Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.73M Buy
56,712
+2,879
+5% +$138K 0.01% 604
2025
Q1
$2.61M Sell
53,833
-3,007
-5% -$146K 0.01% 601
2024
Q4
$2.78M Sell
56,840
-5,905
-9% -$288K 0.01% 586
2024
Q3
$3.9M Buy
62,745
+1,317
+2% +$81.8K 0.01% 490
2024
Q2
$3.51M Sell
61,428
-59,450
-49% -$3.39M 0.01% 471
2024
Q1
$6.97M Buy
120,878
+25,933
+27% +$1.5M 0.02% 344
2023
Q4
$6.49M Sell
94,945
-549
-0.6% -$37.5K 0.02% 304
2023
Q3
$5.43M Buy
95,494
+2,869
+3% +$163K 0.02% 310
2023
Q2
$5.53M Sell
92,625
-51,002
-36% -$3.04M 0.02% 304
2023
Q1
$9.11M Sell
143,627
-632
-0.4% -$40.1K 0.03% 227
2022
Q4
$8.95M Sell
144,259
-46,774
-24% -$2.9M 0.03% 227
2022
Q3
$9.56M Buy
191,033
+53,666
+39% +$2.69M 0.04% 197
2022
Q2
$7.72M Buy
137,367
+9,693
+8% +$545K 0.03% 234
2022
Q1
$8.8M Buy
127,674
+15,683
+14% +$1.08M 0.03% 239
2021
Q4
$6.03M Buy
111,991
+21,236
+23% +$1.14M 0.02% 319
2021
Q3
$4.33M Buy
90,755
+42,108
+87% +$2.01M 0.01% 348
2021
Q2
$3.16M Buy
48,647
+1,989
+4% +$129K 0.01% 426
2021
Q1
$2.89M Sell
46,658
-41,013
-47% -$2.54M 0.01% 440
2020
Q4
$5.11M Sell
87,671
-5,844
-6% -$341K 0.02% 308
2020
Q3
$4.31M Buy
93,515
+9,459
+11% +$436K 0.02% 293
2020
Q2
$3.73M Buy
84,056
+50,482
+150% +$2.24M 0.02% 310
2020
Q1
$1.1M Buy
33,574
+2,656
+9% +$86.9K 0.01% 488
2019
Q4
$1.51M Buy
30,918
+11,470
+59% +$560K 0.01% 509
2019
Q3
$857K Buy
19,448
+1,589
+9% +$70K ﹤0.01% 620
2019
Q2
$926K Sell
17,859
-13,938
-44% -$723K ﹤0.01% 623
2019
Q1
$1.55M Sell
31,797
-11,921
-27% -$581K 0.01% 509
2018
Q4
$1.88M Buy
43,718
+5,311
+14% +$229K 0.01% 419
2018
Q3
$1.71M Sell
38,407
-136,957
-78% -$6.09M 0.01% 536
2018
Q2
$7.82M Buy
175,364
+34,700
+25% +$1.55M 0.03% 207
2018
Q1
$5.58M Buy
140,664
+116,983
+494% +$4.64M 0.02% 250
2017
Q4
$972K Buy
23,681
+4,122
+21% +$169K ﹤0.01% 376
2017
Q3
$707K Sell
19,559
-69,113
-78% -$2.5M ﹤0.01% 413
2017
Q2
$2.82M Sell
88,672
-39,934
-31% -$1.27M 0.01% 365
2017
Q1
$4.17M Sell
128,606
-31,283
-20% -$1.01M 0.01% 269
2016
Q4
$5.1M Buy
159,889
+57,430
+56% +$1.83M 0.02% 218
2016
Q3
$3.17M Buy
102,459
+19,928
+24% +$616K 0.01% 261
2016
Q2
$2.1M Buy
82,531
+69,220
+520% +$1.76M 0.01% 328
2016
Q1
$308K Sell
13,311
-1,458
-10% -$33.7K ﹤0.01% 708
2015
Q4
$339K Buy
14,769
+1,341
+10% +$30.8K ﹤0.01% 708
2015
Q3
$379K Sell
13,428
-1,386
-9% -$39.1K ﹤0.01% 671
2015
Q2
$538K Buy
+14,814
New +$538K ﹤0.01% 630
2015
Q1
Sell
-15,635
Closed -$626K 806
2014
Q4
$626K Sell
15,635
-97,809
-86% -$3.92M ﹤0.01% 567
2014
Q3
$5.65M Sell
113,444
-3,810
-3% -$190K 0.02% 128
2014
Q2
$6.79M Buy
117,254
+38,690
+49% +$2.24M 0.02% 119
2014
Q1
$4.5M Buy
78,564
+53,734
+216% +$3.08M 0.02% 153
2013
Q4
$1.43M Sell
24,830
-1,177
-5% -$67.9K 0.01% 315
2013
Q3
$1.46M Sell
26,007
-709
-3% -$39.9K 0.01% 271
2013
Q2
$1.3M Buy
+26,716
New +$1.3M 0.01% 265