Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.7M Buy
51,126
+33,665
+193% +$11M 0.1% 136
2025
Q1
$5.47M Sell
17,461
-2,060
-11% -$646K 0.04% 229
2024
Q4
$6.81M Buy
19,521
+4,963
+34% +$1.73M 0.05% 244
2024
Q3
$4.71M Sell
14,558
-3,847
-21% -$1.25M 0.03% 298
2024
Q2
$5.1M Sell
18,405
-270
-1% -$74.8K 0.03% 324
2024
Q1
$5.5M Sell
18,675
-81,730
-81% -$24.1M 0.04% 313
2023
Q4
$24.1M Buy
100,405
+41,622
+71% +$9.97M 0.19% 106
2023
Q3
$13.4M Buy
58,783
+38,561
+191% +$8.81M 0.12% 162
2023
Q2
$4.96M Sell
20,222
-3,789
-16% -$929K 0.04% 258
2023
Q1
$5.74M Buy
24,011
+16,581
+223% +$3.96M 0.06% 232
2022
Q4
$1.8M Buy
+7,430
New +$1.8M 0.02% 370
2022
Q3
Sell
-26,552
Closed -$5.14M 428
2022
Q2
$5.14M Buy
26,552
+3,955
+18% +$765K 0.06% 237
2022
Q1
$4.64M Buy
22,597
+3,929
+21% +$806K 0.05% 261
2021
Q4
$4.07M Buy
18,668
+6,608
+55% +$1.44M 0.04% 319
2021
Q3
$2.71M Sell
12,060
-81
-0.7% -$18.2K 0.03% 293
2021
Q2
$2.96M Buy
12,141
+2,208
+22% +$538K 0.05% 239
2021
Q1
$2.57M Sell
9,933
-4,286
-30% -$1.11M 0.05% 203
2020
Q4
$3.23M Buy
14,219
+6,549
+85% +$1.49M 0.07% 177
2020
Q3
$1.62M Buy
7,670
+2,020
+36% +$427K 0.07% 146
2020
Q2
$979K Sell
5,650
-1,556
-22% -$270K 0.04% 127
2020
Q1
$975K Sell
7,206
-9,303
-56% -$1.26M 0.04% 188
2019
Q4
$2.95M Buy
16,509
+658
+4% +$118K 0.09% 159
2019
Q3
$2.58M Sell
15,851
-8,820
-36% -$1.43M 0.07% 187
2019
Q2
$4.23M Buy
24,671
+21,612
+707% +$3.7M 0.07% 173
2019
Q1
$483K Sell
3,059
-19,654
-87% -$3.1M 0.01% 456
2018
Q4
$3.04M Sell
22,713
-4,796
-17% -$641K 0.07% 175
2018
Q3
$4.02M Buy
27,509
+10,924
+66% +$1.6M 0.07% 179
2018
Q2
$2.21M Buy
16,585
+672
+4% +$89.4K 0.04% 208
2018
Q1
$2.58M Buy
+15,913
New +$2.58M 0.05% 190
2017
Q4
Sell
-7,917
Closed -$1.33M 778
2017
Q3
$1.33M Buy
+7,917
New +$1.33M 0.03% 273
2017
Q2
Sell
-75,492
Closed -$11.4M 842
2017
Q1
$11.4M Buy
75,492
+66,604
+749% +$10.1M 0.21% 85
2016
Q4
$1.21M Buy
8,888
+3,167
+55% +$432K 0.02% 285
2016
Q3
$711K Buy
+5,721
New +$711K 0.01% 335
2016
Q2
Sell
-6,397
Closed -$704K 541
2016
Q1
$704K Sell
6,397
-30,466
-83% -$3.35M 0.01% 326
2015
Q4
$3.24M Sell
36,863
-205,395
-85% -$18.1M 0.02% 355
2015
Q3
$26.3M Sell
242,258
-5,834
-2% -$633K 0.18% 121
2015
Q2
$32.5M Buy
248,092
+30,411
+14% +$3.99M 0.18% 120
2015
Q1
$30.2M Buy
217,681
+39,967
+22% +$5.54M 0.15% 150
2014
Q4
$25.6M Sell
177,714
-7,159
-4% -$1.03M 0.12% 181
2014
Q3
$24.4M Buy
184,873
+89,318
+93% +$11.8M 0.14% 154
2014
Q2
$14.7M Buy
95,555
+2,719
+3% +$420K 0.07% 222
2014
Q1
$13.8M Buy
+92,836
New +$13.8M 0.07% 238