Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.54M Buy
267,560
+63,760
+31% +$1.56M 0.01% 424
2025
Q1
$5.64M Sell
203,800
-12,427
-6% -$344K 0.01% 417
2024
Q4
$7.06M Buy
216,227
+125,996
+140% +$4.11M 0.01% 384
2024
Q3
$3.24M Buy
90,231
+36,602
+68% +$1.31M 0.01% 519
2024
Q2
$1.88M Buy
53,629
+21,974
+69% +$769K ﹤0.01% 596
2024
Q1
$957K Buy
31,655
+4,407
+16% +$133K ﹤0.01% 752
2023
Q4
$820K Buy
27,248
+573
+2% +$17.2K ﹤0.01% 739
2023
Q3
$686K Sell
26,675
-49,932
-65% -$1.28M ﹤0.01% 741
2023
Q2
$2.35M Buy
76,607
+16,027
+26% +$492K 0.01% 482
2023
Q1
$1.78M Sell
60,580
-4,153
-6% -$122K 0.01% 548
2022
Q4
$1.74M Sell
64,733
-20,310
-24% -$546K 0.01% 536
2022
Q3
$2.12M Sell
85,043
-130,025
-60% -$3.24M 0.01% 465
2022
Q2
$7.05M Buy
215,068
+10,889
+5% +$357K 0.02% 246
2022
Q1
$7.41M Buy
204,179
+127,272
+165% +$4.62M 0.02% 270
2021
Q4
$2.9M Buy
76,907
+5,850
+8% +$220K 0.01% 467
2021
Q3
$1.94M Sell
71,057
-21,602
-23% -$591K 0.01% 553
2021
Q2
$2.8M Sell
92,659
-26,499
-22% -$800K 0.01% 460
2021
Q1
$3.78M Sell
119,158
-266,831
-69% -$8.47M 0.01% 375
2020
Q4
$9.49M Buy
385,989
+194,456
+102% +$4.78M 0.03% 198
2020
Q3
$3.64M Buy
191,533
+1,181
+0.6% +$22.4K 0.02% 323
2020
Q2
$3.32M Buy
190,352
+61,828
+48% +$1.08M 0.02% 332
2020
Q1
$2.23M Buy
128,524
+37,684
+41% +$654K 0.01% 350
2019
Q4
$1.87M Sell
90,840
-64,081
-41% -$1.32M 0.01% 460
2019
Q3
$2.93M Sell
154,921
-32,737
-17% -$619K 0.01% 344
2019
Q2
$3.9M Sell
187,658
-440
-0.2% -$9.15K 0.02% 309
2019
Q1
$3.66M Sell
188,098
-45,975
-20% -$893K 0.02% 326
2018
Q4
$4.79M Buy
234,073
+16,622
+8% +$340K 0.02% 252
2018
Q3
$5.6M Sell
217,451
-791,428
-78% -$20.4M 0.02% 267
2018
Q2
$22.9M Buy
1,008,879
+865,082
+602% +$19.6M 0.1% 112
2018
Q1
$3.15M Buy
143,797
+111,275
+342% +$2.44M 0.01% 338
2017
Q4
$683K Sell
32,522
-41,460
-56% -$871K ﹤0.01% 440
2017
Q3
$1.48M Sell
73,982
-99,692
-57% -$1.99M 0.01% 312
2017
Q2
$3.04M Buy
173,674
+2,635
+2% +$46.1K 0.01% 347
2017
Q1
$3.06M Buy
171,039
+99,875
+140% +$1.79M 0.01% 313
2016
Q4
$1.06M Sell
71,164
-18,517
-21% -$275K ﹤0.01% 577
2016
Q3
$1.39M Sell
89,681
-3,395
-4% -$52.7K 0.01% 420
2016
Q2
$1.17M Buy
93,076
+13,433
+17% +$169K 0.01% 452
2016
Q1
$981K Sell
79,643
-5,747
-7% -$70.8K ﹤0.01% 454
2015
Q4
$1.01M Sell
85,390
-8,578
-9% -$102K 0.01% 483
2015
Q3
$1.09M Sell
93,968
-4,759
-5% -$55.4K 0.01% 446
2015
Q2
$1.35M Sell
98,727
-15,306
-13% -$209K 0.01% 429
2015
Q1
$1.61M Sell
114,033
-394,191
-78% -$5.58M 0.01% 341
2014
Q4
$9.26M Buy
508,224
+22,747
+5% +$415K 0.03% 88
2014
Q3
$7.82M Sell
485,477
-133,847
-22% -$2.16M 0.03% 104
2014
Q2
$9.47M Buy
619,324
+106,910
+21% +$1.64M 0.03% 81
2014
Q1
$7.53M Buy
512,414
+325,746
+175% +$4.79M 0.03% 94
2013
Q4
$2.37M Buy
186,668
+144,088
+338% +$1.83M 0.01% 237
2013
Q3
$406K Buy
42,580
+6,447
+18% +$61.5K ﹤0.01% 473
2013
Q2
$407K Buy
+36,133
New +$407K ﹤0.01% 429