Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.3M Buy
202,874
+175,582
+643% +$36.6M 0.11% 171
2025
Q1
$5.93M Sell
27,292
-13,883
-34% -$3.01M 0.02% 425
2024
Q4
$8.49M Sell
41,175
-162,538
-80% -$33.5M 0.02% 415
2024
Q3
$35.9M Buy
203,713
+172,883
+561% +$30.4M 0.11% 187
2024
Q2
$5.02M Sell
30,830
-3,088
-9% -$503K 0.02% 431
2024
Q1
$5.05M Sell
33,918
-3,176
-9% -$473K 0.02% 444
2023
Q4
$4.77M Sell
37,094
-4,353
-11% -$560K 0.02% 470
2023
Q3
$4.36M Sell
41,447
-3,901
-9% -$410K 0.02% 471
2023
Q2
$4.73M Sell
45,348
-10,578
-19% -$1.1M 0.02% 468
2023
Q1
$5.64M Sell
55,926
-1,090
-2% -$110K 0.02% 457
2022
Q4
$5.26M Buy
57,016
+9,962
+21% +$919K 0.03% 418
2022
Q3
$3.78M Sell
47,054
-7,239
-13% -$581K 0.02% 430
2022
Q2
$5.33M Sell
54,293
-11,862
-18% -$1.17M 0.03% 384
2022
Q1
$7.85M Buy
66,155
+13,854
+26% +$1.64M 0.03% 361
2021
Q4
$7.12M Sell
52,301
-10,469
-17% -$1.43M 0.02% 389
2021
Q3
$9.76M Sell
62,770
-30,348
-33% -$4.72M 0.04% 359
2021
Q2
$13.5M Sell
93,118
-54
-0.1% -$7.81K 0.02% 430
2021
Q1
$12.3M Hold
93,172
0.02% 437
2020
Q4
$61.3M Buy
93,172
+29,626
+47% +$19.5M 0.03% 444
2020
Q3
$6.03M Sell
63,546
-1,348
-2% -$128K 0.02% 511
2020
Q2
$6.33M Buy
64,894
+45,021
+227% +$4.39M 0.02% 472
2020
Q1
$1.49M Buy
19,873
+7,566
+61% +$567K 0.01% 615
2019
Q4
$1.2M Sell
12,307
-2,043
-14% -$199K 0.01% 838
2019
Q3
$1.22M Buy
14,350
+3,706
+35% +$314K 0.01% 807
2019
Q2
$849K Sell
10,644
-294
-3% -$23.5K 0.01% 902
2019
Q1
$944K Sell
10,938
-1,301
-11% -$112K 0.01% 878
2018
Q4
$775K Hold
12,239
0.01% 819
2018
Q3
$857K Sell
12,239
-2,154
-15% -$151K 0.01% 961
2018
Q2
$878K Hold
14,393
0.01% 843
2018
Q1
$848K Hold
14,393
0.01% 836
2017
Q4
$857K Sell
14,393
-2,647
-16% -$158K 0.01% 850
2017
Q3
$919K Sell
17,040
-209
-1% -$11.3K 0.01% 827
2017
Q2
$881K Sell
17,249
-33,562
-66% -$1.71M 0.01% 812
2017
Q1
$2.6M Buy
50,811
+41,859
+468% +$2.14M 0.02% 569
2016
Q4
$434K Buy
8,952
+2,133
+31% +$103K ﹤0.01% 1068
2016
Q3
$328K Hold
6,819
﹤0.01% 1052
2016
Q2
$289K Hold
6,819
﹤0.01% 1009
2016
Q1
$273K Hold
6,819
﹤0.01% 978
2015
Q4
$253K Sell
6,819
-2,686
-28% -$99.7K ﹤0.01% 943
2015
Q3
$341K Hold
9,505
0.01% 868
2015
Q2
$417K Sell
9,505
-5,319
-36% -$233K 0.01% 947
2015
Q1
$704K Sell
14,824
-11,232
-43% -$533K 0.01% 820
2014
Q4
$1.38M Buy
26,056
+20,473
+367% +$1.08M 0.02% 679
2014
Q3
$290K Sell
5,583
-66,609
-92% -$3.46M 0.01% 880
2014
Q2
$4.4M Buy
72,192
+47,791
+196% +$2.91M 0.05% 409
2014
Q1
$1.35M Sell
24,401
-415
-2% -$22.9K 0.02% 587
2013
Q4
$1.15M Sell
24,816
-3,469
-12% -$160K 0.02% 638
2013
Q3
$1.28M Sell
28,285
-17,093
-38% -$772K 0.02% 623
2013
Q2
$1.64M Buy
+45,378
New +$1.64M 0.03% 533