Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$9.68M Buy
349,706
+25,870
+8% +$716K 0.03% 326
2024
Q4
$10.6M Buy
323,836
+236,461
+271% +$7.72M 0.03% 328
2024
Q3
$3.13M Sell
87,375
-1,194
-1% -$42.8K 0.01% 444
2024
Q2
$3.1M Buy
88,569
+25,249
+40% +$884K 0.02% 427
2024
Q1
$1.75M Buy
63,320
+28,366
+81% +$783K 0.02% 349
2023
Q4
$1.05M Buy
34,954
+21,466
+159% +$646K 0.01% 334
2023
Q3
$347K Buy
13,488
+7,772
+136% +$200K 0.01% 400
2023
Q2
$176K Hold
5,716
﹤0.01% 347
2023
Q1
$168K Hold
5,716
﹤0.01% 334
2022
Q4
$154K Buy
5,716
+388
+7% +$10.4K ﹤0.01% 345
2022
Q3
$133K Buy
5,328
+1,793
+51% +$44.8K ﹤0.01% 354
2022
Q2
$116K Buy
3,535
+3,291
+1,349% +$108K ﹤0.01% 368
2022
Q1
$9K Sell
244
-261
-52% -$9.63K ﹤0.01% 562
2021
Q4
$19K Sell
505
-1,392
-73% -$52.4K ﹤0.01% 533
2021
Q3
$52K Buy
1,897
+838
+79% +$23K ﹤0.01% 434
2021
Q2
$32K Sell
1,059
-585
-36% -$17.7K ﹤0.01% 474
2021
Q1
$52K Sell
1,644
-563
-26% -$17.8K ﹤0.01% 401
2020
Q4
$55K Sell
2,207
-14,352
-87% -$358K ﹤0.01% 342
2020
Q3
$314K Buy
16,559
+9,500
+135% +$180K 0.02% 216
2020
Q2
$123K Hold
7,059
0.01% 249
2020
Q1
$123K Sell
7,059
-8,621
-55% -$150K 0.01% 245
2019
Q4
$322K Hold
15,680
0.02% 214
2019
Q3
$297K Hold
15,680
0.01% 293
2019
Q2
$326K Sell
15,680
-47,085
-75% -$979K 0.02% 285
2019
Q1
$1.22M Sell
62,765
-32,890
-34% -$639K 0.07% 230
2018
Q4
$1.96M Sell
95,655
-4,054
-4% -$83K 0.11% 203
2018
Q3
$2.57M Sell
99,709
-91,472
-48% -$2.36M 0.12% 199
2018
Q2
$4.34M Sell
191,181
-5,409
-3% -$123K 0.3% 75
2018
Q1
$4.31M Buy
196,590
+15,380
+8% +$337K 0.29% 82
2017
Q4
$3.81M Sell
181,210
-2,901,284
-94% -$60.9M 0.25% 89
2017
Q3
$61.5M Sell
3,082,494
-754,694
-20% -$15.1M 0.21% 116
2017
Q2
$67.1M Buy
3,837,188
+2,884,494
+303% +$50.4M 0.22% 111
2017
Q1
$17M Sell
952,694
-3,368,101
-78% -$60.2M 0.05% 398
2016
Q4
$64.1M Sell
4,320,795
-57,649
-1% -$856K 0.21% 115
2016
Q3
$68M Buy
4,378,444
+2,912,746
+199% +$45.2M 0.22% 106
2016
Q2
$18.4M Sell
1,465,698
-1,910,042
-57% -$24M 0.07% 296
2016
Q1
$41.6M Buy
3,375,740
+249,547
+8% +$3.07M 0.2% 136
2015
Q4
$37M Sell
3,126,193
-2,490,860
-44% -$29.5M 0.17% 131
2015
Q3
$65.3M Sell
5,617,053
-1,627,798
-22% -$18.9M 0.32% 63
2015
Q2
$98.7M Buy
7,244,851
+130,867
+2% +$1.78M 0.46% 40
2015
Q1
$101M Buy
7,113,984
+42,891
+0.6% +$607K 0.45% 42
2014
Q4
$128M Buy
7,071,093
+6,934
+0.1% +$125K 0.55% 31
2014
Q3
$114M Buy
7,064,159
+92,010
+1% +$1.48M 0.49% 34
2014
Q2
$107M Sell
6,972,149
-634,867
-8% -$9.71M 0.45% 40
2014
Q1
$112M Buy
7,607,016
+6,131,214
+415% +$90.1M 0.45% 40
2013
Q4
$18.8M Sell
1,475,802
-735,369
-33% -$9.34M 0.08% 307
2013
Q3
$21.1M Buy
+2,211,171
New +$21.1M 0.09% 275