Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.03M Buy
54,164
+6,212
+13% +$463K 0.06% 79
2025
Q1
$3.25M Buy
+47,952
New +$3.25M 0.06% 92
2024
Q4
Sell
-47,513
Closed -$3.09M 244
2024
Q3
$3.09M Buy
47,513
+1,330
+3% +$86.6K 0.06% 79
2024
Q2
$2.48M Sell
46,183
-17,749
-28% -$953K 0.05% 95
2024
Q1
$3.37M Buy
63,932
+33,178
+108% +$1.75M 0.06% 67
2023
Q4
$1.34M Buy
+30,754
New +$1.34M 0.03% 100
2023
Q3
Sell
-19,118
Closed -$854K 367
2023
Q2
$854K Sell
19,118
-7,370
-28% -$329K 0.02% 174
2023
Q1
$1.18M Buy
26,488
+7,342
+38% +$326K 0.03% 118
2022
Q4
$794K Buy
19,146
+4,433
+30% +$184K 0.02% 157
2022
Q3
$542K Buy
+14,713
New +$542K 0.01% 165
2022
Q1
Sell
-1,847
Closed -$123K 275
2021
Q4
$123K Sell
1,847
-2,167
-54% -$144K ﹤0.01% 156
2021
Q3
$280K Buy
4,014
+1,086
+37% +$75.8K ﹤0.01% 497
2021
Q2
$206K Sell
2,928
-2,891
-50% -$203K ﹤0.01% 481
2021
Q1
$356K Buy
5,819
+5,074
+681% +$310K ﹤0.01% 412
2020
Q4
$37K Sell
745
-12,449
-94% -$618K ﹤0.01% 634
2020
Q3
$687K Sell
13,194
-14,744
-53% -$768K 0.01% 373
2020
Q2
$1.47M Sell
27,938
-30,455
-52% -$1.6M 0.03% 221
2020
Q1
$1.76M Sell
58,393
-59,042
-50% -$1.77M 0.04% 205
2019
Q4
$4.24M Buy
117,435
+769
+0.7% +$27.8K 0.06% 177
2019
Q3
$4.55M Sell
116,666
-24,344
-17% -$949K 0.07% 174
2019
Q2
$5.57M Sell
141,010
-9,270
-6% -$366K 0.08% 139
2019
Q1
$5.58M Sell
150,280
-53,010
-26% -$1.97M 0.07% 176
2018
Q4
$5.71M Sell
203,290
-18,110
-8% -$508K 0.08% 150
2018
Q3
$7.31M Sell
221,400
-14,560
-6% -$481K 0.09% 109
2018
Q2
$8.56M Sell
235,960
-60,240
-20% -$2.18M 0.1% 97
2018
Q1
$11.9M Buy
296,200
+48,350
+20% +$1.95M 0.15% 80
2017
Q4
$9.35M Buy
247,850
+144,380
+140% +$5.45M 0.12% 60
2017
Q3
$3.98M Buy
103,470
+9,850
+11% +$379K 0.05% 99
2017
Q2
$3.27M Buy
93,620
+30,180
+48% +$1.05M 0.04% 96
2017
Q1
$2.13M Sell
63,440
-29,640
-32% -$995K 0.03% 94
2016
Q4
$2.76M Buy
93,080
+13,740
+17% +$408K 0.04% 85
2016
Q3
$2.61M Sell
79,340
-28,160
-26% -$926K 0.03% 84
2016
Q2
$2.52M Buy
107,500
+33,400
+45% +$782K 0.03% 78
2016
Q1
$1.77M Buy
74,100
+35,750
+93% +$853K 0.03% 78
2015
Q4
$1.05M Buy
+38,350
New +$1.05M 0.02% 78
2014
Q1
Sell
-13,608,338
Closed -$314M 59
2013
Q4
$314M Buy
+13,608,338
New +$314M 4.06% 1