Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.9M Buy
327,036
+291,063
+809% +$23M 0.49% 58
2025
Q1
$3.23M Buy
35,973
+665
+2% +$59.7K 0.11% 145
2024
Q4
$3.51M Sell
35,308
-1,802
-5% -$179K 0.11% 132
2024
Q3
$4.21M Sell
37,110
-1,873
-5% -$213K 0.14% 116
2024
Q2
$4.83M Sell
38,983
-14
-0% -$1.73K 0.16% 103
2024
Q1
$5.15M Buy
38,997
+3,950
+11% +$521K 0.18% 103
2023
Q4
$3.82M Sell
35,047
-1,643
-4% -$179K 0.14% 123
2023
Q3
$3.78M Sell
36,690
-1,855
-5% -$191K 0.16% 117
2023
Q2
$4.45M Buy
38,545
+1,800
+5% +$208K 0.17% 107
2023
Q1
$3.91M Buy
36,745
+1,681
+5% +$179K 0.16% 121
2022
Q4
$3.89M Sell
35,064
-532
-1% -$59K 0.15% 125
2022
Q3
$3.07M Buy
35,596
+699
+2% +$60.2K 0.13% 134
2022
Q2
$3.18M Sell
34,897
-667
-2% -$60.8K 0.13% 137
2022
Q1
$2.92M Sell
35,564
-1,092
-3% -$89.6K 0.1% 162
2021
Q4
$2.81M Buy
36,656
+222
+0.6% +$17K 0.09% 188
2021
Q3
$2.74M Sell
36,434
-2,435
-6% -$183K 0.1% 173
2021
Q2
$3.02M Sell
38,869
-2,544
-6% -$198K 0.1% 183
2021
Q1
$3.05M Sell
41,413
-8,298
-17% -$610K 0.1% 177
2020
Q4
$3.88M Sell
49,711
-2,061
-4% -$161K 0.13% 137
2020
Q3
$4.1M Sell
51,772
-133
-0.3% -$10.5K 0.15% 123
2020
Q2
$3.83M Buy
51,905
+43
+0.1% +$3.17K 0.15% 127
2020
Q1
$3.81M Buy
51,862
+7,541
+17% +$554K 0.15% 159
2019
Q4
$3.85M Sell
44,321
-1,273
-3% -$110K 0.12% 201
2019
Q3
$3.66M Sell
45,594
-874
-2% -$70.2K 0.12% 214
2019
Q2
$3.72M Sell
46,468
-4,901
-10% -$392K 0.12% 222
2019
Q1
$4.08M Sell
51,369
-451
-0.9% -$35.8K 0.13% 211
2018
Q4
$3.78M Buy
51,820
+9,588
+23% +$699K 0.13% 221
2018
Q3
$2.86M Buy
42,232
+35,793
+556% +$2.42M 0.08% 274
2018
Q2
$373K Sell
6,439
-1,009
-14% -$58.5K 0.02% 464
2018
Q1
$387K Sell
7,448
-1,033
-12% -$53.7K 0.02% 452
2017
Q4
$455K Sell
8,481
-17,215
-67% -$924K 0.02% 454
2017
Q3
$1.57M Sell
25,696
-156
-0.6% -$9.53K 0.07% 235
2017
Q2
$1.58M Sell
25,852
-256
-1% -$15.7K 0.07% 229
2017
Q1
$1.58M Buy
26,108
+1,113
+4% +$67.5K 0.07% 231
2016
Q4
$1.4M Buy
24,995
+471
+2% +$26.5K 0.05% 272
2016
Q3
$1.46M Buy
24,524
+421
+2% +$25.1K 0.06% 270
2016
Q2
$1.33M Buy
24,103
+16,760
+228% +$921K 0.06% 273
2016
Q1
$370 Sell
7,343
-1,627
-18% -$82 0.02% 464
2015
Q4
$452K Sell
8,970
-105
-1% -$5.29K 0.02% 449
2015
Q3
$428K Sell
9,075
-17,988
-66% -$848K 0.02% 459
2015
Q2
$1.48M Hold
27,063
0.06% 247
2015
Q1
$1.48M Buy
27,063
+7,257
+37% +$398K 0.06% 247
2014
Q4
$1.07M Sell
19,806
-4,098
-17% -$222K 0.04% 265
2014
Q3
$1.35M Buy
23,904
+5,673
+31% +$321K 0.05% 254
2014
Q2
$1.01M Buy
18,231
+3,029
+20% +$167K 0.04% 299
2014
Q1
$823K Buy
15,202
+266
+2% +$14.4K 0.03% 300
2013
Q4
$713K Buy
14,936
+361
+2% +$17.2K 0.03% 305
2013
Q3
$662K Sell
14,575
-13,827
-49% -$628K 0.03% 299
2013
Q2
$1.26M Buy
+28,402
New +$1.26M 0.06% 241