Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.6M Buy
89,851
+4,587
+5% +$1M 0.27% 72
2025
Q1
$11.9M Sell
85,264
-15,405
-15% -$2.15M 0.19% 95
2024
Q4
$16.8M Buy
100,669
+5,598
+6% +$934K 0.24% 83
2024
Q3
$15.9M Buy
95,071
+9,599
+11% +$1.6M 0.23% 80
2024
Q2
$12.2M Buy
85,472
+56,485
+195% +$8.08M 0.21% 81
2024
Q1
$3.64M Sell
28,987
-2,354
-8% -$296K 0.09% 124
2023
Q4
$3.3M Buy
31,341
+6,697
+27% +$706K 0.09% 131
2023
Q3
$2.61M Buy
24,644
+519
+2% +$55K 0.09% 122
2023
Q2
$2.87M Buy
24,125
+476
+2% +$56.7K 0.1% 115
2023
Q1
$2.2M Buy
23,649
+15,997
+209% +$1.49M 0.08% 144
2022
Q4
$625K Buy
7,652
+300
+4% +$24.5K 0.03% 132
2022
Q3
$449K Buy
7,352
+66
+0.9% +$4.03K 0.03% 132
2022
Q2
$509K Buy
7,286
+68
+0.9% +$4.75K 0.03% 129
2022
Q1
$597K Sell
7,218
-222
-3% -$18.4K 0.03% 131
2021
Q4
$649K Buy
7,440
+43
+0.6% +$3.75K 0.03% 124
2021
Q3
$644K Sell
7,397
-867
-10% -$75.5K 0.03% 121
2021
Q2
$643K Buy
8,264
+3,700
+81% +$288K 0.03% 117
2021
Q1
$320K Buy
4,564
+223
+5% +$15.6K 0.02% 151
2020
Q4
$281K Sell
4,341
-592
-12% -$38.3K 0.02% 161
2020
Q3
$295K Sell
4,933
-1,000
-17% -$59.8K 0.02% 149
2020
Q2
$328K Sell
5,933
-757
-11% -$41.9K 0.03% 139
2020
Q1
$323K Buy
6,690
+692
+12% +$33.4K 0.04% 132
2019
Q4
$318K Buy
5,998
+288
+5% +$15.3K 0.03% 154
2019
Q3
$314K Sell
5,710
-3,973
-41% -$218K 0.04% 143
2019
Q2
$552K Sell
9,683
-358
-4% -$20.4K 0.06% 110
2019
Q1
$539K Buy
10,041
+3,491
+53% +$187K 0.07% 108
2018
Q4
$296K Sell
6,550
-4,393
-40% -$199K 0.04% 143
2018
Q3
$564K Sell
10,943
-4,752
-30% -$245K 0.07% 115
2018
Q2
$692K Sell
15,695
-2,620
-14% -$116K 0.09% 110
2018
Q1
$838K Buy
18,315
+404
+2% +$18.5K 0.1% 111
2017
Q4
$847K Buy
17,911
+1,052
+6% +$49.7K 0.1% 102
2017
Q3
$815K Buy
16,859
+3,813
+29% +$184K 0.11% 104
2017
Q2
$654K Sell
13,046
-41,833
-76% -$2.1M 0.09% 118
2017
Q1
$654K Buy
54,879
+41,756
+318% +$498K 0.1% 114
2016
Q4
$505K Buy
13,123
+2,119
+19% +$81.5K 0.08% 128
2016
Q3
$432K Sell
11,004
-274
-2% -$10.8K 0.08% 135
2016
Q2
$462K Buy
11,278
+1,300
+13% +$53.3K 0.09% 114
2016
Q1
$408K Buy
9,978
+2,397
+32% +$98K 0.08% 113
2015
Q4
$277K Sell
7,581
-184
-2% -$6.72K 0.07% 123
2015
Q3
$280K Buy
+7,765
New +$280K 0.07% 112
2015
Q2
Sell
-4,672
Closed -$202K 157
2015
Q1
$202K Sell
4,672
-714
-13% -$30.9K 0.05% 144
2014
Q4
$242K Sell
5,386
-1,267
-19% -$56.9K 0.06% 126
2014
Q3
$255K Buy
6,653
+414
+7% +$15.9K 0.07% 119
2014
Q2
$253K Sell
6,239
-1,103
-15% -$44.7K 0.07% 117
2014
Q1
$300K Buy
+7,342
New +$300K 0.09% 106