Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$918K Buy
2,372
+621
+35% +$240K 0.03% 322
2025
Q1
$672K Sell
1,751
-1,681
-49% -$645K 0.02% 369
2024
Q4
$1.53M Sell
3,432
-1,822
-35% -$810K 0.05% 256
2024
Q3
$2.72M Buy
5,254
+98
+2% +$50.7K 0.1% 183
2024
Q2
$2.86M Sell
5,156
-374
-7% -$208K 0.11% 187
2024
Q1
$2.79M Buy
5,530
+100
+2% +$50.5K 0.11% 191
2023
Q4
$3.24M Sell
5,430
-464
-8% -$277K 0.14% 173
2023
Q3
$3.01M Hold
5,894
0.14% 174
2023
Q2
$2.88M Sell
5,894
-2,547
-30% -$1.25M 0.13% 186
2023
Q1
$3.25M Buy
8,441
+1,661
+24% +$640K 0.16% 164
2022
Q4
$2.28M Buy
6,780
+3,182
+88% +$1.07M 0.12% 190
2022
Q3
$990K Sell
3,598
-3,784
-51% -$1.04M 0.05% 296
2022
Q2
$2.7M Sell
7,382
-21,393
-74% -$7.83M 0.14% 168
2022
Q1
$13.1M Sell
28,775
-3,851
-12% -$1.75M 0.6% 37
2021
Q4
$18.5M Sell
32,626
-2,845
-8% -$1.61M 0.8% 19
2021
Q3
$20.4M Buy
35,471
+2,358
+7% +$1.36M 0.96% 11
2021
Q2
$19.4M Buy
33,113
+17,637
+114% +$10.3M 0.9% 11
2021
Q1
$7.36M Buy
15,476
+6,296
+69% +$2.99M 0.36% 86
2020
Q4
$4.59M Buy
9,180
+170
+2% +$85K 0.25% 120
2020
Q3
$4.42M Sell
9,010
-2,886
-24% -$1.42M 0.27% 113
2020
Q2
$5.18M Buy
11,896
+6,492
+120% +$2.83M 0.34% 86
2020
Q1
$1.72M Sell
5,404
-111
-2% -$35.3K 0.13% 177
2019
Q4
$1.82M Buy
5,515
+328
+6% +$108K 0.1% 210
2019
Q3
$1.43M Sell
5,187
-110
-2% -$30.4K 0.09% 222
2019
Q2
$1.56M Sell
5,297
-234
-4% -$69K 0.09% 219
2019
Q1
$1.47M Buy
5,531
+1,627
+42% +$434K 0.09% 221
2018
Q4
$883K Buy
3,904
+2,933
+302% +$663K 0.06% 252
2018
Q3
$262K Sell
971
-423
-30% -$114K 0.02% 391
2018
Q2
$340K Buy
1,394
+390
+39% +$95.1K 0.02% 355
2018
Q1
$217K Buy
+1,004
New +$217K 0.01% 389
2015
Q3
Sell
-3,360
Closed -$272K 368
2015
Q2
$272K Sell
3,360
-12,285
-79% -$995K 0.02% 341
2015
Q1
$1.16M Sell
15,645
-4,455
-22% -$329K 0.08% 212
2014
Q4
$1.46M Sell
20,100
-14,175
-41% -$1.03M 0.12% 178
2014
Q3
$2.37M Sell
34,275
-13,282
-28% -$919K 0.2% 126
2014
Q2
$3.44M Sell
47,557
-1,295
-3% -$93.7K 0.3% 99
2014
Q1
$3.21M Buy
48,852
+1,055
+2% +$69.4K 0.29% 103
2013
Q4
$2.86M Buy
47,797
+13,346
+39% +$799K 0.28% 99
2013
Q3
$1.79M Buy
34,451
+7,896
+30% +$410K 0.2% 135
2013
Q2
$1.21M Buy
+26,555
New +$1.21M 0.15% 165