Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.73M Buy
33,041
+4,183
+14% +$1.23M 0.03% 363
2025
Q1
$7.68M Sell
28,858
-2,073
-7% -$552K 0.02% 390
2024
Q4
$7.78M Sell
30,931
-17,325
-36% -$4.36M 0.02% 419
2024
Q3
$10.6M Sell
48,256
-20,005
-29% -$4.41M 0.03% 364
2024
Q2
$11.8M Buy
68,261
+52,012
+320% +$8.96M 0.04% 315
2024
Q1
$3.08M Sell
16,249
-2,164
-12% -$410K 0.01% 532
2023
Q4
$3.3M Buy
18,413
+3,266
+22% +$585K 0.01% 528
2023
Q3
$2.44M Sell
15,147
-33,266
-69% -$5.36M 0.01% 558
2023
Q2
$7.08M Sell
48,413
-1,641
-3% -$240K 0.03% 406
2023
Q1
$7.29M Sell
50,054
-137,964
-73% -$20.1M 0.03% 411
2022
Q4
$27M Buy
188,018
+68,590
+57% +$9.84M 0.13% 176
2022
Q3
$17.3M Buy
119,428
+12,650
+12% +$1.83M 0.09% 230
2022
Q2
$16.3M Buy
106,778
+78,991
+284% +$12.1M 0.08% 248
2022
Q1
$5.81M Buy
27,787
+9,698
+54% +$2.03M 0.02% 405
2021
Q4
$4.43M Sell
18,089
-27,098
-60% -$6.63M 0.01% 468
2021
Q3
$8.98M Sell
45,187
-81,981
-64% -$16.3M 0.03% 375
2021
Q2
$23.7M Buy
127,168
+86,724
+214% +$16.2M 0.04% 334
2021
Q1
$8.44M Buy
40,444
+19,528
+93% +$4.07M 0.02% 494
2020
Q4
$20.2M Buy
20,916
+9,090
+77% +$8.8M 0.01% 660
2020
Q3
$1.45M Buy
11,826
+400
+4% +$49.1K ﹤0.01% 752
2020
Q2
$1.59M Buy
11,426
+4,977
+77% +$694K 0.01% 727
2020
Q1
$688K Buy
6,449
+1,727
+37% +$184K 0.01% 789
2019
Q4
$659K Sell
4,722
-18,997
-80% -$2.65M ﹤0.01% 1027
2019
Q3
$3.33M Sell
23,719
-21,251
-47% -$2.98M 0.02% 512
2019
Q2
$6.55M Sell
44,970
-1,770
-4% -$258K 0.05% 387
2019
Q1
$7.34M Sell
46,740
-3,184
-6% -$500K 0.06% 350
2018
Q4
$8.09M Sell
49,924
-13,977
-22% -$2.26M 0.09% 259
2018
Q3
$12.7M Sell
63,901
-4,021
-6% -$802K 0.1% 255
2018
Q2
$11.7M Buy
67,922
+14,792
+28% +$2.55M 0.1% 253
2018
Q1
$7.68M Buy
53,130
+45,547
+601% +$6.59M 0.07% 306
2017
Q4
$995K Hold
7,583
0.01% 807
2017
Q3
$914K Hold
7,583
0.01% 828
2017
Q2
$963K Sell
7,583
-154,594
-95% -$19.6M 0.01% 785
2017
Q1
$23.1M Sell
162,177
-8,150
-5% -$1.16M 0.21% 118
2016
Q4
$24.7M Buy
170,327
+122,857
+259% +$17.8M 0.24% 97
2016
Q3
$5.92M Buy
47,470
+4,488
+10% +$559K 0.07% 308
2016
Q2
$4.89M Sell
42,982
-10,049
-19% -$1.14M 0.07% 320
2016
Q1
$5.61M Sell
53,031
-36,516
-41% -$3.86M 0.09% 265
2015
Q4
$8.68M Buy
89,547
+72,343
+421% +$7.01M 0.16% 168
2015
Q3
$1.99M Sell
17,204
-31,899
-65% -$3.69M 0.04% 436
2015
Q2
$5.91M Buy
49,103
+33,025
+205% +$3.97M 0.08% 295
2015
Q1
$1.85M Sell
16,078
-31,269
-66% -$3.59M 0.02% 568
2014
Q4
$6.18M Buy
47,347
+43,644
+1,179% +$5.69M 0.07% 310
2014
Q3
$439K Sell
3,703
-1,218
-25% -$144K 0.02% 783
2014
Q2
$548K Hold
4,921
0.01% 888
2014
Q1
$525K Sell
4,921
-6,936
-58% -$740K 0.01% 799
2013
Q4
$1.08M Sell
11,857
-4,673
-28% -$424K 0.02% 649
2013
Q3
$1.42M Sell
16,530
-2,942
-15% -$253K 0.02% 596
2013
Q2
$1.34M Buy
+19,472
New +$1.34M 0.02% 594