Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.41M Sell
9,870
-15,413
-61% -$3.77M 0.01% 474
2025
Q1
$6.69M Buy
25,283
+573
+2% +$152K 0.04% 282
2024
Q4
$6.27M Buy
24,710
+15,833
+178% +$4.02M 0.04% 320
2024
Q3
$2.81M Buy
8,877
+138
+2% +$43.7K 0.02% 450
2024
Q2
$3.27M Buy
8,739
+359
+4% +$134K 0.02% 403
2024
Q1
$2.91M Sell
8,380
-64,724
-89% -$22.4M 0.02% 441
2023
Q4
$33.5M Buy
73,104
+11,356
+18% +$5.2M 0.23% 98
2023
Q3
$30M Buy
61,748
+13,148
+27% +$6.4M 0.21% 99
2023
Q2
$21.7M Buy
48,600
+1,938
+4% +$867K 0.16% 147
2023
Q1
$20.9M Sell
46,662
-9,093
-16% -$4.06M 0.14% 161
2022
Q4
$28.6M Buy
55,755
+5,253
+10% +$2.69M 0.19% 126
2022
Q3
$24.5M Buy
50,502
+15,253
+43% +$7.4M 0.17% 132
2022
Q2
$16.5M Buy
35,249
+5,440
+18% +$2.55M 0.14% 162
2022
Q1
$13M Buy
29,809
+5,964
+25% +$2.6M 0.09% 218
2021
Q4
$11.1M Buy
23,845
+6,037
+34% +$2.8M 0.07% 250
2021
Q3
$6.93M Buy
17,808
+5,179
+41% +$2.02M 0.05% 332
2021
Q2
$5.59M Sell
12,629
-21,192
-63% -$9.38M 0.04% 380
2021
Q1
$13.3M Hold
33,821
0.11% 206
2020
Q4
$13.9M Sell
33,821
-7,173
-17% -$2.94M 0.11% 208
2020
Q3
$17M Sell
40,994
-1,811
-4% -$750K 0.16% 154
2020
Q2
$16.6M Buy
42,805
+3,122
+8% +$1.21M 0.18% 145
2020
Q1
$14.2M Hold
39,683
0.16% 152
2019
Q4
$14.5M Buy
39,683
+25,865
+187% +$9.48M 0.16% 152
2019
Q3
$3.53M Sell
13,818
-7,773
-36% -$1.99M 0.05% 390
2019
Q2
$5.7M Sell
21,591
-5,342
-20% -$1.41M 0.07% 301
2019
Q1
$7.16M Sell
26,933
-5,162
-16% -$1.37M 0.09% 251
2018
Q4
$9.19M Sell
32,095
-30,299
-49% -$8.68M 0.14% 172
2018
Q3
$21.1M Sell
62,394
-11,314
-15% -$3.83M 0.28% 78
2018
Q2
$21.9M Buy
73,708
+17,186
+30% +$5.12M 0.35% 64
2018
Q1
$15.2M Sell
56,522
-22,227
-28% -$5.98M 0.26% 103
2017
Q4
$19.5M Sell
78,749
-18,062
-19% -$4.48M 0.34% 74
2017
Q3
$23.6M Sell
96,811
-6,189
-6% -$1.51M 0.41% 59
2017
Q2
$24.8M Buy
103,000
+32,999
+47% +$7.94M 0.47% 42
2017
Q1
$14.4M Buy
70,001
+62,489
+832% +$12.9M 0.28% 94
2016
Q4
$1.53M Buy
7,512
+506
+7% +$103K 0.04% 419
2016
Q3
$1.24M Buy
7,006
+1,816
+35% +$321K 0.03% 453
2016
Q2
$934K Sell
5,190
-13,518
-72% -$2.43M 0.02% 452
2016
Q1
$3.4M Buy
18,708
+2,158
+13% +$393K 0.09% 247
2015
Q4
$2.95M Sell
16,550
-1,115
-6% -$199K 0.08% 253
2015
Q3
$3.16M Sell
17,665
-793
-4% -$142K 0.08% 269
2015
Q2
$3.53M Sell
18,458
-3,500
-16% -$670K 0.07% 285
2015
Q1
$3.91M Buy
21,958
+9,000
+69% +$1.6M 0.08% 295
2014
Q4
$1.86M Buy
+12,958
New +$1.86M 0.04% 362