Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.9M Buy
589,594
+37,854
+7% +$828K 0.03% 294
2025
Q1
$10.8M Buy
551,740
+196,640
+55% +$3.85M 0.02% 302
2024
Q4
$5.56M Sell
355,100
-87,891
-20% -$1.38M 0.01% 444
2024
Q3
$8.05M Buy
442,991
+77,446
+21% +$1.41M 0.02% 334
2024
Q2
$6.27M Sell
365,545
-38,393
-10% -$658K 0.01% 347
2024
Q1
$6.66M Sell
403,938
-97,528
-19% -$1.61M 0.02% 352
2023
Q4
$7.53M Buy
501,466
+55,249
+12% +$830K 0.02% 270
2023
Q3
$5.88M Buy
446,217
+52,429
+13% +$691K 0.02% 295
2023
Q2
$5.3M Sell
393,788
-1,040
-0.3% -$14K 0.02% 317
2023
Q1
$4.69M Sell
394,828
-128,547
-25% -$1.53M 0.02% 333
2022
Q4
$6.37M Buy
523,375
+126,474
+32% +$1.54M 0.02% 266
2022
Q3
$3.37M Buy
396,901
+212,241
+115% +$1.8M 0.01% 364
2022
Q2
$1.83M Buy
184,660
+1,593
+0.9% +$15.8K 0.01% 517
2022
Q1
$1.91M Buy
183,067
+8,764
+5% +$91.4K 0.01% 555
2021
Q4
$2.43M Sell
174,303
-3,626
-2% -$50.5K 0.01% 505
2021
Q3
$2.58M Sell
177,929
-7,490
-4% -$109K 0.01% 467
2021
Q2
$2.46M Sell
185,419
-42,230
-19% -$559K 0.01% 493
2021
Q1
$2.78M Sell
227,649
-60,370
-21% -$738K 0.01% 447
2020
Q4
$2.72M Buy
288,019
+59,630
+26% +$563K 0.01% 436
2020
Q3
$1.62M Buy
228,389
+6,022
+3% +$42.6K 0.01% 486
2020
Q2
$1.53M Sell
222,367
-5,058
-2% -$34.9K 0.01% 492
2020
Q1
$1.17M Buy
227,425
+192,866
+558% +$993K 0.01% 479
2019
Q4
$416K Sell
34,559
-1,853
-5% -$22.3K ﹤0.01% 818
2019
Q3
$381K Sell
36,412
-5,425
-13% -$56.8K ﹤0.01% 810
2019
Q2
$484K Sell
41,837
-302
-0.7% -$3.49K ﹤0.01% 774
2019
Q1
$512K Sell
42,139
-1,091
-3% -$13.3K ﹤0.01% 790
2018
Q4
$461K Sell
43,230
-5,109
-11% -$54.5K ﹤0.01% 759
2018
Q3
$627K Sell
48,339
-6,903
-12% -$89.5K ﹤0.01% 775
2018
Q2
$791K Sell
55,242
-27,596
-33% -$395K ﹤0.01% 711
2018
Q1
$1.4M Buy
82,838
+63,229
+322% +$1.07M 0.01% 513
2017
Q4
$362K Buy
19,609
+2,950
+18% +$54.5K ﹤0.01% 587
2017
Q3
$307K Sell
16,659
-149,586
-90% -$2.76M ﹤0.01% 592
2017
Q2
$2.89M Buy
166,245
+90,543
+120% +$1.57M 0.01% 354
2017
Q1
$1.14M Buy
75,702
+13,494
+22% +$204K ﹤0.01% 516
2016
Q4
$877K Buy
62,208
+30,233
+95% +$426K ﹤0.01% 610
2016
Q3
$395K Sell
31,975
-2,002
-6% -$24.7K ﹤0.01% 743
2016
Q2
$351K Buy
33,977
+949
+3% +$9.8K ﹤0.01% 726
2016
Q1
$394K Sell
33,028
-1,609
-5% -$19.2K ﹤0.01% 653
2015
Q4
$466K Buy
34,637
+481
+1% +$6.47K ﹤0.01% 632
2015
Q3
$483K Sell
34,156
-17,046
-33% -$241K ﹤0.01% 611
2015
Q2
$849K Buy
51,202
+16,880
+49% +$280K ﹤0.01% 534
2015
Q1
$501K Sell
34,322
-86
-0.2% -$1.26K ﹤0.01% 596
2014
Q4
$446K Buy
34,408
+317
+0.9% +$4.11K ﹤0.01% 624
2014
Q3
$484K Sell
34,091
-682
-2% -$9.68K ﹤0.01% 560
2014
Q2
$488K Sell
34,773
-5,510
-14% -$77.3K ﹤0.01% 542
2014
Q1
$574K Buy
40,283
+3,575
+10% +$50.9K ﹤0.01% 484
2013
Q4
$514K Sell
36,708
-7,650
-17% -$107K ﹤0.01% 492
2013
Q3
$503K Sell
44,358
-19,766
-31% -$224K ﹤0.01% 437
2013
Q2
$583K Buy
+64,124
New +$583K ﹤0.01% 384