Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.56M Buy
31,794
+1,304
+4% +$105K 0.02% 320
2025
Q1
$2.45M Sell
30,490
-321
-1% -$25.8K 0.02% 311
2024
Q4
$2.52M Buy
30,811
+26,238
+574% +$2.15M 0.02% 377
2024
Q3
$377K Sell
4,573
-21,733
-83% -$1.79M ﹤0.01% 518
2024
Q2
$1.85M Buy
26,306
+6,681
+34% +$469K 0.01% 443
2024
Q1
$1.45M Sell
19,625
-940
-5% -$69.7K 0.01% 488
2023
Q4
$1.36M Sell
20,565
-24,442
-54% -$1.62M 0.01% 450
2023
Q3
$2.83M Buy
45,007
+912
+2% +$57.4K 0.03% 335
2023
Q2
$2.49M Buy
44,095
+37,998
+623% +$2.15M 0.02% 344
2023
Q1
$353K Sell
6,097
-111,164
-95% -$6.44M ﹤0.01% 489
2022
Q4
$8.49M Buy
117,261
+7,049
+6% +$510K 0.09% 175
2022
Q3
$6.7M Sell
110,212
-26,098
-19% -$1.59M 0.11% 147
2022
Q2
$8.56M Buy
136,310
+23,935
+21% +$1.5M 0.1% 164
2022
Q1
$7.9M Buy
112,375
+18,006
+19% +$1.27M 0.08% 189
2021
Q4
$5.9M Buy
94,369
+33,220
+54% +$2.08M 0.05% 248
2021
Q3
$3.78M Buy
61,149
+35
+0.1% +$2.16K 0.05% 237
2021
Q2
$3.66M Buy
61,114
+11,342
+23% +$679K 0.06% 199
2021
Q1
$3.03M Buy
49,772
+1,034
+2% +$62.9K 0.06% 179
2020
Q4
$2.29M Buy
48,738
+31,663
+185% +$1.49M 0.05% 222
2020
Q3
$635K Buy
17,075
+10,550
+162% +$392K 0.03% 253
2020
Q2
$238K Sell
6,525
-7,775
-54% -$284K 0.01% 246
2020
Q1
$437K Sell
14,300
-39,317
-73% -$1.2M 0.02% 264
2019
Q4
$2.73M Buy
53,617
+3,976
+8% +$203K 0.08% 168
2019
Q3
$2.34M Sell
49,641
-13,701
-22% -$646K 0.06% 205
2019
Q2
$3.15M Buy
+63,342
New +$3.15M 0.05% 203
2019
Q1
Sell
-114,763
Closed -$4.71M 778
2018
Q4
$4.71M Buy
+114,763
New +$4.71M 0.1% 132
2018
Q2
Sell
-105,918
Closed -$4.86M 802
2018
Q1
$4.86M Buy
105,918
+55,564
+110% +$2.55M 0.09% 131
2017
Q4
$2.55M Buy
+50,354
New +$2.55M 0.04% 195
2017
Q3
Sell
-26,807
Closed -$1.31M 875
2017
Q2
$1.31M Sell
26,807
-35,438
-57% -$1.74M 0.03% 268
2017
Q1
$2.93M Buy
62,245
+43,511
+232% +$2.05M 0.05% 202
2016
Q4
$898K Buy
+18,734
New +$898K 0.02% 332
2016
Q3
Sell
-43,989
Closed -$1.56M 591
2016
Q2
$1.56M Sell
43,989
-372,231
-89% -$13.2M 0.02% 209
2016
Q1
$16.3M Sell
416,220
-3,888,994
-90% -$152M 0.2% 75
2015
Q4
$185M Sell
4,305,214
-151,722
-3% -$6.52M 1.11% 15
2015
Q3
$187M Buy
4,456,936
+1,136,153
+34% +$47.7M 1.3% 12
2015
Q2
$166M Sell
3,320,783
-1,070,916
-24% -$53.5M 0.9% 19
2015
Q1
$198M Sell
4,391,699
-1,254,058
-22% -$56.5M 0.99% 17
2014
Q4
$272M Buy
5,645,757
+1,666,203
+42% +$80.4M 1.28% 12
2014
Q3
$191M Buy
3,979,554
+18,634
+0.5% +$892K 1.11% 20
2014
Q2
$196M Buy
3,960,920
+36,612
+0.9% +$1.81M 0.99% 22
2014
Q1
$185M Sell
3,924,308
-229,684
-6% -$10.8M 0.98% 19
2013
Q4
$200M Buy
4,153,992
+345,019
+9% +$16.6M 1% 16
2013
Q3
$159M Buy
3,808,973
+136,701
+4% +$5.72M 0.8% 24
2013
Q2
$150M Buy
+3,672,272
New +$150M 0.79% 26