Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.3M Buy
247,417
+202,305
+448% +$10.8M 0.01% 885
2025
Q1
$2.62M Sell
45,112
-98,826
-69% -$5.74M ﹤0.01% 1873
2024
Q4
$7.4M Sell
143,938
-195,464
-58% -$10.1M ﹤0.01% 1142
2024
Q3
$18.2M Sell
339,402
-96,575
-22% -$5.18M 0.01% 694
2024
Q2
$24.7M Buy
435,977
+282,010
+183% +$15.9M 0.02% 569
2024
Q1
$9.28M Sell
153,967
-67,964
-31% -$4.1M 0.01% 926
2023
Q4
$13.3M Sell
221,931
-179,218
-45% -$10.7M 0.01% 738
2023
Q3
$19.6M Buy
401,149
+30,608
+8% +$1.5M 0.01% 557
2023
Q2
$16.1M Buy
370,541
+37,283
+11% +$1.62M 0.01% 664
2023
Q1
$14.6M Buy
333,258
+2,232
+0.7% +$98K 0.01% 704
2022
Q4
$14.3M Sell
331,026
-27,840
-8% -$1.2M 0.01% 683
2022
Q3
$14M Sell
358,866
-59,411
-14% -$2.32M 0.01% 696
2022
Q2
$15.6M Buy
418,277
+168,368
+67% +$6.27M 0.01% 663
2022
Q1
$10.2M Buy
249,909
+50,412
+25% +$2.06M 0.01% 904
2021
Q4
$8.15M Buy
199,497
+197,672
+10,831% +$8.07M ﹤0.01% 1023
2021
Q3
$68K Sell
1,825
-6,575
-78% -$245K ﹤0.01% 3841
2021
Q2
$317K Sell
8,400
-20,217
-71% -$763K ﹤0.01% 3334
2021
Q1
$911K Buy
28,617
+2,052
+8% +$65.3K ﹤0.01% 2450
2020
Q4
$764K Sell
26,565
-4,214
-14% -$121K ﹤0.01% 2365
2020
Q3
$752K Buy
30,779
+5,627
+22% +$137K ﹤0.01% 2036
2020
Q2
$574K Sell
25,152
-9,639
-28% -$220K ﹤0.01% 2468
2020
Q1
$544K Sell
34,791
-29,742
-46% -$465K ﹤0.01% 2229
2019
Q4
$1.98M Sell
64,533
-46,635
-42% -$1.43M ﹤0.01% 1690
2019
Q3
$3.5M Sell
111,168
-8,348
-7% -$263K ﹤0.01% 1249
2019
Q2
$3.74M Buy
119,516
+81,810
+217% +$2.56M ﹤0.01% 1252
2019
Q1
$1.18M Sell
37,706
-42,831
-53% -$1.33M ﹤0.01% 1860
2018
Q4
$2.19M Buy
80,537
+29,836
+59% +$811K ﹤0.01% 1473
2018
Q3
$1.5M Sell
50,701
-19,754
-28% -$584K ﹤0.01% 1698
2018
Q2
$1.76M Buy
70,455
+54,535
+343% +$1.36M ﹤0.01% 1540
2018
Q1
$406K Buy
15,920
+1,666
+12% +$42.5K ﹤0.01% 2456
2017
Q4
$404K Sell
14,254
-1,443,348
-99% -$40.9M ﹤0.01% 2501
2017
Q3
$45.3M Sell
1,457,602
-743,851
-34% -$23.1M 0.04% 243
2017
Q2
$67.4M Buy
2,201,453
+941,540
+75% +$28.8M 0.06% 151
2017
Q1
$30.5M Sell
1,259,913
-2,118,187
-63% -$51.2M 0.03% 308
2016
Q4
$90.8M Sell
3,378,100
-1,604,522
-32% -$43.1M 0.08% 122
2016
Q3
$145M Sell
4,982,622
-517,598
-9% -$15M 0.14% 60
2016
Q2
$165M Sell
5,500,220
-1,213,560
-18% -$36.3M 0.17% 44
2016
Q1
$222M Sell
6,713,780
-52,314
-0.8% -$1.73M 0.25% 28
2015
Q4
$268M Buy
6,766,094
+6,438,367
+1,965% +$255M 0.27% 24
2015
Q3
$11.1M Buy
327,727
+106,348
+48% +$3.6M 0.01% 532
2015
Q2
$10M Buy
221,379
+84,034
+61% +$3.81M 0.01% 587
2015
Q1
$7.05M Buy
137,345
+20,574
+18% +$1.06M 0.01% 734
2014
Q4
$5.81M Buy
116,771
+116,271
+23,254% +$5.79M 0.01% 774
2014
Q3
$28K Buy
+500
New +$28K ﹤0.01% 4060
2013
Q4
Sell
-400
Closed -$12K 5464
2013
Q3
$12K Buy
+400
New +$12K ﹤0.01% 4506