Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.02M Buy
11,258
+985
+10% +$351K 0.01% 383
2025
Q1
$4.1M Sell
10,273
-8,855
-46% -$3.53M 0.01% 377
2024
Q4
$6.87M Buy
19,128
+1,120
+6% +$402K 0.01% 360
2024
Q3
$6.23M Sell
18,008
-1,401
-7% -$485K 0.01% 382
2024
Q2
$5.7M Sell
19,409
-2,242
-10% -$658K 0.01% 356
2024
Q1
$7.23M Sell
21,651
-553,131
-96% -$185M 0.01% 341
2023
Q4
$167M Sell
574,782
-10,474
-2% -$3.05M 0.33% 86
2023
Q3
$190M Sell
585,256
-3,826
-0.6% -$1.24M 0.42% 57
2023
Q2
$203M Sell
589,082
-4,587
-0.8% -$1.58M 0.43% 59
2023
Q1
$187M Sell
593,669
-1,038
-0.2% -$327K 0.44% 60
2022
Q4
$178M Sell
594,707
-13,404
-2% -$4.02M 0.43% 63
2022
Q3
$163M Sell
608,111
-5,698
-0.9% -$1.53M 0.43% 62
2022
Q2
$166M Buy
613,809
+32,704
+6% +$8.82M 0.41% 64
2022
Q1
$189M Buy
581,105
+105,455
+22% +$34.3M 0.4% 76
2021
Q4
$143M Sell
475,650
-364,524
-43% -$110M 0.29% 110
2021
Q3
$240M Buy
840,174
+9,609
+1% +$2.75M 0.51% 46
2021
Q2
$198M Buy
830,565
+6,625
+0.8% +$1.58M 0.43% 62
2021
Q1
$190M Buy
823,940
+216,724
+36% +$49.9M 0.45% 55
2020
Q4
$128M Buy
607,216
+416
+0.1% +$87.9K 0.34% 93
2020
Q3
$125M Buy
+606,800
New +$125M 0.37% 82
2020
Q2
Sell
-4,065
Closed -$671K 1689
2020
Q1
$671K Sell
4,065
-25,155
-86% -$4.15M ﹤0.01% 706
2019
Q4
$6.09M Buy
29,220
+9,000
+45% +$1.87M 0.02% 293
2019
Q3
$3.91M Sell
20,220
-852
-4% -$165K 0.01% 355
2019
Q2
$4.07M Buy
21,072
+17,279
+456% +$3.33M 0.01% 357
2019
Q1
$648K Sell
3,793
-1,084
-22% -$185K ﹤0.01% 740
2018
Q4
$708K Buy
4,877
+313
+7% +$45.4K ﹤0.01% 661
2018
Q3
$702K Buy
4,564
+31
+0.7% +$4.77K ﹤0.01% 669
2018
Q2
$622K Sell
4,533
-401
-8% -$55K ﹤0.01% 701
2018
Q1
$693K Sell
4,934
-300
-6% -$42.1K ﹤0.01% 679
2017
Q4
$701K Buy
5,234
+536
+11% +$71.8K ﹤0.01% 710
2017
Q3
$687K Sell
4,698
-65,960
-93% -$9.65M ﹤0.01% 756
2017
Q2
$9.39M Sell
70,658
-13,077
-16% -$1.74M 0.04% 218
2017
Q1
$9.94M Buy
83,735
+55,251
+194% +$6.56M 0.04% 233
2016
Q4
$3.18M Buy
28,484
+28,194
+9,722% +$3.14M 0.01% 387
2016
Q3
$33K Hold
290
﹤0.01% 1263
2016
Q2
$32K Sell
290
-17
-6% -$1.88K ﹤0.01% 928
2016
Q1
$32K Buy
307
+17
+6% +$1.77K ﹤0.01% 978
2015
Q4
$27K Sell
290
-686
-70% -$63.9K ﹤0.01% 1078
2015
Q3
$86K Buy
976
+123
+14% +$10.8K ﹤0.01% 865
2015
Q2
$85K Sell
853
-1,983
-70% -$198K ﹤0.01% 871
2015
Q1
$273K Sell
2,836
-1,347
-32% -$130K ﹤0.01% 688
2014
Q4
$397K Buy
4,183
+2,143
+105% +$203K ﹤0.01% 628
2014
Q3
$179K Buy
2,040
+880
+76% +$77.2K ﹤0.01% 700
2014
Q2
$105K Buy
1,160
+793
+216% +$71.8K ﹤0.01% 758
2014
Q1
$31K Sell
367
-100
-21% -$8.45K ﹤0.01% 926
2013
Q4
$39K Sell
467
-25
-5% -$2.09K ﹤0.01% 897
2013
Q3
$36K Hold
492
﹤0.01% 875
2013
Q2
$32K Buy
+492
New +$32K ﹤0.01% 843