Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$525K Sell
48,410
-2,441
-5% -$26.5K 0.02% 216
2025
Q1
$510K Sell
50,851
-11,922
-19% -$120K 0.02% 211
2024
Q4
$621K Sell
62,773
-47,715
-43% -$472K 0.02% 194
2024
Q3
$1.17M Sell
110,488
-114,020
-51% -$1.2M 0.04% 164
2024
Q2
$2.82M Sell
224,508
-728,435
-76% -$9.13M 0.1% 117
2024
Q1
$12.7M Sell
952,943
-726,015
-43% -$9.64M 0.49% 59
2023
Q4
$20.5M Buy
1,678,958
+436,573
+35% +$5.32M 0.84% 42
2023
Q3
$15.4M Buy
1,242,385
+157,703
+15% +$1.96M 0.7% 47
2023
Q2
$16.4M Buy
1,084,682
+195,533
+22% +$2.96M 0.71% 48
2023
Q1
$11.2M Buy
889,149
+71,388
+9% +$899K 0.5% 61
2022
Q4
$9.51M Buy
817,761
+92,481
+13% +$1.08M 0.42% 66
2022
Q3
$8.12M Sell
725,280
-8,661
-1% -$97K 0.41% 67
2022
Q2
$8.17M Buy
733,941
+149,104
+25% +$1.66M 0.39% 69
2022
Q1
$9.89M Buy
584,837
+48,705
+9% +$824K 0.41% 67
2021
Q4
$11.1M Buy
536,132
+51,410
+11% +$1.07M 0.43% 66
2021
Q3
$6.86M Buy
484,722
+231,559
+91% +$3.28M 0.29% 80
2021
Q2
$3.76M Buy
253,163
+240,943
+1,972% +$3.58M 0.16% 96
2021
Q1
$149K Buy
12,220
+107
+0.9% +$1.31K 0.01% 307
2020
Q4
$106K Sell
12,113
-12,176
-50% -$107K 0.01% 300
2020
Q3
$162K Sell
24,289
-8,608
-26% -$57.4K 0.01% 292
2020
Q2
$200K Sell
32,897
-33,643
-51% -$205K 0.01% 288
2020
Q1
$321K Buy
66,540
+2,000
+3% +$9.65K 0.02% 220
2019
Q4
$600K Sell
64,540
-6,865
-10% -$63.8K 0.03% 181
2019
Q3
$654K Sell
71,405
-1,480
-2% -$13.6K 0.04% 175
2019
Q2
$746K Sell
72,885
-9,643
-12% -$98.7K 0.04% 168
2019
Q1
$725K Sell
82,528
-24,523
-23% -$215K 0.04% 168
2018
Q4
$819K Sell
107,051
-16,701
-13% -$128K 0.05% 158
2018
Q3
$1.15M Sell
123,752
-10,663
-8% -$98.7K 0.06% 143
2018
Q2
$1.49M Sell
134,415
-28,762
-18% -$318K 0.09% 115
2018
Q1
$1.81M Sell
163,177
-8,559
-5% -$94.8K 0.11% 105
2017
Q4
$2.15M Sell
171,736
-106,162
-38% -$1.33M 0.12% 101
2017
Q3
$3.33M Sell
277,898
-103,666
-27% -$1.24M 0.19% 75
2017
Q2
$4.27M Sell
381,564
-7,528
-2% -$84.2K 0.25% 68
2017
Q1
$4.53M Sell
389,092
-257,378
-40% -$3M 0.27% 65
2016
Q4
$7.84M Sell
646,470
-402,918
-38% -$4.89M 0.48% 50
2016
Q3
$12.7M Sell
1,049,388
-270,504
-20% -$3.26M 0.81% 40
2016
Q2
$16.6M Buy
1,319,892
+27,530
+2% +$346K 1.06% 28
2016
Q1
$17.4M Buy
1,292,362
+96,602
+8% +$1.3M 1.15% 28
2015
Q4
$16.8M Buy
1,195,760
+42,680
+4% +$601K 1.14% 29
2015
Q3
$15.6M Buy
1,153,080
+174,271
+18% +$2.36M 1.12% 28
2015
Q2
$14.7M Sell
978,809
-569
-0.1% -$8.54K 1.01% 32
2015
Q1
$15.8M Buy
979,378
+140,907
+17% +$2.27M 1.07% 31
2014
Q4
$13M Buy
838,471
+151,803
+22% +$2.35M 0.86% 34
2014
Q3
$10.2M Buy
686,668
+9,934
+1% +$147K 0.74% 39
2014
Q2
$11.7M Buy
676,734
+39,135
+6% +$675K 0.8% 35
2014
Q1
$9.95M Buy
637,599
+328,082
+106% +$5.12M 0.71% 39
2013
Q4
$4.78M Buy
309,517
+42,539
+16% +$656K 0.34% 58
2013
Q3
$4.5M Buy
266,978
+63,419
+31% +$1.07M 0.34% 59
2013
Q2
$3.15M Buy
+203,559
New +$3.15M 0.25% 73