Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.9M Buy
104,694
+98,846
+1,690% +$29.1M 0.59% 41
2025
Q1
$1.45M Buy
5,848
+176
+3% +$43.8K 0.05% 260
2024
Q4
$1.25M Buy
5,672
+153
+3% +$33.6K 0.04% 282
2024
Q3
$1.22M Sell
5,519
-89
-2% -$19.7K 0.04% 284
2024
Q2
$970K Sell
5,608
-42
-0.7% -$7.26K 0.03% 307
2024
Q1
$1.08M Sell
5,650
-127
-2% -$24.3K 0.04% 299
2023
Q4
$945K Sell
5,777
-88
-2% -$14.4K 0.04% 325
2023
Q3
$823K Sell
5,865
-501
-8% -$70.3K 0.03% 336
2023
Q2
$852K Sell
6,366
-104
-2% -$13.9K 0.03% 344
2023
Q1
$849K Buy
6,470
+113
+2% +$14.8K 0.03% 328
2022
Q4
$896K Sell
6,357
-696
-10% -$98.1K 0.03% 320
2022
Q3
$839K Buy
7,053
+98
+1% +$11.7K 0.04% 322
2022
Q2
$982K Sell
6,955
-250
-3% -$35.3K 0.04% 314
2022
Q1
$937K Buy
7,205
+407
+6% +$52.9K 0.03% 334
2021
Q4
$909K Sell
6,798
-2,397
-26% -$321K 0.03% 350
2021
Q3
$1.22M Sell
9,195
-1,311
-12% -$174K 0.04% 300
2021
Q2
$1.47M Sell
10,506
-730
-6% -$102K 0.05% 344
2021
Q1
$1.43M Sell
11,236
-3,406
-23% -$434K 0.05% 347
2020
Q4
$1.76M Sell
14,642
-7,679
-34% -$924K 0.06% 289
2020
Q3
$2.6M Sell
22,321
-735
-3% -$85.5K 0.1% 172
2020
Q2
$2.66M Sell
23,056
-7,718
-25% -$891K 0.1% 173
2020
Q1
$3.26M Buy
30,774
+388
+1% +$41.2K 0.13% 178
2019
Q4
$3.89M Sell
30,386
-1,876
-6% -$240K 0.13% 197
2019
Q3
$4.49M Sell
32,262
-718
-2% -$99.8K 0.15% 188
2019
Q2
$4.35M Sell
32,980
-441
-1% -$58.1K 0.14% 205
2019
Q1
$4.51M Buy
33,421
+1,624
+5% +$219K 0.14% 198
2018
Q4
$3.46M Buy
31,797
+6,355
+25% +$691K 0.12% 227
2018
Q3
$3.68M Buy
25,442
+13,707
+117% +$1.98M 0.1% 241
2018
Q2
$1.57M Buy
11,735
+247
+2% +$33K 0.07% 243
2018
Q1
$1.69M Sell
11,488
-56
-0.5% -$8.21K 0.08% 223
2017
Q4
$1.69M Buy
11,544
+328
+3% +$48.1K 0.07% 234
2017
Q3
$1.56M Buy
11,216
+8,797
+364% +$1.22M 0.07% 236
2017
Q2
$355K Hold
2,419
0.02% 450
2017
Q1
$403K Buy
2,419
+41
+2% +$6.83K 0.02% 458
2016
Q4
$377K Sell
2,378
-26
-1% -$4.12K 0.01% 466
2016
Q3
$365K Sell
2,404
-62
-3% -$9.41K 0.01% 458
2016
Q2
$358K Sell
2,466
-157
-6% -$22.8K 0.01% 461
2016
Q1
$380 Sell
2,623
-43
-2% -$6 0.02% 462
2015
Q4
$351K Sell
2,666
-1,046
-28% -$138K 0.01% 471
2015
Q3
$515K Sell
3,712
-977
-21% -$136K 0.02% 435
2015
Q2
$719K Hold
4,689
0.03% 356
2015
Q1
$719K Sell
4,689
-32
-0.7% -$4.91K 0.03% 356
2014
Q4
$724K Buy
4,721
+415
+10% +$63.6K 0.03% 304
2014
Q3
$782K Buy
4,306
+699
+19% +$127K 0.03% 314
2014
Q2
$625K Buy
3,607
+826
+30% +$143K 0.02% 328
2014
Q1
$512K Sell
2,781
-189
-6% -$34.8K 0.02% 369
2013
Q4
$533K Sell
2,970
-215
-7% -$38.6K 0.02% 340
2013
Q3
$564K Sell
3,185
-59,928
-95% -$10.6M 0.03% 310
2013
Q2
$11.5M Buy
+63,113
New +$11.5M 0.57% 67