Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.1M Sell
107,507
-2,510
-2% -$283K 0.07% 401
2025
Q1
$12.4M Buy
110,017
+23,686
+27% +$2.66M 0.1% 265
2024
Q4
$9.65M Buy
86,331
+3,181
+4% +$356K 0.09% 314
2024
Q3
$11.6M Buy
83,150
+4,914
+6% +$684K 0.12% 230
2024
Q2
$9.2M Buy
78,236
+17,576
+29% +$2.07M 0.12% 214
2024
Q1
$7.91M Sell
60,660
-3,509
-5% -$458K 0.12% 211
2023
Q4
$7.98M Sell
64,169
-6,902
-10% -$858K 0.15% 147
2023
Q3
$7.5M Buy
71,071
+16,230
+30% +$1.71M 0.16% 131
2023
Q2
$6.17M Buy
54,841
+13,431
+32% +$1.51M 0.13% 170
2023
Q1
$4.45M Buy
41,410
+22,543
+119% +$2.42M 0.11% 226
2022
Q4
$2.09M Buy
18,867
+260
+1% +$28.8K 0.06% 410
2022
Q3
$1.65M Buy
18,607
+5,643
+44% +$499K 0.05% 468
2022
Q2
$1.21M Buy
12,964
+6,588
+103% +$613K 0.04% 516
2022
Q1
$588K Sell
6,376
-10,895
-63% -$1M 0.02% 753
2021
Q4
$1.44M Buy
17,271
+4,270
+33% +$357K 0.05% 444
2021
Q3
$1.11M Buy
13,001
+10,618
+446% +$908K 0.05% 464
2021
Q2
$209K Sell
2,383
-6,775
-74% -$594K 0.01% 942
2021
Q1
$766K Sell
9,158
-1,822
-17% -$152K 0.03% 561
2020
Q4
$1.04M Sell
10,980
-12,071
-52% -$1.14M 0.03% 530
2020
Q3
$1.81M Sell
23,051
-53,875
-70% -$4.23M 0.06% 383
2020
Q2
$5.98M Buy
76,926
+66,595
+645% +$5.17M 0.18% 154
2020
Q1
$771K Sell
10,331
-170
-2% -$12.7K 0.02% 615
2019
Q4
$914K Buy
10,501
+7,633
+266% +$664K 0.02% 644
2019
Q3
$251K Buy
+2,868
New +$251K ﹤0.01% 955
2019
Q1
Sell
-4,223
Closed -$269K 1225
2018
Q4
$269K Sell
4,223
-464
-10% -$29.6K ﹤0.01% 884
2018
Q3
$378K Sell
4,687
-20,146
-81% -$1.62M 0.01% 791
2018
Q2
$2.01M Buy
+24,833
New +$2.01M 0.03% 475
2017
Q4
Sell
-15,070
Closed -$1.01M 1044
2017
Q3
$1.01M Sell
15,070
-152,308
-91% -$10.2M 0.01% 606
2017
Q2
$11.6M Sell
167,378
-25,822
-13% -$1.79M 0.16% 198
2017
Q1
$14.4M Buy
193,200
+91,602
+90% +$6.82M 0.18% 189
2016
Q4
$8.62M Buy
101,598
+87,484
+620% +$7.42M 0.11% 281
2016
Q3
$979K Sell
14,114
-30,212
-68% -$2.1M 0.01% 607
2016
Q2
$2.59M Buy
44,326
+8,656
+24% +$505K 0.03% 488
2016
Q1
$1.9M Buy
+35,670
New +$1.9M 0.02% 581
2015
Q4
Sell
-95,043
Closed -$3.82M 990
2015
Q3
$3.82M Sell
95,043
-593,309
-86% -$23.9M 0.04% 455
2015
Q2
$36.4M Sell
688,352
-172,942
-20% -$9.14M 0.3% 107
2015
Q1
$44.2M Buy
861,294
+108,354
+14% +$5.56M 0.34% 106
2014
Q4
$37.3M Buy
752,940
+339,943
+82% +$16.8M 0.3% 119
2014
Q3
$18.3M Buy
412,997
+181,797
+79% +$8.04M 0.18% 199
2014
Q2
$10.2M Buy
231,200
+171,587
+288% +$7.58M 0.13% 251
2014
Q1
$2.23M Sell
59,613
-168,417
-74% -$6.3M 0.03% 515
2013
Q4
$7.54M Buy
+228,030
New +$7.54M 0.18% 187