Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.98M Sell
539
-720
-57% -$5.32M ﹤0.01% 1546
2025
Q1
$9.12M Buy
1,259
+863
+218% +$6.25M 0.01% 1048
2024
Q4
$3.24M Buy
396
+253
+177% +$2.07M ﹤0.01% 1540
2024
Q3
$1.4M Buy
143
+32
+29% +$314K ﹤0.01% 1994
2024
Q2
$842K Sell
111
-574
-84% -$4.36M ﹤0.01% 2239
2024
Q1
$5.55M Buy
685
+594
+653% +$4.81M ﹤0.01% 1234
2023
Q4
$637K Hold
91
﹤0.01% 2273
2023
Q3
$543K Buy
+91
New +$543K ﹤0.01% 2294
2023
Q1
Sell
-57
Closed -$263K 3496
2022
Q4
$263K Buy
+57
New +$263K ﹤0.01% 2946
2022
Q2
Sell
-366
Closed -$1.64M 4349
2022
Q1
$1.64M Buy
366
+173
+90% +$773K ﹤0.01% 2569
2021
Q4
$1.14M Sell
193
-778
-80% -$4.6M ﹤0.01% 2665
2021
Q3
$4.66M Sell
971
-880
-48% -$4.22M ﹤0.01% 1504
2021
Q2
$9.21M Sell
1,851
-4,307
-70% -$21.4M 0.01% 1105
2021
Q1
$29M Sell
6,158
-677
-10% -$3.19M 0.03% 550
2020
Q4
$27.9M Buy
6,835
+77
+1% +$314K 0.02% 569
2020
Q3
$27.6M Buy
6,758
+3,261
+93% +$13.3M 0.03% 500
2020
Q2
$11.4M Buy
3,497
+1,418
+68% +$4.62M 0.01% 822
2020
Q1
$5.34M Buy
2,079
+1,790
+619% +$4.6M 0.01% 1036
2019
Q4
$1.1M Sell
289
-912
-76% -$3.47M ﹤0.01% 1873
2019
Q3
$4.47M Buy
1,201
+136
+13% +$506K 0.01% 1199
2019
Q2
$3.59M Buy
1,065
+185
+21% +$623K ﹤0.01% 1351
2019
Q1
$2.44M Buy
880
+50
+6% +$138K ﹤0.01% 1479
2018
Q4
$2.02M Sell
830
-202
-20% -$492K ﹤0.01% 1513
2018
Q3
$2.55M Buy
1,032
+591
+134% +$1.46M ﹤0.01% 1432
2018
Q2
$1.31M Buy
441
+82
+23% +$244K ﹤0.01% 1785
2018
Q1
$1.01M Sell
359
-11
-3% -$30.8K ﹤0.01% 1800
2017
Q4
$1.3M Sell
370
-157
-30% -$551K ﹤0.01% 1732
2017
Q3
$1.51M Buy
+527
New +$1.51M ﹤0.01% 1613
2016
Q4
Sell
-133
Closed -$218K 2596
2016
Q3
$218K Sell
133
-164
-55% -$269K ﹤0.01% 2303
2016
Q2
$529K Sell
297
-193
-39% -$344K ﹤0.01% 2038
2016
Q1
$849K Sell
490
-6,121
-93% -$10.6M ﹤0.01% 1828
2015
Q4
$10.9M Sell
6,611
-7,745
-54% -$12.7M 0.02% 641
2015
Q3
$21.9M Buy
14,356
+1,888
+15% +$2.88M 0.03% 423
2015
Q2
$16.7M Buy
12,468
+841
+7% +$1.13M 0.02% 523
2015
Q1
$15.4M Sell
11,627
-800
-6% -$1.06M 0.02% 519
2014
Q4
$15.8M Sell
12,427
-27,616
-69% -$35.2M 0.02% 508
2014
Q3
$45.2M Buy
40,043
+9,576
+31% +$10.8M 0.06% 247
2014
Q2
$35.1M Buy
30,467
+7,950
+35% +$9.15M 0.05% 284
2014
Q1
$25.8M Buy
22,517
+10,408
+86% +$11.9M 0.04% 351
2013
Q4
$12.4M Sell
12,109
-26,265
-68% -$26.9M 0.02% 539
2013
Q3
$35.3M Sell
38,374
-3,948
-9% -$3.63M 0.06% 237
2013
Q2
$39M Buy
+42,322
New +$39M 0.07% 204