Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.22M Buy
18,024
+1,309
+8% +$379K 0.03% 248
2025
Q1
$5.05M Sell
16,715
-228
-1% -$68.9K 0.04% 236
2024
Q4
$4.68M Sell
16,943
-1,991
-11% -$550K 0.03% 287
2024
Q3
$5.46M Sell
18,934
-31,290
-62% -$9.02M 0.03% 280
2024
Q2
$12.8M Sell
50,224
-876
-2% -$223K 0.08% 187
2024
Q1
$13.2M Sell
51,100
-61,206
-54% -$15.9M 0.09% 185
2023
Q4
$25.4M Buy
112,306
+112,242
+175,378% +$25.4M 0.2% 99
2023
Q3
$13.3K Sell
64
-8,134
-99% -$1.69M ﹤0.01% 587
2023
Q2
$1.58M Buy
+8,198
New +$1.58M 0.01% 398
2023
Q1
Sell
-70,569
Closed -$15.6M 661
2022
Q4
$15.6M Buy
70,569
+24,763
+54% +$5.46M 0.16% 119
2022
Q3
$8.33M Sell
45,806
-33,927
-43% -$6.17M 0.14% 122
2022
Q2
$15.7M Sell
79,733
-63,606
-44% -$12.5M 0.18% 100
2022
Q1
$30.7M Buy
143,339
+12,120
+9% +$2.59M 0.31% 68
2021
Q4
$25.4M Buy
131,219
+94,385
+256% +$18.2M 0.23% 91
2021
Q3
$6.39M Sell
36,834
-99
-0.3% -$17.2K 0.08% 162
2021
Q2
$5.87M Buy
36,933
+7,124
+24% +$1.13M 0.09% 142
2021
Q1
$4.71M Sell
29,809
-130
-0.4% -$20.5K 0.1% 135
2020
Q4
$4.61M Buy
29,939
+19,949
+200% +$3.07M 0.1% 133
2020
Q3
$1.16M Buy
9,990
+6,172
+162% +$717K 0.05% 181
2020
Q2
$483K Sell
3,818
-4,479
-54% -$567K 0.02% 180
2020
Q1
$927K Sell
8,297
-22,789
-73% -$2.55M 0.04% 192
2019
Q4
$4.84M Buy
31,086
+29,644
+2,056% +$4.61M 0.15% 112
2019
Q3
$233K Sell
1,442
-55,151
-97% -$8.91M 0.01% 456
2019
Q2
$8.34M Buy
+56,593
New +$8.34M 0.15% 107
2018
Q3
Sell
-49,877
Closed -$6.34M 781
2018
Q2
$6.34M Buy
49,877
+2,459
+5% +$312K 0.12% 107
2018
Q1
$6.49M Buy
47,418
+44,633
+1,603% +$6.1M 0.12% 106
2017
Q4
$407K Buy
+2,785
New +$407K 0.01% 557
2016
Q1
Sell
-13,260
Closed -$1.55M 559
2015
Q4
$1.55M Sell
13,260
-3,825
-22% -$447K 0.01% 455
2015
Q3
$1.77M Sell
17,085
-11,363
-40% -$1.17M 0.01% 386
2015
Q2
$2.89M Sell
28,448
-1,799
-6% -$183K 0.02% 414
2015
Q1
$3.37M Sell
30,247
-6,430
-18% -$717K 0.02% 449
2014
Q4
$4.22M Sell
36,677
-209,211
-85% -$24M 0.02% 408
2014
Q3
$25.8M Buy
245,888
+42,142
+21% +$4.42M 0.15% 147
2014
Q2
$21.1M Buy
203,746
+130
+0.1% +$13.5K 0.11% 184
2014
Q1
$20.2M Buy
203,616
+19,306
+10% +$1.91M 0.11% 196
2013
Q4
$19.1M Buy
184,310
+82,735
+81% +$8.56M 0.1% 213
2013
Q3
$9.5M Buy
101,575
+58,102
+134% +$5.44M 0.05% 302
2013
Q2
$3.89M Buy
+43,473
New +$3.89M 0.02% 395