Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Buy
12,807
+920
+8% +$185K 0.02% 319
2025
Q1
$2.46M Sell
11,887
-81
-0.7% -$16.8K 0.02% 310
2024
Q4
$2.31M Buy
+11,968
New +$2.31M 0.02% 388
2023
Q3
Sell
-56,648
Closed -$6.18M 631
2023
Q2
$6.18M Buy
56,648
+25,357
+81% +$2.76M 0.05% 236
2023
Q1
$3.47M Buy
31,291
+28,499
+1,021% +$3.16M 0.03% 298
2022
Q4
$379K Sell
2,792
-39,572
-93% -$5.37M ﹤0.01% 459
2022
Q3
$5.28M Sell
42,364
-9,382
-18% -$1.17M 0.09% 168
2022
Q2
$6.56M Sell
51,746
-72,773
-58% -$9.22M 0.08% 206
2022
Q1
$17.2M Buy
124,519
+87,103
+233% +$12.1M 0.17% 98
2021
Q4
$4.4M Buy
37,416
+12,592
+51% +$1.48M 0.04% 304
2021
Q3
$3.16M Buy
24,824
+239
+1% +$30.4K 0.04% 266
2021
Q2
$3.21M Buy
24,585
+4,532
+23% +$591K 0.05% 228
2021
Q1
$2.3M Sell
20,053
-116
-0.6% -$13.3K 0.05% 222
2020
Q4
$2.22M Buy
20,169
+13,257
+192% +$1.46M 0.05% 232
2020
Q3
$651K Buy
6,912
+4,255
+160% +$401K 0.03% 246
2020
Q2
$258K Buy
+2,657
New +$258K 0.01% 234
2020
Q1
Sell
-22,221
Closed -$2.5M 390
2019
Q4
$2.5M Buy
22,221
+1,677
+8% +$189K 0.08% 180
2019
Q3
$2.23M Sell
20,544
-30,477
-60% -$3.31M 0.06% 207
2019
Q2
$5.19M Buy
51,021
+1,578
+3% +$160K 0.09% 157
2019
Q1
$4.66M Sell
49,443
-6,313
-11% -$595K 0.1% 132
2018
Q4
$4.61M Sell
55,756
-1,560
-3% -$129K 0.1% 135
2018
Q3
$5.66M Buy
57,316
+19,679
+52% +$1.94M 0.1% 140
2018
Q2
$3.44M Buy
37,637
+1,421
+4% +$130K 0.07% 171
2018
Q1
$3.43M Buy
36,216
+2,098
+6% +$199K 0.06% 164
2017
Q4
$3.57M Buy
34,118
+2,889
+9% +$302K 0.06% 156
2017
Q3
$2.87M Buy
31,229
+12,567
+67% +$1.15M 0.06% 193
2017
Q2
$1.65M Sell
18,662
-2,967
-14% -$262K 0.03% 242
2017
Q1
$1.76M Sell
21,629
-7,473
-26% -$609K 0.03% 268
2016
Q4
$2.16M Buy
29,102
+7,410
+34% +$550K 0.04% 210
2016
Q3
$1.49M Buy
21,692
+549
+3% +$37.7K 0.02% 246
2016
Q2
$1.48M Sell
21,143
-214,695
-91% -$15M 0.02% 219
2016
Q1
$15.9M Sell
235,838
-398,077
-63% -$26.8M 0.2% 77
2015
Q4
$39.4M Sell
633,915
-82,394
-12% -$5.12M 0.24% 112
2015
Q3
$41.7M Sell
716,309
-1,393,562
-66% -$81.1M 0.29% 83
2015
Q2
$137M Buy
2,109,871
+1,390,089
+193% +$90.2M 0.74% 29
2015
Q1
$51.2M Buy
719,782
+123,675
+21% +$8.8M 0.26% 87
2014
Q4
$41.9M Buy
596,107
+420,951
+240% +$29.6M 0.2% 115
2014
Q3
$10.7M Sell
175,156
-258,601
-60% -$15.9M 0.06% 256
2014
Q2
$25.5M Sell
433,757
-268,116
-38% -$15.7M 0.13% 161
2014
Q1
$39.7M Sell
701,873
-24,545
-3% -$1.39M 0.21% 114
2013
Q4
$39.6M Buy
726,418
+239,460
+49% +$13.1M 0.2% 125
2013
Q3
$24.6M Buy
486,958
+322,294
+196% +$16.3M 0.12% 175
2013
Q2
$7.92M Buy
+164,664
New +$7.92M 0.04% 298