Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.87M Sell
30,170
-9,916
-25% -$942K 0.01% 950
2025
Q1
$3.54M Buy
40,086
+3,575
+10% +$315K 0.01% 828
2024
Q4
$3.46M Sell
36,511
-8,948
-20% -$847K 0.01% 866
2024
Q3
$4.96M Sell
45,459
-2,026
-4% -$221K 0.02% 698
2024
Q2
$5.42M Sell
47,485
-2,942
-6% -$336K 0.02% 635
2024
Q1
$7.31M Sell
50,427
-983
-2% -$142K 0.03% 541
2023
Q4
$7.26M Sell
51,410
-600
-1% -$84.7K 0.03% 515
2023
Q3
$6.98M Buy
+52,010
New +$6.98M 0.04% 489
2022
Q4
$6.05M Buy
44,246
+1,891
+4% +$259K 0.05% 469
2022
Q3
$5.59M Sell
42,355
-354
-0.8% -$46.7K 0.05% 449
2022
Q2
$5.92M Buy
42,709
+1,058
+3% +$147K 0.05% 449
2022
Q1
$5.58M Buy
41,651
+1,800
+5% +$241K 0.04% 523
2021
Q4
$6.82M Buy
39,851
+687
+2% +$117K 0.05% 424
2021
Q3
$6.65M Sell
39,164
-2,222
-5% -$377K 0.04% 524
2021
Q2
$6.4M Sell
41,386
-871
-2% -$135K 0.04% 564
2021
Q1
$7.93M Sell
42,257
-2,099
-5% -$394K 0.05% 469
2020
Q4
$7.41M Buy
44,356
+1,880
+4% +$314K 0.05% 462
2020
Q3
$5.71M Sell
42,476
-3,113
-7% -$419K 0.04% 508
2020
Q2
$5.33M Sell
45,589
-8,102
-15% -$947K 0.04% 499
2020
Q1
$4.75M Sell
53,691
-814
-1% -$72K 0.04% 452
2019
Q4
$6.87M Buy
54,505
+27,416
+101% +$3.46M 0.05% 387
2019
Q3
$3.29M Buy
27,089
+1,163
+4% +$141K 0.03% 744
2019
Q2
$3.3M Buy
25,926
+5,553
+27% +$706K 0.03% 749
2019
Q1
$3.16M Buy
20,373
+8,438
+71% +$1.31M 0.03% 800
2018
Q4
$1.84M Buy
11,935
+1,002
+9% +$154K 0.02% 1153
2018
Q3
$1.56M Sell
10,933
-222
-2% -$31.6K 0.01% 1314
2018
Q2
$2.13M Buy
11,155
+493
+5% +$94K 0.01% 1222
2018
Q1
$2.06M Buy
10,662
+432
+4% +$83.3K 0.01% 1207
2017
Q4
$1.97M Sell
10,230
-118
-1% -$22.7K 0.01% 1285
2017
Q3
$1.79M Buy
10,348
+1,146
+12% +$199K 0.01% 1294
2017
Q2
$1.33M Sell
9,202
-1,060
-10% -$153K 0.01% 1429
2017
Q1
$1.46M Buy
10,262
+522
+5% +$74.4K 0.01% 1417
2016
Q4
$1.4M Buy
9,740
+1,321
+16% +$189K 0.01% 1424
2016
Q3
$1.03M Sell
8,419
-949
-10% -$116K 0.01% 1475
2016
Q2
$1.07M Sell
9,368
-1,346
-13% -$154K 0.01% 1458
2016
Q1
$1.16M Buy
10,714
+2,091
+24% +$227K 0.01% 1384
2015
Q4
$924K Buy
8,623
+1,737
+25% +$186K 0.01% 1455
2015
Q3
$749K Sell
6,886
-1,066
-13% -$116K 0.01% 1572
2015
Q2
$892K Buy
7,952
+4,919
+162% +$552K ﹤0.01% 1812
2015
Q1
$336K Sell
3,033
-1,315
-30% -$146K ﹤0.01% 1870
2014
Q4
$426K Buy
4,348
+1,114
+34% +$109K ﹤0.01% 1970
2014
Q3
$279K Buy
+3,234
New +$279K ﹤0.01% 1944
2014
Q2
Sell
-8,077
Closed -$676K 2161
2014
Q1
$676K Buy
8,077
+210
+3% +$17.6K 0.01% 1741
2013
Q4
$637K Sell
7,867
-5,779
-42% -$468K ﹤0.01% 1777
2013
Q3
$977K Buy
13,646
+230
+2% +$16.5K 0.01% 1660
2013
Q2
$811K Buy
+13,416
New +$811K 0.01% 1508