Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.2M Buy
105,786
+75,695
+252% +$13.1M 0.11% 105
2025
Q1
$6.64M Buy
30,091
+17,028
+130% +$3.76M 0.03% 228
2024
Q4
$2.68M Sell
13,063
-33,757
-72% -$6.93M 0.01% 337
2024
Q3
$8.41M Sell
46,820
-18,477
-28% -$3.32M 0.04% 199
2024
Q2
$9.73M Buy
65,297
+18,099
+38% +$2.7M 0.07% 173
2024
Q1
$7.54M Sell
47,198
-1,524
-3% -$244K 0.06% 202
2023
Q4
$6.47M Sell
48,722
-3,462
-7% -$460K 0.07% 188
2023
Q3
$5.89M Buy
52,184
+19,568
+60% +$2.21M 0.07% 175
2023
Q2
$4.11M Buy
32,616
+2,498
+8% +$315K 0.05% 247
2023
Q1
$3.4M Sell
30,118
-272
-0.9% -$30.7K 0.04% 267
2022
Q4
$3.07M Buy
30,390
+17,466
+135% +$1.77M 0.04% 279
2022
Q3
$1.21M Buy
12,924
+1,686
+15% +$158K 0.02% 369
2022
Q2
$1M Buy
11,238
+443
+4% +$39.4K 0.02% 402
2022
Q1
$1.1M Buy
+10,795
New +$1.1M 0.02% 411
2021
Q3
Sell
-4,975
Closed -$532K 499
2021
Q2
$532K Buy
+4,975
New +$532K ﹤0.01% 443
2021
Q1
Sell
-6,566
Closed -$748K 611
2020
Q4
$748K Buy
6,566
+981
+18% +$112K ﹤0.01% 492
2020
Q3
$576K Buy
5,585
+246
+5% +$25.4K ﹤0.01% 494
2020
Q2
$521K Sell
5,339
-67
-1% -$6.54K ﹤0.01% 489
2020
Q1
$514K Buy
5,406
+763
+16% +$72.5K ﹤0.01% 452
2019
Q4
$537K Sell
4,643
-5,615
-55% -$649K ﹤0.01% 423
2019
Q3
$1.07M Buy
10,258
+3,880
+61% +$403K ﹤0.01% 541
2019
Q2
$581K Sell
6,378
-269
-4% -$24.5K ﹤0.01% 565
2019
Q1
$587K Sell
6,647
-6,058
-48% -$535K ﹤0.01% 503
2018
Q4
$934K Sell
12,705
-3,556
-22% -$261K ﹤0.01% 474
2018
Q3
$1.34M Buy
16,261
+3,290
+25% +$271K ﹤0.01% 458
2018
Q2
$961K Buy
12,971
+2,100
+19% +$156K ﹤0.01% 506
2018
Q1
$776K Sell
10,871
-1,481
-12% -$106K ﹤0.01% 523
2017
Q4
$809K Sell
12,352
-200
-2% -$13.1K ﹤0.01% 526
2017
Q3
$810K Sell
12,552
-1,828
-13% -$118K ﹤0.01% 509
2017
Q2
$879K Buy
14,380
+5,200
+57% +$318K ﹤0.01% 511
2017
Q1
$529K Buy
9,180
+5,180
+130% +$298K ﹤0.01% 525
2016
Q4
$213K Buy
+4,000
New +$213K ﹤0.01% 613
2016
Q2
Sell
-4,200
Closed -$215K 618
2016
Q1
$215K Sell
4,200
-6,484
-61% -$332K ﹤0.01% 558
2015
Q4
$489K Buy
10,684
+4,176
+64% +$191K ﹤0.01% 477
2015
Q3
$282K Hold
6,508
﹤0.01% 473
2015
Q2
$270K Hold
6,508
﹤0.01% 493
2015
Q1
$258K Hold
6,508
﹤0.01% 493
2014
Q4
$231K Hold
6,508
﹤0.01% 470
2014
Q3
$210K Buy
+6,508
New +$210K ﹤0.01% 483