Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.86M Buy
102,180
+80,141
+364% +$5.38M 0.03% 282
2025
Q1
$1.61M Buy
22,039
+10,201
+86% +$744K 0.01% 452
2024
Q4
$1.02M Sell
11,838
-3,480
-23% -$299K 0.01% 589
2024
Q3
$1.58M Buy
15,318
+13,037
+572% +$1.35M 0.01% 445
2024
Q2
$192K Buy
+2,281
New +$192K ﹤0.01% 691
2024
Q1
Sell
-9,553
Closed -$748K 996
2023
Q4
$748K Buy
+9,553
New +$748K 0.01% 546
2023
Q3
Sell
-1,987
Closed -$163K 973
2023
Q2
$163K Sell
1,987
-15,770
-89% -$1.29M ﹤0.01% 747
2023
Q1
$1.39M Buy
17,757
+2,369
+15% +$185K 0.01% 466
2022
Q4
$1.23M Sell
15,388
-79,667
-84% -$6.39M 0.01% 550
2022
Q3
$6.06M Buy
95,055
+48,814
+106% +$3.11M 0.03% 358
2022
Q2
$3.03M Sell
46,241
-27,120
-37% -$1.78M 0.01% 535
2022
Q1
$6.67M Sell
73,361
-30,547
-29% -$2.78M 0.02% 484
2021
Q4
$10.6M Sell
103,908
-352,719
-77% -$35.8M 0.04% 377
2021
Q3
$48.3M Sell
456,627
-65,484
-13% -$6.92M 0.17% 118
2021
Q2
$60M Sell
522,111
-46,329
-8% -$5.33M 0.26% 82
2021
Q1
$65.3M Buy
568,440
+140,588
+33% +$16.1M 0.21% 104
2020
Q4
$42.7M Buy
+427,852
New +$42.7M 0.16% 137
2020
Q3
Sell
-218,744
Closed -$19.1M 759
2020
Q2
$19.1M Buy
218,744
+90,923
+71% +$7.93M 0.15% 127
2020
Q1
$7.29M Sell
127,821
-229,923
-64% -$13.1M 0.06% 228
2019
Q4
$31.3M Buy
357,744
+64,719
+22% +$5.67M 0.19% 134
2019
Q3
$20.2M Buy
+293,025
New +$20.2M 0.13% 154
2018
Q3
Sell
-181,224
Closed -$13.5M 813
2018
Q2
$13.5M Buy
181,224
+2,221
+1% +$166K 0.07% 240
2018
Q1
$12.5M Buy
179,003
+159,703
+827% +$11.2M 0.08% 231
2017
Q4
$1.32M Buy
+19,300
New +$1.32M 0.01% 456
2016
Q4
Sell
-11,887
Closed -$454K 869
2016
Q3
$454K Buy
+11,887
New +$454K 0.01% 440
2016
Q2
Sell
-16,684
Closed -$541K 403
2016
Q1
$541K Buy
+16,684
New +$541K 0.01% 238
2015
Q1
Sell
-8,178
Closed -$319K 429
2014
Q4
$319K Sell
8,178
-3,143
-28% -$123K ﹤0.01% 320
2014
Q3
$380K Sell
11,321
-401,720
-97% -$13.5M 0.01% 329
2014
Q2
$12.8M Buy
413,041
+307,804
+292% +$9.54M 0.15% 124
2014
Q1
$2.78M Buy
+105,237
New +$2.78M 0.04% 219
2013
Q3
Sell
-2,191,095
Closed -$59.9M 511
2013
Q2
$59.9M Buy
+2,191,095
New +$59.9M 0.86% 27