Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.06M Buy
23,943
+2,891
+14% +$852K 0.01% 202
2025
Q1
$5.23M Sell
21,052
-82,242
-80% -$20.5M 0.01% 321
2024
Q4
$22.7M Buy
103,294
+88,061
+578% +$19.4M 0.03% 120
2024
Q3
$3.37M Sell
15,233
-46,762
-75% -$10.3M 0.01% 371
2024
Q2
$10.7M Buy
61,995
+56,106
+953% +$9.7M 0.02% 188
2024
Q1
$1.12M Sell
5,889
-5,870
-50% -$1.12M ﹤0.01% 505
2023
Q4
$1.92M Sell
11,759
-72,742
-86% -$11.9M 0.01% 468
2023
Q3
$11.9M Buy
84,501
+73,282
+653% +$10.3M 0.03% 140
2023
Q2
$1.5M Sell
11,219
-5,786
-34% -$774K ﹤0.01% 329
2023
Q1
$2.23M Buy
17,005
+12,806
+305% +$1.68M 0.01% 382
2022
Q4
$592K Buy
4,199
+3,083
+276% +$435K ﹤0.01% 568
2022
Q3
$137K Sell
1,116
-2,136
-66% -$262K ﹤0.01% 846
2022
Q2
$448K Sell
3,252
-76,570
-96% -$10.5M ﹤0.01% 774
2022
Q1
$10.3M Buy
79,822
+43,386
+119% +$5.61M 0.03% 207
2021
Q4
$4.76M Sell
36,436
-69,024
-65% -$9.01M 0.01% 421
2021
Q3
$14.2M Buy
105,460
+82,860
+367% +$11.2M 0.04% 150
2021
Q2
$3.1M Buy
22,600
+18,641
+471% +$2.56M 0.01% 457
2021
Q1
$499K Sell
3,959
-96,928
-96% -$12.2M ﹤0.01% 992
2020
Q4
$12.1M Sell
100,887
-12,089
-11% -$1.45M 0.02% 223
2020
Q3
$13.1M Buy
112,976
+65,794
+139% +$7.65M 0.03% 169
2020
Q2
$5.43M Buy
47,182
+40,773
+636% +$4.69M 0.02% 210
2020
Q1
$708K Sell
6,409
-4,298
-40% -$475K ﹤0.01% 361
2019
Q4
$1.37M Sell
10,707
-2,041
-16% -$262K 0.01% 413
2019
Q3
$1.75M Sell
12,748
-42,764
-77% -$5.87M 0.01% 370
2019
Q2
$7.48M Sell
55,512
-16,672
-23% -$2.25M 0.03% 222
2019
Q1
$9.96M Sell
72,184
-33,147
-31% -$4.57M 0.04% 188
2018
Q4
$12.1M Buy
105,331
+75,588
+254% +$8.65M 0.04% 155
2018
Q3
$4.35M Sell
29,743
-52,420
-64% -$7.67M 0.02% 289
2018
Q2
$11M Sell
82,163
-13,775
-14% -$1.84M 0.03% 205
2018
Q1
$14.2K Buy
95,938
+7,201
+8% +$1.06K 0.02% 185
2017
Q4
$13.2M Buy
88,737
+7,317
+9% +$1.09M 0.02% 187
2017
Q3
$11.6M Sell
81,420
-12,561
-13% -$1.79M 0.02% 151
2017
Q2
$14.2M Buy
93,981
+21,975
+31% +$3.32M 0.03% 134
2017
Q1
$12.1M Sell
72,006
-49,157
-41% -$8.28M 0.03% 96
2016
Q4
$19.1M Buy
121,163
+71,624
+145% +$11.3M 0.05% 84
2016
Q3
$7.5M Buy
49,539
+4,410
+10% +$668K 0.02% 132
2016
Q2
$6.56M Sell
45,129
-3,275
-7% -$476K 0.02% 134
2016
Q1
$7.03M Buy
48,404
+7,567
+19% +$1.1M 0.02% 90
2015
Q4
$5.49M Buy
40,837
+4,787
+13% +$644K 0.02% 162
2015
Q3
$5.14M Sell
36,050
-109,767
-75% -$15.7M 0.02% 173
2015
Q2
$22.9M Buy
145,817
+122,890
+536% +$19.3M 0.06% 52
2015
Q1
$3.56M Sell
22,927
-150,360
-87% -$23.3M 0.01% 238
2014
Q4
$26.8M Buy
173,287
+123,158
+246% +$19.1M 0.07% 46
2014
Q3
$9.16M Sell
50,129
-64,950
-56% -$11.9M 0.02% 159
2014
Q2
$20M Sell
115,079
-103,005
-47% -$17.9M 0.01% 74
2014
Q1
$40M Buy
218,084
+65,797
+43% +$12.1M 0.01% 45
2013
Q4
$27.1M Sell
152,287
-114,847
-43% -$20.4M 0.12% 66
2013
Q3
$47.9M Buy
267,134
+92,803
+53% +$16.6M 0.29% 30
2013
Q2
$32M Buy
+174,331
New +$32M 0.26% 29