3
$1.78M Sell
83,450
-57,318
-41% -$1.22M ﹤0.01% 1867
2018
Q2
$2.48M Sell
140,768
-10,760
-7% -$189K ﹤0.01% 1312
2018
Q1
$2.46M Buy
151,528
+36,816
+32% +$599K ﹤0.01% 1256
2017
Q4
$1.45M Buy
114,712
+8,812
+8% +$111K ﹤0.01% 1436
2017
Q3
$1.03M Buy
105,900
+70,625
+200% +$686K ﹤0.01% 1571
2017
Q2
$270K Sell
35,275
-75,771
-68% -$580K ﹤0.01% 2277
2017
Q1
$784K Sell
111,046
-20,038
-15% -$141K ﹤0.01% 1698
2016
Q4
$900K Buy
131,084
+109,222
+500% +$750K ﹤0.01% 1545
2016
Q3
$181K Buy
21,862
+6,892
+46% +$57.1K ﹤0.01% 2171
2016
Q2
$168K Buy
14,970
+13,738
+1,115% +$154K ﹤0.01% 2170
2016
Q1
$11K Sell
1,232
-19,310
-94% -$172K ﹤0.01% 2909
2015
Q4
$206K Sell
20,542
-20,378
-50% -$204K ﹤0.01% 2028
2015
Q3
$492K Buy
40,920
+12,953
+46% +$156K ﹤0.01% 1729
2015
Q2
$391K Sell
27,967
-630
-2% -$8.81K ﹤0.01% 1853
2015
Q1
$315K Sell
28,597
-20,888
-42% -$230K ﹤0.01% 2109
2014
Q4
$594K Sell
49,485
-5,892
-11% -$70.7K ﹤0.01% 1895
2014
Q3
$664K Sell
55,377
-15,427
-22% -$185K ﹤0.01% 1855
2014
Q2
$1.06M Sell
70,804
-10,090
-12% -$151K ﹤0.01% 1673
2014
Q1
$1.21M Sell
80,894
-342,085
-81% -$5.13M ﹤0.01% 1572
2013
Q4
$6.34M Buy
422,979
+319,556
+309% +$4.79M 0.01% 901
2013
Q3
$1.35M Buy
103,423
+5,330
+5% +$69.3K ﹤0.01% 1524
2013
Q2
$1.62M Buy
+98,093
New +$1.62M ﹤0.01% 1435