Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.93M Buy
+30,362
New +$3.93M 0.02% 279
2025
Q1
Sell
-114,991
Closed -$13.4M 570
2024
Q4
$13.4M Sell
114,991
-3,551
-3% -$414K 0.09% 163
2024
Q3
$17.8M Buy
118,542
+86,279
+267% +$13M 0.1% 141
2024
Q2
$5.1M Sell
32,263
-1,424
-4% -$225K 0.03% 323
2024
Q1
$6.67M Buy
33,687
+31
+0.1% +$6.14K 0.05% 283
2023
Q4
$5.86M Buy
33,656
+2,431
+8% +$423K 0.05% 271
2023
Q3
$4.88M Sell
31,225
-3,362
-10% -$526K 0.04% 274
2023
Q2
$5.67M Buy
34,587
+13,395
+63% +$2.2M 0.04% 243
2023
Q1
$3.27M Buy
21,192
+8,573
+68% +$1.32M 0.03% 307
2022
Q4
$1.66M Sell
12,619
-18,411
-59% -$2.43M 0.02% 373
2022
Q3
$3.32M Sell
31,030
-19,037
-38% -$2.04M 0.06% 214
2022
Q2
$5.23M Buy
50,067
+6,913
+16% +$722K 0.06% 235
2022
Q1
$6.42M Buy
43,154
+5,853
+16% +$870K 0.06% 215
2021
Q4
$4.26M Buy
37,301
+12,644
+51% +$1.44M 0.04% 310
2021
Q3
$2.43M Buy
24,657
+80
+0.3% +$7.88K 0.03% 319
2021
Q2
$2.36M Buy
24,577
+4,843
+25% +$465K 0.04% 279
2021
Q1
$1.58M Sell
19,734
-293
-1% -$23.5K 0.03% 290
2020
Q4
$1.07M Buy
20,027
+13,346
+200% +$710K 0.02% 375
2020
Q3
$300K Buy
+6,681
New +$300K 0.01% 398
2020
Q1
Sell
-20,798
Closed -$1.17M 468
2019
Q4
$1.17M Buy
20,798
+1,880
+10% +$106K 0.04% 279
2019
Q3
$963K Sell
18,918
-26,667
-58% -$1.36M 0.02% 303
2019
Q2
$2.51M Buy
45,585
+101
+0.2% +$5.57K 0.04% 240
2019
Q1
$2.65M Buy
+45,484
New +$2.65M 0.06% 188
2018
Q4
Sell
-10,740
Closed -$681K 795
2018
Q3
$681K Buy
+10,740
New +$681K 0.01% 443
2018
Q2
Sell
-4,883
Closed -$298K 817
2018
Q1
$298K Buy
+4,883
New +$298K 0.01% 620
2017
Q4
Sell
-27,605
Closed -$1.55M 856
2017
Q3
$1.55M Buy
27,605
+11,014
+66% +$617K 0.03% 256
2017
Q2
$960K Buy
16,591
+43
+0.3% +$2.49K 0.02% 338
2017
Q1
$988K Sell
16,548
-2,211
-12% -$132K 0.02% 341
2016
Q4
$1.14M Buy
18,759
+4,540
+32% +$277K 0.02% 293
2016
Q3
$695K Sell
14,219
-1,832
-11% -$89.5K 0.01% 343
2016
Q2
$793K Buy
16,051
+7,333
+84% +$362K 0.01% 279
2016
Q1
$412K Sell
8,718
-43,153
-83% -$2.04M 0.01% 401
2015
Q4
$2.09M Buy
51,871
+9,636
+23% +$388K 0.01% 417
2015
Q3
$1.59M Buy
+42,235
New +$1.59M 0.01% 395
2015
Q2
Sell
-14,994
Closed -$713K 697
2015
Q1
$713K Sell
14,994
-21,456
-59% -$1.02M ﹤0.01% 644
2014
Q4
$1.79M Buy
36,450
+31,015
+571% +$1.52M 0.01% 498
2014
Q3
$295K Sell
5,435
-10,977
-67% -$596K ﹤0.01% 614
2014
Q2
$808K Buy
16,412
+12,066
+278% +$594K ﹤0.01% 561
2014
Q1
$220K Sell
4,346
-958
-18% -$48.5K ﹤0.01% 661
2013
Q4
$283K Buy
5,304
+34
+0.6% +$1.81K ﹤0.01% 627
2013
Q3
$258K Buy
5,270
+632
+14% +$30.9K ﹤0.01% 659
2013
Q2
$201K Buy
+4,638
New +$201K ﹤0.01% 656