Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.15M Buy
50,852
+1,136
+2% +$92.7K 0.01% 477
2025
Q1
$4.93M Buy
49,716
+1,160
+2% +$115K 0.02% 456
2024
Q4
$4.88M Buy
48,556
+3,173
+7% +$319K 0.01% 490
2024
Q3
$4.14M Buy
45,383
+376
+0.8% +$34.3K 0.01% 509
2024
Q2
$3.67M Sell
45,007
-15,630
-26% -$1.27M 0.01% 493
2024
Q1
$4.86M Sell
60,637
-407,482
-87% -$32.7M 0.02% 451
2023
Q4
$32.9M Sell
468,119
-60,889
-12% -$4.28M 0.12% 187
2023
Q3
$33.6M Buy
529,008
+186,178
+54% +$11.8M 0.14% 164
2023
Q2
$21.2M Buy
342,830
+90,506
+36% +$5.59M 0.09% 212
2023
Q1
$16M Buy
252,324
+44,282
+21% +$2.81M 0.07% 272
2022
Q4
$13.7M Sell
208,042
-240,230
-54% -$15.8M 0.07% 259
2022
Q3
$23M Sell
448,272
-25,256
-5% -$1.29M 0.12% 185
2022
Q2
$26.3M Sell
473,528
-44,029
-9% -$2.44M 0.13% 184
2022
Q1
$36.6M Buy
517,557
+160,528
+45% +$11.3M 0.14% 170
2021
Q4
$21M Buy
357,029
+231,485
+184% +$13.6M 0.07% 257
2021
Q3
$7.28M Sell
125,544
-6,038
-5% -$350K 0.03% 409
2021
Q2
$7.32M Buy
131,582
+18,012
+16% +$1M 0.01% 540
2021
Q1
$5.75M Buy
113,570
+37,916
+50% +$1.92M 0.01% 583
2020
Q4
$16M Sell
75,654
-22,312
-23% -$4.71M 0.01% 697
2020
Q3
$2.55M Sell
97,966
-48,206
-33% -$1.25M 0.01% 666
2020
Q2
$4.86M Buy
146,172
+58,800
+67% +$1.95M 0.02% 519
2020
Q1
$1.91M Sell
87,372
-41,572
-32% -$907K 0.02% 554
2019
Q4
$9.76M Buy
128,944
+466
+0.4% +$35.3K 0.06% 329
2019
Q3
$9.47M Sell
128,478
-157,331
-55% -$11.6M 0.07% 328
2019
Q2
$19.7M Buy
285,809
+245,802
+614% +$16.9M 0.15% 171
2019
Q1
$2.79M Sell
40,007
-1,366
-3% -$95.4K 0.02% 532
2018
Q4
$2.23M Sell
41,373
-10,755
-21% -$580K 0.02% 506
2018
Q3
$3.53M Buy
52,128
+12,449
+31% +$844K 0.03% 514
2018
Q2
$2.77M Hold
39,679
0.02% 534
2018
Q1
$2.26M Hold
39,679
0.02% 546
2017
Q4
$2.12M Sell
39,679
-16,091
-29% -$860K 0.02% 594
2017
Q3
$3.09M Sell
55,770
-143,900
-72% -$7.97M 0.03% 498
2017
Q2
$10.4M Buy
199,670
+156,997
+368% +$8.19M 0.1% 251
2017
Q1
$2.37M Buy
42,673
+25,515
+149% +$1.41M 0.02% 601
2016
Q4
$985K Buy
17,158
+1,196
+7% +$68.7K 0.01% 857
2016
Q3
$820K Buy
15,962
+2,977
+23% +$153K 0.01% 826
2016
Q2
$616K Buy
12,985
+3,756
+41% +$178K 0.01% 819
2016
Q1
$276K Hold
9,229
﹤0.01% 976
2015
Q4
$228K Sell
9,229
-4,285
-32% -$106K ﹤0.01% 970
2015
Q3
$435K Sell
13,514
-23,131
-63% -$745K 0.01% 807
2015
Q2
$1.45M Sell
36,645
-15,492
-30% -$612K 0.02% 641
2015
Q1
$2.52M Buy
52,137
+25,889
+99% +$1.25M 0.03% 470
2014
Q4
$1.31M Buy
26,248
+18,148
+224% +$904K 0.02% 693
2014
Q3
$531K Sell
8,100
-18,840
-70% -$1.24M 0.02% 728
2014
Q2
$1.83M Buy
26,940
+61
+0.2% +$4.15K 0.02% 611
2014
Q1
$1.59M Buy
26,879
+6,523
+32% +$387K 0.03% 541
2013
Q4
$1.11M Buy
20,356
+2,139
+12% +$116K 0.02% 645
2013
Q3
$850K Sell
18,217
-2,171
-11% -$101K 0.01% 706
2013
Q2
$737K Buy
+20,388
New +$737K 0.01% 743