Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.2M Buy
221,700
+204,471
+1,187% +$27.8M 0.58% 42
2025
Q1
$2.29M Sell
17,229
-7
-0% -$929 0.07% 181
2024
Q4
$1.95M Sell
17,236
-1,169
-6% -$132K 0.06% 213
2024
Q3
$2.1M Sell
18,405
-990
-5% -$113K 0.07% 193
2024
Q2
$2.02M Sell
19,395
-2,585
-12% -$269K 0.07% 186
2024
Q1
$2.5M Sell
21,980
-3,373
-13% -$383K 0.09% 165
2023
Q4
$2.79M Buy
25,353
+1,249
+5% +$137K 0.1% 161
2023
Q3
$2.33M Sell
24,104
-10,508
-30% -$1.02M 0.1% 167
2023
Q2
$3.77M Buy
34,612
+2,655
+8% +$289K 0.15% 119
2023
Q1
$3.24M Sell
31,957
-316
-1% -$32K 0.13% 134
2022
Q4
$3.54M Buy
32,273
+1,027
+3% +$113K 0.14% 135
2022
Q3
$3.02M Sell
31,246
-202
-0.6% -$19.5K 0.13% 137
2022
Q2
$3.42M Sell
31,448
-125
-0.4% -$13.6K 0.14% 133
2022
Q1
$3.74M Buy
31,573
+575
+2% +$68.1K 0.13% 130
2021
Q4
$4.36M Buy
30,998
+2,533
+9% +$357K 0.14% 127
2021
Q3
$3.36M Sell
28,465
-220
-0.8% -$26K 0.12% 141
2021
Q2
$3.33M Sell
28,685
-2,233
-7% -$259K 0.11% 169
2021
Q1
$3.71M Sell
30,918
-389
-1% -$46.6K 0.13% 147
2020
Q4
$3.43M Sell
31,307
-7,923
-20% -$867K 0.11% 157
2020
Q3
$4.27M Buy
39,230
+18
+0% +$1.96K 0.16% 118
2020
Q2
$3.58M Sell
39,212
-616
-2% -$56.3K 0.14% 135
2020
Q1
$3.14M Sell
39,828
-882
-2% -$69.6K 0.12% 182
2019
Q4
$3.54M Sell
40,710
-9,843
-19% -$855K 0.11% 218
2019
Q3
$4.23M Sell
50,553
-7,189
-12% -$601K 0.14% 195
2019
Q2
$4.86M Buy
57,742
+5,477
+10% +$461K 0.16% 190
2019
Q1
$4.18M Sell
52,265
-689
-1% -$55.1K 0.13% 206
2018
Q4
$3.83M Buy
52,954
+10,587
+25% +$766K 0.13% 218
2018
Q3
$3.11M Buy
42,367
+24,632
+139% +$1.81M 0.09% 264
2018
Q2
$1.08M Sell
17,735
-1,125
-6% -$68.6K 0.05% 321
2018
Q1
$1.13M Buy
18,860
+11,553
+158% +$692K 0.05% 331
2017
Q4
$417K Buy
7,307
+3,029
+71% +$173K 0.02% 462
2017
Q3
$228K Sell
4,278
-39
-0.9% -$2.08K 0.01% 510
2017
Q2
$210K Sell
4,317
-877
-17% -$42.7K 0.01% 498
2017
Q1
$231K Buy
+5,194
New +$231K 0.01% 488
2016
Q1
Sell
-5,882
Closed -$264K 513
2015
Q4
$264K Sell
5,882
-17,660
-75% -$793K 0.01% 491
2015
Q3
$946K Buy
23,542
+240
+1% +$9.64K 0.04% 290
2015
Q2
$1.08M Hold
23,302
0.04% 270
2015
Q1
$1.08M Buy
23,302
+2,895
+14% +$134K 0.04% 270
2014
Q4
$918K Buy
20,407
+4,035
+25% +$182K 0.03% 273
2014
Q3
$681K Buy
16,372
+11,115
+211% +$462K 0.03% 320
2014
Q2
$215K Buy
+5,257
New +$215K 0.01% 478
2013
Q3
Sell
-6,365
Closed -$222K 481
2013
Q2
$222K Buy
+6,365
New +$222K 0.01% 464