Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.4M Buy
34,700
+16,457
+90% +$5.87M 0.07% 393
2025
Q1
$7.28M Buy
18,243
+464
+3% +$185K 0.06% 428
2024
Q4
$6.39M Buy
17,779
+4,939
+38% +$1.77M 0.06% 441
2024
Q3
$4.44M Sell
12,840
-2,958
-19% -$1.02M 0.05% 523
2024
Q2
$4.64M Buy
15,798
+3,040
+24% +$892K 0.06% 449
2024
Q1
$4.26M Buy
12,758
+5,473
+75% +$1.83M 0.06% 419
2023
Q4
$2.12M Buy
7,285
+1,013
+16% +$295K 0.04% 582
2023
Q3
$2.03M Sell
6,272
-3,413
-35% -$1.11M 0.04% 543
2023
Q2
$3.34M Buy
9,685
+3,139
+48% +$1.08M 0.07% 383
2023
Q1
$2.06M Sell
6,546
-184
-3% -$58K 0.05% 513
2022
Q4
$2.02M Buy
6,730
+1,136
+20% +$341K 0.06% 430
2022
Q3
$1.5M Sell
5,594
-14,681
-72% -$3.93M 0.04% 501
2022
Q2
$5.47M Buy
20,275
+6,228
+44% +$1.68M 0.18% 134
2022
Q1
$4.57M Sell
14,047
-4,077
-22% -$1.33M 0.14% 176
2021
Q4
$5.45M Buy
18,124
+9,470
+109% +$2.85M 0.18% 139
2021
Q3
$2.47M Sell
8,654
-6,483
-43% -$1.85M 0.1% 261
2021
Q2
$3.61M Sell
15,137
-2,704
-15% -$646K 0.15% 194
2021
Q1
$4.11M Sell
17,841
-7,865
-31% -$1.81M 0.18% 167
2020
Q4
$5.43M Buy
25,706
+2,335
+10% +$493K 0.18% 169
2020
Q3
$4.82M Buy
23,371
+3,608
+18% +$744K 0.15% 190
2020
Q2
$3.81M Sell
19,763
-15,327
-44% -$2.95M 0.11% 237
2020
Q1
$5.79M Buy
35,090
+27,949
+391% +$4.61M 0.16% 185
2019
Q4
$1.49M Sell
7,141
-538
-7% -$112K 0.03% 539
2019
Q3
$1.49M Sell
7,679
-64,637
-89% -$12.5M 0.03% 506
2019
Q2
$14M Sell
72,316
-3,508
-5% -$677K 0.22% 132
2019
Q1
$12.9M Buy
75,824
+67,542
+816% +$11.5M 0.19% 159
2018
Q4
$1.2M Buy
+8,282
New +$1.2M 0.02% 594
2018
Q2
Sell
-46,502
Closed -$6.53M 870
2018
Q1
$6.53M Buy
46,502
+7,547
+19% +$1.06M 0.09% 308
2017
Q4
$5.22M Buy
38,955
+8,974
+30% +$1.2M 0.08% 344
2017
Q3
$4.38M Sell
29,981
-3,600
-11% -$526K 0.06% 396
2017
Q2
$4.47M Buy
33,581
+655
+2% +$87.1K 0.06% 380
2017
Q1
$3.91M Buy
32,926
+22,082
+204% +$2.62M 0.05% 441
2016
Q4
$1.21M Buy
10,844
+4,966
+84% +$554K 0.02% 587
2016
Q3
$661K Sell
5,878
-1,528
-21% -$172K 0.01% 673
2016
Q2
$809K Sell
7,406
-5,755
-44% -$629K 0.01% 652
2016
Q1
$1.38M Buy
+13,161
New +$1.38M 0.02% 618
2014
Q3
Sell
-2,431
Closed -$219K 974
2014
Q2
$219K Buy
+2,431
New +$219K ﹤0.01% 946
2013
Q4
Sell
-33,516
Closed -$2.5M 961
2013
Q3
$2.5M Sell
33,516
-6,826
-17% -$508K 0.08% 373
2013
Q2
$2.6M Buy
+40,342
New +$2.6M 0.11% 273