Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.75M Buy
7,482
+539
+8% +$270K 0.02% 285
2025
Q1
$3.23M Sell
6,943
-100
-1% -$46.6K 0.02% 276
2024
Q4
$3.33M Sell
7,043
-851
-11% -$403K 0.02% 334
2024
Q3
$3.75M Sell
7,894
-11,529
-59% -$5.47M 0.02% 322
2024
Q2
$8.18M Sell
19,423
-421
-2% -$177K 0.05% 256
2024
Q1
$7.8M Sell
19,844
-26,986
-58% -$10.6M 0.05% 269
2023
Q4
$18.3M Sell
46,830
-1,982
-4% -$774K 0.15% 142
2023
Q3
$15.4M Buy
+48,812
New +$15.4M 0.14% 139
2023
Q2
Sell
-3,573
Closed -$1.09M 633
2023
Q1
$1.09M Buy
3,573
+1,885
+112% +$577K 0.01% 429
2022
Q4
$470K Sell
1,688
-1,520
-47% -$424K ﹤0.01% 444
2022
Q3
$780K Sell
3,208
-26,997
-89% -$6.56M 0.01% 368
2022
Q2
$8.22M Sell
30,205
-10,455
-26% -$2.84M 0.1% 173
2022
Q1
$13.7M Sell
40,660
-20,449
-33% -$6.9M 0.14% 117
2021
Q4
$23.9M Buy
61,109
+47,509
+349% +$18.6M 0.21% 94
2021
Q3
$4.83M Buy
13,600
+378
+3% +$134K 0.06% 201
2021
Q2
$4.79M Buy
13,222
+2,568
+24% +$931K 0.08% 164
2021
Q1
$3.18M Sell
10,654
-59
-0.6% -$17.6K 0.07% 176
2020
Q4
$3.11M Buy
10,713
+7,140
+200% +$2.07M 0.07% 183
2020
Q3
$1.04M Buy
3,573
+2,209
+162% +$641K 0.04% 197
2020
Q2
$375K Sell
1,364
-1,602
-54% -$440K 0.02% 206
2020
Q1
$627K Buy
2,966
+1,434
+94% +$303K 0.03% 234
2019
Q4
$364K Sell
1,532
-8,623
-85% -$2.05M 0.01% 424
2019
Q3
$2.08M Sell
10,155
-65,016
-86% -$13.3M 0.05% 217
2019
Q2
$14.7M Buy
+75,171
New +$14.7M 0.26% 75
2019
Q1
Sell
-150,782
Closed -$21.1M 777
2018
Q4
$21.1M Buy
+150,782
New +$21.1M 0.46% 48
2018
Q3
Sell
-12,077
Closed -$2.06M 816
2018
Q2
$2.06M Buy
12,077
+5,090
+73% +$868K 0.04% 213
2018
Q1
$1.13M Sell
6,987
-8,821
-56% -$1.42M 0.02% 308
2017
Q4
$2.33M Buy
15,808
+10,447
+195% +$1.54M 0.04% 209
2017
Q3
$746K Buy
+5,361
New +$746K 0.01% 375
2017
Q1
Sell
-9,591
Closed -$904K 605
2016
Q4
$904K Buy
9,591
+3,418
+55% +$322K 0.02% 330
2016
Q3
$665K Buy
6,173
+178
+3% +$19.2K 0.01% 357
2016
Q2
$562K Buy
5,995
+2,102
+54% +$197K 0.01% 325
2016
Q1
$376K Buy
3,893
+1,770
+83% +$171K ﹤0.01% 416
2015
Q4
$213K Buy
+2,123
New +$213K ﹤0.01% 623
2015
Q3
Sell
-39,600
Closed -$4.28M 623
2015
Q2
$4.28M Sell
39,600
-18,049
-31% -$1.95M 0.02% 377
2015
Q1
$5.98M Sell
57,649
-15,636
-21% -$1.62M 0.03% 365
2014
Q4
$7.02M Buy
73,285
+19,681
+37% +$1.89M 0.03% 337
2014
Q3
$5.07M Buy
53,604
+10,957
+26% +$1.04M 0.03% 354
2014
Q2
$3.74M Buy
42,647
+3,040
+8% +$267K 0.02% 395
2014
Q1
$3.14M Sell
39,607
-9,545
-19% -$757K 0.02% 428
2013
Q4
$3.86M Sell
49,152
-20,131
-29% -$1.58M 0.02% 396
2013
Q3
$4.87M Buy
69,283
+20,613
+42% +$1.45M 0.02% 391
2013
Q2
$2.97M Buy
+48,670
New +$2.97M 0.02% 427