Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7M Sell
85,001
-19,236
-18% -$2.43M 0.01% 797
2025
Q1
$11.2M Sell
104,237
-14,403
-12% -$1.55M 0.01% 786
2024
Q4
$15.6M Buy
118,640
+14,201
+14% +$1.86M 0.02% 710
2024
Q3
$11.2M Buy
104,439
+74,990
+255% +$8.06M 0.01% 806
2024
Q2
$3.13M Sell
29,449
-98,863
-77% -$10.5M ﹤0.01% 1096
2024
Q1
$15.7M Buy
128,312
+9,121
+8% +$1.11M 0.02% 722
2023
Q4
$10.4M Buy
119,191
+7,930
+7% +$695K 0.01% 811
2023
Q3
$8.31M Buy
111,261
+9,815
+10% +$733K 0.01% 824
2023
Q2
$5.99M Buy
101,446
+84,456
+497% +$4.98M 0.01% 891
2023
Q1
$542K Sell
16,990
-56,855
-77% -$1.81M ﹤0.01% 1459
2022
Q4
$2.46M Sell
73,845
-63,528
-46% -$2.11M ﹤0.01% 1148
2022
Q3
$3.69M Sell
137,373
-958
-0.7% -$25.7K ﹤0.01% 1063
2022
Q2
$3.96M Sell
138,331
-65,975
-32% -$1.89M ﹤0.01% 1097
2022
Q1
$8.84K Buy
204,306
+26,315
+15% +$1.14K 0.01% 964
2021
Q4
$8.19M Buy
177,991
+46,867
+36% +$2.16M 0.01% 989
2021
Q3
$6.2M Sell
131,124
-78,962
-38% -$3.73M 0.01% 1050
2021
Q2
$10.2M Buy
210,086
+21,350
+11% +$1.03M 0.01% 934
2021
Q1
$8.05M Buy
188,736
+55,006
+41% +$2.35M 0.01% 778
2020
Q4
$5.51M Buy
133,730
+120,282
+894% +$4.96M 0.01% 862
2020
Q3
$394K Buy
13,448
+7,087
+111% +$208K ﹤0.01% 1455
2020
Q2
$170K Hold
6,361
﹤0.01% 1597
2020
Q1
$107K Hold
6,361
﹤0.01% 1617
2019
Q4
$175K Sell
6,361
-578
-8% -$15.9K ﹤0.01% 1653
2019
Q3
$172K Sell
6,939
-15,787
-69% -$391K ﹤0.01% 1616
2019
Q2
$455K Buy
22,726
+15,787
+228% +$316K ﹤0.01% 1367
2019
Q1
$129K Sell
6,939
-579
-8% -$10.8K ﹤0.01% 1510
2018
Q4
$148K Sell
7,518
-174,958
-96% -$3.44M ﹤0.01% 1461
2018
Q3
$7.21M Buy
182,476
+7,260
+4% +$287K 0.01% 707
2018
Q2
$6.07M Sell
175,216
-62,769
-26% -$2.17M 0.01% 734
2018
Q1
$8.38M Buy
237,985
+318
+0.1% +$11.2K 0.02% 645
2017
Q4
$7.53M Sell
237,667
-410,179
-63% -$13M 0.01% 698
2017
Q3
$15.2M Sell
647,846
-1,087,121
-63% -$25.5M 0.03% 518
2017
Q2
$38.8M Sell
1,734,967
-298,371
-15% -$6.67M 0.07% 259
2017
Q1
$33.7M Buy
2,033,338
+39,441
+2% +$653K 0.06% 289
2016
Q4
$29.8M Buy
1,993,897
+140,791
+8% +$2.1M 0.06% 312
2016
Q3
$23.5M Sell
1,853,106
-1,681,242
-48% -$21.3M 0.05% 363
2016
Q2
$32.1M Buy
3,534,348
+2,152,134
+156% +$19.5M 0.03% 438
2016
Q1
$14.7M Buy
1,382,214
+49,822
+4% +$529K 0.03% 439
2015
Q4
$12.6M Buy
1,332,392
+92,582
+7% +$873K 0.03% 478
2015
Q3
$10.2M Buy
1,239,810
+438,298
+55% +$3.61M 0.02% 521
2015
Q2
$12.5M Sell
801,512
-66,985
-8% -$1.05M 0.02% 467
2015
Q1
$13.7M Buy
868,497
+114,618
+15% +$1.8M 0.03% 465
2014
Q4
$10.7M Buy
753,879
+120,025
+19% +$1.7M 0.02% 505
2014
Q3
$8.26M Buy
633,854
+41,812
+7% +$545K 0.02% 548
2014
Q2
$5.86M Buy
592,042
+71,331
+14% +$706K 0.01% 659
2014
Q1
$5.3M Buy
520,711
+136,364
+35% +$1.39M 0.01% 653
2013
Q4
$3.5M Buy
384,347
+36,079
+10% +$328K 0.01% 735
2013
Q3
$2.61M Sell
348,268
-13,272
-4% -$99.5K 0.01% 824
2013
Q2
$2.26M Buy
+361,540
New +$2.26M ﹤0.01% 858