Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$400K Sell
2,155
-568
-21% -$105K 0.12% 106
2025
Q1
$571K Buy
2,723
+1
+0% +$210 0.19% 80
2024
Q4
$484K Sell
2,722
-48
-2% -$8.54K 0.14% 98
2024
Q3
$547K Sell
2,770
-105
-4% -$20.7K 0.15% 98
2024
Q2
$493K Sell
2,875
-24,723
-90% -$4.24M 0.14% 100
2024
Q1
$5.03M Sell
27,598
-8,576
-24% -$1.56M 0.76% 31
2023
Q4
$5.61M Sell
36,174
-11,397
-24% -$1.77M 0.43% 55
2023
Q3
$7.09M Sell
47,571
-31,387
-40% -$4.68M 0.59% 40
2023
Q2
$10.6M Sell
78,958
-9,808
-11% -$1.32M 0.58% 38
2023
Q1
$14.3M Hold
88,766
0.62% 39
2022
Q4
$14.3M Buy
88,766
+13,224
+18% +$2.14M 0.62% 39
2022
Q3
$10.1M Sell
75,542
-8,184
-10% -$1.1M 0.45% 50
2022
Q2
$12.8M Sell
83,726
-2,398
-3% -$367K 0.48% 48
2022
Q1
$14M Sell
86,124
-30,494
-26% -$4.94M 0.47% 42
2021
Q4
$15.8M Buy
116,618
+5,005
+4% +$678K 0.44% 50
2021
Q3
$12M Buy
111,613
+668
+0.6% +$72.1K 0.38% 53
2021
Q2
$12.5M Buy
110,945
+17,042
+18% +$1.92M 0.42% 47
2021
Q1
$10.2M Buy
93,903
+6,045
+7% +$654K 0.38% 58
2020
Q4
$9.41M Buy
87,858
+8,566
+11% +$918K 0.39% 59
2020
Q3
$6.95M Buy
79,292
+12,389
+19% +$1.09M 0.33% 74
2020
Q2
$6.57M Buy
66,903
+27,642
+70% +$2.71M 0.34% 70
2020
Q1
$2.99M Buy
39,261
+20,838
+113% +$1.59M 0.19% 102
2019
Q4
$1.63M Sell
18,423
-7,208
-28% -$638K 0.09% 172
2019
Q3
$1.94M Sell
25,631
-21,192
-45% -$1.6M 0.13% 134
2019
Q2
$3.41M Sell
46,823
-5,488
-10% -$399K 0.13% 136
2019
Q1
$4.22M Buy
52,311
+10,355
+25% +$835K 0.17% 109
2018
Q4
$3.87M Sell
41,956
-23,725
-36% -$2.19M 0.32% 55
2018
Q3
$6.21M Sell
65,681
-539
-0.8% -$51K 0.23% 77
2018
Q2
$6.14M Sell
66,220
-8,247
-11% -$764K 0.22% 82
2018
Q1
$7.05M Sell
74,467
-11,966
-14% -$1.13M 0.21% 88
2017
Q4
$8.36M Sell
86,433
-47,953
-36% -$4.64M 0.23% 80
2017
Q3
$11.9M Sell
134,386
-8,554
-6% -$760K 0.33% 57
2017
Q2
$10.4M Sell
142,940
-40,243
-22% -$2.92M 0.31% 60
2017
Q1
$11.9M Sell
183,183
-5,169
-3% -$337K 0.37% 53
2016
Q4
$11.8M Buy
188,352
+73,779
+64% +$4.62M 0.34% 60
2016
Q3
$7.23M Buy
114,573
+24,471
+27% +$1.54M 0.3% 59
2016
Q2
$5.58M Buy
90,102
+6,890
+8% +$427K 0.25% 75
2016
Q1
$4.75M Buy
83,212
+47,021
+130% +$2.69M 0.22% 88
2015
Q4
$2.14M Buy
36,191
+5,306
+17% +$314K 0.1% 173
2015
Q3
$1.68M Sell
30,885
-31,086
-50% -$1.69M 0.14% 142
2015
Q2
$3.91M Buy
61,971
+17,671
+40% +$1.12M 0.19% 94
2015
Q1
$2.6M Buy
44,300
+7,555
+21% +$443K 0.06% 262
2014
Q4
$2.41M Sell
36,745
-16,276
-31% -$1.07M 0.15% 121
2014
Q3
$3.06M Sell
53,021
-11,094
-17% -$641K 0.2% 96
2014
Q2
$3.62M Buy
64,115
+47,890
+295% +$2.7M 0.24% 81
2014
Q1
$834K Buy
16,225
+7,187
+80% +$369K 0.07% 288
2013
Q4
$475K Buy
9,038
+427
+5% +$22.4K 0.05% 374
2013
Q3
$385K Buy
+8,611
New +$385K 0.05% 358