Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.53M Buy
29,752
+23,391
+368% +$3.56M 0.03% 266
2025
Q1
$934K Sell
6,361
-177,379
-97% -$26M 0.01% 411
2024
Q4
$23.7M Sell
183,740
-26,233
-12% -$3.39M 0.16% 104
2024
Q3
$28.7M Buy
209,973
+112,511
+115% +$15.4M 0.17% 103
2024
Q2
$9.96M Buy
97,462
+6,882
+8% +$703K 0.06% 230
2024
Q1
$8.03M Buy
90,580
+146
+0.2% +$12.9K 0.06% 263
2023
Q4
$8.27M Buy
90,434
+7,554
+9% +$690K 0.07% 234
2023
Q3
$6.49M Buy
+82,880
New +$6.49M 0.06% 247
2023
Q2
Sell
-41,996
Closed -$3.69M 635
2023
Q1
$3.69M Buy
+41,996
New +$3.69M 0.04% 291
2022
Q4
Sell
-108,658
Closed -$10M 554
2022
Q3
$10M Buy
108,658
+24,010
+28% +$2.22M 0.17% 109
2022
Q2
$9.16M Sell
84,648
-129,855
-61% -$14.1M 0.11% 155
2022
Q1
$26.7M Buy
214,503
+35,463
+20% +$4.41M 0.27% 73
2021
Q4
$26.6M Buy
179,040
+77,570
+76% +$11.5M 0.24% 88
2021
Q3
$14.9M Buy
101,470
+16,672
+20% +$2.45M 0.19% 87
2021
Q2
$14.1M Buy
84,798
+11,084
+15% +$1.84M 0.22% 76
2021
Q1
$11.9M Sell
73,714
-320
-0.4% -$51.6K 0.25% 68
2020
Q4
$10.8M Buy
74,034
+30,513
+70% +$4.46M 0.24% 70
2020
Q3
$5.83M Buy
43,521
+35,037
+413% +$4.69M 0.24% 60
2020
Q2
$1.11M Sell
8,484
-10,904
-56% -$1.42M 0.05% 115
2020
Q1
$2.21M Sell
19,388
-30,254
-61% -$3.45M 0.09% 131
2019
Q4
$7.32M Buy
49,642
+4,236
+9% +$625K 0.22% 80
2019
Q3
$6.24M Sell
45,406
-277,972
-86% -$38.2M 0.16% 107
2019
Q2
$46.9M Buy
323,378
+263,940
+444% +$38.3M 0.82% 27
2019
Q1
$10.3M Sell
59,438
-41,209
-41% -$7.16M 0.22% 71
2018
Q4
$16M Buy
100,647
+95,745
+1,953% +$15.3M 0.35% 54
2018
Q3
$864K Sell
4,902
-26,015
-84% -$4.59M 0.01% 397
2018
Q2
$5.09M Sell
30,917
-43,112
-58% -$7.09M 0.1% 125
2018
Q1
$13.6M Sell
74,029
-191,835
-72% -$35.2M 0.25% 65
2017
Q4
$52.3M Buy
265,864
+320
+0.1% +$63K 0.87% 18
2017
Q3
$46.6M Buy
265,544
+253,713
+2,144% +$44.5M 0.9% 27
2017
Q2
$2.06M Sell
11,831
-31,998
-73% -$5.57M 0.04% 212
2017
Q1
$7.01M Sell
43,829
-237,066
-84% -$37.9M 0.13% 120
2016
Q4
$41.9M Buy
280,895
+66,553
+31% +$9.93M 0.79% 21
2016
Q3
$31.4M Buy
214,342
+197,267
+1,155% +$28.9M 0.38% 48
2016
Q2
$2.5M Sell
17,075
-51,313
-75% -$7.51M 0.03% 176
2016
Q1
$9.53M Sell
68,388
-8,606
-11% -$1.2M 0.12% 113
2015
Q4
$9.7M Buy
76,994
+59,476
+340% +$7.49M 0.06% 240
2015
Q3
$2.08M Sell
17,518
-192,183
-92% -$22.8M 0.01% 367
2015
Q2
$27.1M Sell
209,701
-38,672
-16% -$4.99M 0.15% 147
2015
Q1
$34.3M Buy
248,373
+74,984
+43% +$10.3M 0.17% 133
2014
Q4
$23.8M Buy
173,389
+166,212
+2,316% +$22.8M 0.11% 189
2014
Q3
$850K Sell
7,177
-1,421
-17% -$168K ﹤0.01% 554
2014
Q2
$1.03M Hold
8,598
0.01% 531
2014
Q1
$975K Sell
8,598
-19,403
-69% -$2.2M 0.01% 566
2013
Q4
$3.28M Buy
28,001
+13,279
+90% +$1.56M 0.02% 411
2013
Q3
$1.47M Buy
14,722
+5,547
+60% +$554K 0.01% 524
2013
Q2
$839K Buy
+9,175
New +$839K ﹤0.01% 557