Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.6M Buy
794,876
+759,486
+2,146% +$16.8M 0.01% 772
2025
Q1
$812K Sell
35,390
-291,813
-89% -$6.7M ﹤0.01% 2269
2024
Q4
$7.58M Sell
327,203
-270,932
-45% -$6.28M 0.01% 1113
2024
Q3
$20.8M Buy
598,135
+122,904
+26% +$4.27M 0.02% 648
2024
Q2
$15.4M Buy
475,231
+33,459
+8% +$1.08M 0.01% 694
2024
Q1
$15M Buy
441,772
+183,559
+71% +$6.24M 0.01% 728
2023
Q4
$10.2M Buy
258,213
+158,437
+159% +$6.24M 0.01% 842
2023
Q3
$3.81M Sell
99,776
-91,900
-48% -$3.51M ﹤0.01% 1361
2023
Q2
$8.74M Buy
+191,676
New +$8.74M 0.01% 960
2023
Q1
Hold
0
3310
2022
Q4
Sell
-225,576
Closed -$9.45M 3604
2022
Q3
$9.45M Sell
225,576
-222,900
-50% -$9.34M 0.01% 939
2022
Q2
$22M Buy
448,476
+256,700
+134% +$12.6M 0.03% 557
2022
Q1
$10.6M Buy
+191,776
New +$10.6M 0.01% 1063
2021
Q4
Hold
0
3978
2021
Q2
Sell
-13,926
Closed -$629K 3528
2021
Q1
$629K Sell
13,926
-268,950
-95% -$12.1M ﹤0.01% 2406
2020
Q4
$12.1M Buy
+282,876
New +$12.1M 0.01% 902
2020
Q3
Sell
-676,476
Closed -$28.2M 2581
2020
Q2
$28.2M Buy
676,476
+557,626
+469% +$23.3M 0.03% 448
2020
Q1
$4.88M Buy
+118,850
New +$4.88M 0.01% 1078
2019
Q4
Sell
-34,716
Closed -$1.68M 2636
2019
Q3
$1.68M Sell
34,716
-4,063
-10% -$197K ﹤0.01% 1649
2019
Q2
$1.76M Sell
38,779
-10,236
-21% -$466K ﹤0.01% 1664
2019
Q1
$2.18M Sell
49,015
-633,041
-93% -$28.1M ﹤0.01% 1527
2018
Q4
$27M Buy
682,056
+576,289
+545% +$22.8M 0.04% 433
2018
Q3
$4.29M Sell
105,767
-143,229
-58% -$5.81M 0.01% 1195
2018
Q2
$10.1M Sell
248,996
-138,860
-36% -$5.63M 0.01% 809
2018
Q1
$16.7M Buy
387,856
+167,465
+76% +$7.2M 0.02% 589
2017
Q4
$10.6M Buy
220,391
+101,974
+86% +$4.89M 0.01% 735
2017
Q3
$5.55M Buy
118,417
+19,071
+19% +$894K 0.01% 963
2017
Q2
$4.48M Buy
99,346
+64,010
+181% +$2.88M 0.01% 1067
2017
Q1
$1.56M Sell
35,336
-93,240
-73% -$4.13M ﹤0.01% 1488
2016
Q4
$5.55M Buy
128,576
+85,579
+199% +$3.7M 0.01% 936
2016
Q3
$1.99M Sell
42,997
-266,319
-86% -$12.3M ﹤0.01% 1380
2016
Q2
$14.6M Buy
309,316
+83,542
+37% +$3.95M 0.03% 520
2016
Q1
$10.3M Buy
225,774
+84,731
+60% +$3.86M 0.02% 664
2015
Q4
$5.45M Buy
141,043
+35,670
+34% +$1.38M 0.01% 904
2015
Q3
$4.31M Buy
105,373
+49,297
+88% +$2.02M 0.01% 1001
2015
Q2
$2.38M Buy
+56,076
New +$2.38M ﹤0.01% 1391
2015
Q1
Sell
-35,476
Closed -$1.63M 2513
2014
Q4
$1.63M Sell
35,476
-94,354
-73% -$4.33M ﹤0.01% 1454
2014
Q3
$5.55M Buy
129,830
+89,730
+224% +$3.84M 0.01% 841
2014
Q2
$1.82M Sell
40,100
-1,746
-4% -$79.2K ﹤0.01% 1289
2014
Q1
$1.8M Sell
41,846
-65,778
-61% -$2.83M ﹤0.01% 1309
2013
Q4
$4.66M Buy
107,624
+96,778
+892% +$4.19M 0.01% 901
2013
Q3
$463K Buy
10,846
+1,900
+21% +$81.1K ﹤0.01% 1921
2013
Q2
$367K Buy
+8,946
New +$367K ﹤0.01% 1950