Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.99M Buy
16,597
+5,734
+53% +$688K 0.01% 467
2025
Q1
$1.6M Buy
10,863
+2,866
+36% +$422K 0.01% 454
2024
Q4
$1.3M Sell
7,997
-109,681
-93% -$17.8M 0.01% 543
2024
Q3
$19.2M Buy
117,678
+84,604
+256% +$13.8M 0.11% 128
2024
Q2
$4.51M Buy
33,074
+19,899
+151% +$2.72M 0.03% 301
2024
Q1
$2.02M Buy
13,175
+11,544
+708% +$1.77M 0.01% 422
2023
Q4
$233K Sell
1,631
-3,947
-71% -$563K ﹤0.01% 676
2023
Q3
$731K Buy
5,578
+398
+8% +$52.2K 0.01% 541
2023
Q2
$824K Sell
5,180
-13,287
-72% -$2.11M 0.01% 564
2023
Q1
$2.92M Sell
18,467
-96,549
-84% -$15.3M 0.03% 344
2022
Q4
$16.1M Buy
115,016
+107,432
+1,417% +$15.1M 0.09% 193
2022
Q3
$974K Sell
7,584
-18,883
-71% -$2.43M ﹤0.01% 729
2022
Q2
$3.73M Sell
26,467
-9,535
-26% -$1.34M 0.01% 496
2022
Q1
$5.01M Buy
36,002
+23,219
+182% +$3.23M 0.02% 546
2021
Q4
$2.23M Sell
12,783
-104,998
-89% -$18.3M 0.01% 747
2021
Q3
$19.5M Buy
117,781
+69,747
+145% +$11.6M 0.07% 240
2021
Q2
$8.64M Sell
48,034
-63,675
-57% -$11.5M 0.04% 304
2021
Q1
$21.5M Buy
111,709
+35,842
+47% +$6.91M 0.07% 250
2020
Q4
$15.3M Sell
75,867
-55,706
-42% -$11.2M 0.06% 308
2020
Q3
$27.7M Buy
131,573
+129,055
+5,125% +$27.1M 0.2% 121
2020
Q2
$552K Sell
2,518
-395,751
-99% -$86.8M ﹤0.01% 605
2020
Q1
$69M Sell
398,269
-104,800
-21% -$18.2M 0.54% 44
2019
Q4
$76.9M Buy
503,069
+193,214
+62% +$29.5M 0.48% 44
2019
Q3
$47.1M Buy
309,855
+186,686
+152% +$28.4M 0.3% 82
2019
Q2
$18.9M Buy
123,169
+20,034
+19% +$3.07M 0.15% 136
2019
Q1
$16.6M Sell
103,135
-46,495
-31% -$7.5M 0.1% 190
2018
Q4
$23.1M Sell
149,630
-5,849
-4% -$902K 0.19% 130
2018
Q3
$23.4M Sell
155,479
-821
-0.5% -$123K 0.14% 162
2018
Q2
$21.1M Buy
156,300
+150,894
+2,791% +$20.4M 0.11% 184
2018
Q1
$714K Sell
5,406
-142
-3% -$18.8K ﹤0.01% 633
2017
Q4
$825K Sell
5,548
-8,610
-61% -$1.28M 0.01% 530
2017
Q3
$1.87M Buy
14,158
+3,055
+28% +$403K 0.02% 426
2017
Q2
$1.48M Buy
+11,103
New +$1.48M 0.02% 365
2016
Q4
Sell
-4,127
Closed -$517K 872
2016
Q3
$517K Buy
+4,127
New +$517K 0.01% 424
2015
Q4
Sell
-2,106
Closed -$243K 321
2015
Q3
$243K Buy
2,106
+33
+2% +$3.81K 0.01% 259
2015
Q2
$216K Sell
2,073
-596
-22% -$62.1K ﹤0.01% 333
2015
Q1
$295K Buy
2,669
+86
+3% +$9.51K ﹤0.01% 351
2014
Q4
$269K Hold
2,583
﹤0.01% 335
2014
Q3
$248K Buy
+2,583
New +$248K ﹤0.01% 366